NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs (NXG) AI Stock Analysis

• Market Cap: AU$8.31B
• Dividend Yield: N/A
• Average Volume (3M): 675.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.67
• Revenue Growth: N/A
• EPS Growth: -305.93%
• Country: AU
• Employees: 133
• Sector: General
• Sector Strength: N/A
• Industry: Uranium
• EPS (TTM): -0.25
• Shares Outstanding: 571,217,000
• 10 Day Avg. Volume: 890,252
• 30 Day Avg. Volume: 675,587
• PEG Ratio: 0.37
• Price to Book (P/B): 4.52
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -34.44
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: AU$15.96
• Price Target Upside: 18.22% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 52 Neutral
• Price Target: ―

NexGen Energy Ltd.'s overall stock score is primarily influenced by its strong balance sheet and the recent positive price momentum. However, the lack of revenue generation and negative profitability metrics weigh heavily on the score. The technical indicators suggest short-term bullishness, but longer-term challenges remain. The negative valuation metrics reflect the company's current operational losses and lack of dividend yield.

Positive Factors

Uranium Discovery

The discovery at Rook I expands high-grade uranium resources, strengthening NexGen's market position and long-term growth potential in the nuclear energy sector.

Strong Balance Sheet

A strong balance sheet with increasing equity and manageable debt enhances financial stability, supporting future project development and strategic initiatives.

Strategic Positioning

Pending construction at Rook I indicates strategic advancement in uranium production capabilities, aligning with global energy demands and enhancing competitive positioning.

Negative Factors

Lack of Revenue

The absence of revenue generation limits financial flexibility and increases reliance on external funding, posing risks to long-term sustainability and growth.

Negative Cash Flow

Negative free cash flow due to high capital expenditures and operating losses challenges cash management, potentially impacting future project financing.

Operational Losses

Persistent operational losses highlight inefficiencies and the need for strategic shifts to achieve profitability, affecting long-term financial health.

NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs Business Overview & Revenue Model

Company Description

NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. It holds 100% interest in the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. The company is headquartered in Vancouver, Canada.

How the Company Makes Money

NexGen Energy Ltd. generates revenue primarily through the exploration and development of uranium resources. Its main revenue stream is expected to come from the sale of uranium extracted from its projects, particularly the Rook I Project. NexGen's business model involves advancing its uranium deposits through stages of exploration, development, and eventually production, which will enable it to sell uranium to energy producers and utilities worldwide. Additionally, the company may engage in partnerships or joint ventures with other energy firms to enhance its operational capabilities and market reach. NexGen's earnings are influenced by uranium market prices, global energy demand, and its ability to efficiently bring its projects to production.

NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs Financial Statement Overview

Summary

NexGen Energy Ltd. faces significant challenges in profitability with no revenue generation and negative income metrics. The balance sheet is strong with increasing equity and a manageable debt-to-equity ratio, suggesting a solid capital structure. However, the ongoing operational losses and negative free cash flow highlight the need for strategic shifts towards revenue generation.

Income Statement

NexGen Energy Ltd. has not generated any revenue over the past years, which limits analysis of traditional income statement metrics like gross and net profit margins. The company consistently reports negative EBIT and EBITDA, indicating ongoing operational losses. The net income is also negative, reflecting challenges in achieving profitability. This lack of revenue generation is a significant weakness for the income statement evaluation.

Balance Sheet

The balance sheet shows a positive trend in stockholders' equity, which increased from $94.3 million in 2020 to $1.18 billion in the TTM period. This indicates strong equity growth, possibly from financing activities. The debt-to-equity ratio remains manageable, and the equity ratio is healthy, suggesting a strong capital structure. However, the absence of revenue limits the assessment of returns on equity.

