NexGen Energy (NXE) AI Stock Analysis

• Market Cap: $7.58B
• Dividend Yield: N/A
• Average Volume (3M): 3.05M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.07
• Revenue Growth: N/A
• EPS Growth: -308.46%
• Country: CA
• Employees: 133
• Sector: Energy
• Sector Strength: 52
• Industry: Uranium
• EPS (TTM): -0.23
• Shares Outstanding: 621,520,000
• 10 Day Avg. Volume: 4,229,749
• 30 Day Avg. Volume: 3,048,942
• PEG Ratio: 0.36
• Price to Book (P/B): 4.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -33.98
• Enterprise Value/Market Cap: 0.73
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -2.45K
• Enterprise Value/Ebitda: -40.33
• 1Y Price Target: $16.25
• Price Target Upside: 37.12% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ―

NexGen Energy's overall stock score is primarily impacted by its financial performance challenges, with zero revenue and consistent losses. The technical analysis shows some positive momentum, although caution is advised due to potential overbought conditions. The valuation is constrained by a negative P/E ratio, reflecting the company's current unprofitability. Recent corporate events provide positive long-term prospects, but are already considered in the earnings call.

NexGen Energy Business Overview & Revenue Model

Company Description

NexGen Energy Ltd. is a Canadian-based company primarily engaged in the exploration and development of uranium projects. The company operates within the energy sector, focusing on the sustainable and responsible production of uranium, which is a critical component for nuclear power generation. NexGen's flagship project is the Rook I property in the Athabasca Basin of Saskatchewan, Canada, which is one of the most prolific uranium-producing regions in the world.

How the Company Makes Money

NexGen Energy generates revenue primarily through the development and potential future sale of uranium extracted from its mining projects. While the company is still in the exploration and development phase, its revenue model is based on the successful extraction and commercialization of uranium resources. Key revenue streams are expected to include the sale of uranium to nuclear power plants and other entities requiring uranium for energy production. Significant factors contributing to its earnings include the successful development of its Rook I project, the global demand for nuclear energy, and partnerships with industry stakeholders that facilitate the advancement and commercialization of its uranium assets.

NexGen Energy Financial Statement Overview

Summary

NexGen Energy faces significant challenges with zero revenue and consistent losses, which undermine its income statement performance. The balance sheet shows financial resilience with strong equity and liquidity. However, cash flow issues persist despite financing activities, reflecting operational and capital expenditure challenges. The company must focus on revenue generation and improving cash flow management to enhance its financial health.

Income Statement

NexGen Energy has reported zero revenue for the Trailing-Twelve-Months, indicating no operational income. The consistent negative EBIT and EBITDA suggest ongoing operational losses. The net profit margin is negative, further reflecting profitability challenges. The company shows no revenue growth, which is concerning for future prospects.

Balance Sheet

The balance sheet shows a strong equity position with an equity ratio of approximately 71% in the TTM, indicating financial stability and low leverage. Although the debt-to-equity ratio is moderate, reflecting some reliance on debt for financing, the company maintains a substantial cash position, enhancing its liquidity.

Cash Flow

The operating cash flow is negative, suggesting operational cash burn. Despite significant financing inflows, the free cash flow remains negative, indicating challenges in covering capital expenditures. The operating cash flow to net income ratio is negative, highlighting cash flow management issues.

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	-2.25M	-2.25M	-1.80M	-1.81M	-2.13M	-2.28M
EBITDA	-136.62M	-33.47M	-83.72M	-58.04M	-119.71M	-97.42M
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 Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 11.85
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:NXE, the sentiment is Negative. The current price of 11.85 is below the 20-day moving average (MA) of 12.47, below the 50-day MA of 11.98, and above the 200-day MA of 9.24, indicating a neutral trend. The MACD of 0.07 indicates Positive momentum. The RSI at 45.97 is Neutral, neither overbought nor oversold. The STOCH value of 26.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:NXE.

NexGen Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CCO	76 Outperform	$56.35B	107.12	7.97%	0.12%	23.88%	350.69%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
URC	54 Neutral	$737.68M	-358.44	-0.66%	―	14.29%	-116.45%
NXE	53 Neutral	$7.58B	-35.87	-30.71%	―	―	-308.46%
DML	51 Neutral	$3.24B	―	-38.86%	―	―	―
SASK	48 Neutral	C$194.11M	-19.15	-4.56%	―	―	72.48%
EU	41 Neutral	C$707.26M	-7.89	-22.78%	―	29.59%	-86.53%

NexGen Energy Corporate Events

NexGen Energy Advances Rook I Project with CNSC Hearing Dates

NexGen Energy has announced the Canadian Nuclear Safety Commission’s proposed hearing dates for its Rook I Project, marking a significant step in the project’s regulatory process. With provincial and federal approvals in place and local community endorsements, the announcement is pivotal for NexGen’s operations and its positioning in the uranium mining industry, potentially offering long-term benefits to Saskatchewan and beyond.

NexGen Energy to Host 2024 Year-End Conference Call with Key Project Updates

NexGen Energy announced it will host its 2024 year-end conference call on March 5, 2025, where key executives will provide updates on the Rook I Project, including federal approvals, project development, and market dynamics. This call will offer insights into NexGen’s strategic positioning and operational progress, reflecting its commitment to leading the uranium mining industry with sustainable practices and robust economic performance.