Cash Flow

The cash flow statement reveals that NexGen Energy has a negative free cash flow, primarily due to significant capital expenditures and operating losses. Despite negative operating cash flow, the company has managed to maintain a positive cash position, likely due to significant financing activities. The free cash flow to net income ratio is not favorable due to persistent losses, indicating challenges in achieving cash flow profitability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-133.60M	-76.78M	-82.93M	-58.13M	-49.05M	-21.34M
Net Income	-193.76M	-77.56M	80.82M	-56.59M	-119.09M	-109.83M
Balance Sheet
Total Assets	1.55B	1.66B	1.01B	554.56M	546.56M	357.39M
Cash, Cash Equivalents and Short-Term Investments	371.56M	476.59M	290.74M	140.22M	211.12M	74.02M
Total Debt	489.08M	456.80M	160.42M	82.48M	75.18M	230.88M
Total Liabilities	520.34M	478.20M	187.41M	99.14M	85.22M	238.14M
Stockholders Equity	1.03B	1.18B	820.02M	417.88M	433.61M	94.25M
Cash Flow
Free Cash Flow	-207.34M	-154.77M	-168.42M	-20.53M	-63.70M	-28.86M
Operating Cash Flow	-24.43M	-24.09M	-52.62M	-20.18M	-16.79M	-10.62M
Investing Cash Flow	-142.21M	-130.68M	-160.14M	-68.05M	-46.71M	-18.24M
Financing Cash Flow	-26.93M	344.64M	368.89M	19.86M	191.35M	51.23M

NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:NXG, the sentiment is Positive. The current price of 13.5 is above the 20-day moving average (MA) of 12.96, above the 50-day MA of 13.36, and above the 200-day MA of 10.48, indicating a bullish trend. The MACD of -0.16 indicates Negative momentum. The RSI at 55.17 is Neutral, neither overbought nor oversold. The STOCH value of 90.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:NXG.

NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BKY	57 Neutral	£227.36M	―	-6.30%	―	―	-67.12%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
NXG	52 Neutral	AU$8.31B	-37.04	-17.60%	―	―	-305.93%
DYL	49 Neutral	AU$1.59B	220.95	1.08%	―	-100.00%	―
PDN	45 Neutral	$3.65B	―	-6.47%	―	―	-163.65%
BMN	43 Neutral	AU$622.36M	―	-2.73%	―	―	60.83%
ERA	34 Underperform	―	―	―	―	-100.00%	98.06%

NexGen Energy Ltd. Shs Chess Depository Interests repr 1 shs Corporate Events

NexGen Energy Ltd. Reports Increase in CDIs for April 2025

NexGen Energy Ltd. has announced an increase in the number of Chess Depository Interests (CDIs) issued over its quoted securities, with a net addition of 1,907,203 CDIs in April 2025. This change is attributed to net transfers of securities between CDIs and common shares, as quoted on the Toronto Stock Exchange and New York Stock Exchange. The announcement reflects the company’s ongoing adjustments in its securities management, which may impact its market positioning and stakeholder interests.

NexGen Energy Announces Annual Meeting Details

NexGen Energy Ltd. has announced details regarding its upcoming Annual General and Special Meeting of Security Holders. The meeting is scheduled for June 17, 2025, in Vancouver, BC, with a record date for notice and voting set for May 1, 2025. The company will be paying for the delivery of proxy-related materials to objecting beneficial owners, while notice and access requirements are applicable for both beneficial and registered holders.

NexGen Energy Ltd. Reports Increase in CDIs for March 2025

NexGen Energy Ltd. has announced an increase in the number of Chess Depository Interests (CDIs) issued over quoted securities, with a net addition of 6,393,022 CDIs for March 2025. This change is attributed to net transfers between CDIs and common shares listed on the Toronto Stock Exchange and New York Stock Exchange. The announcement reflects the company’s ongoing adjustments in its securities management, which could impact its market positioning and stakeholder interests.

NexGen Energy Unveils Landmark Uranium Discovery at Rook I Property

NexGen Energy Ltd. has announced a significant discovery at its Rook I property, marking the best drilling result to date with the RK-25-232 hole. This discovery has expanded the high-grade subdomain at Patterson Corridor East, doubling its size and indicating a rich uranium concentration. The development is seen as a transformative moment for the company, potentially rivaling its Arrow deposit, and underscores the importance of optimizing Canada’s energy fuel resources. The company is poised to commence construction on the Rook I Project, pending regulatory approval, highlighting its strategic positioning in the uranium market.

NexGen Energy Updates CDI Issuance for January 2025

NexGen Energy Ltd. has announced a change in the number of its CHESS Depositary Interests (CDIs) on issue for January 2025. The company reported a net decrease of 3,364,257 CDIs as a result of net transfers of securities between CDIs and common shares held on the Toronto Stock Exchange and New York Stock Exchange. This shift in securities could influence the company’s market presence and shareholder dynamics.