NexGen Energy (NXE) AI Stock Analysis

• Market Cap: $4.92B
• Dividend Yield: N/A
• Average Volume (3M): 1.67M
• Price to Earnings (P/E): 27.3
• Beta (1Y): 1.68
• Revenue Growth: N/A
• EPS Growth: -197.27%
• Country: CA
• Employees: 133
• Sector: Energy
• Sector Strength: 46
• Industry: Uranium
• EPS (TTM): -0.09
• Shares Outstanding: 569,668,500
• 10 Day Avg. Volume: 2,001,404
• 30 Day Avg. Volume: 1,668,986
• PEG Ratio: 0.39
• Price to Book (P/B): 3.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -24.17
• 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: $13.21
• Price Target Upside: 51.03% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• 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., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is 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 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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	0.00	0.00	0.00	0.00
	Gross Profit
-2.25M	-1.80M	-1.81M	-2.13M	-2.28M
	EBIT
-78.24M	-82.93M	-59.86M	-125.36M	-113.79M
	EBITDA
-33.47M	-83.72M	-58.04M	-119.71M	-97.88M
	Net Income Common Stockholders
-77.56M	80.82M	-60.27M	-126.95M	-114.49M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
476.59M	290.74M	140.22M	211.12M	74.02M
	Total Assets
1.66B	1.01B	554.56M	546.56M	357.39M
	Total Debt
456.80M	160.42M	82.48M	75.18M	230.88M
	Net Debt
-19.79M	-130.32M	-51.96M	-126.62M	156.86M
	Total Liabilities
478.20M	187.41M	99.14M	85.22M	238.14M
	Stockholders Equity
1.18B	820.02M	417.88M	433.61M	94.25M
Cash Flow		Free Cash Flow
-154.77M	-168.42M	-20.53M	-63.70M	-28.86M
	Operating Cash Flow
-24.09M	-52.62M	-20.18M	-16.79M	-10.62M
	Investing Cash Flow
-130.68M	-160.14M	-68.05M	-46.71M	-18.24M
	Financing Cash Flow
344.64M	368.89M	19.86M	191.35M	51.23M

NexGen Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 Positive. The current price of 8.75 is above the 20-day moving average (MA) of 8.25, above the 50-day MA of 7.34, and below the 200-day MA of 8.85, indicating a neutral trend. The MACD of 0.37 indicates Negative momentum. The RSI at 63.56 is Neutral, neither overbought nor oversold. The STOCH value of 61.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:NXE.

NexGen Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	57 Neutral	$7.22B	3.16	-4.49%	5.63%	0.82%	-49.15%
NXE	53 Neutral	$4.92B	27.25	-9.06%	―	―	-197.27%
CCJ		$26.30B	148.34	3.93%	0.19%	―	―
DNN		$1.45B	31.01	-20.00%	―	―	―
EU	53 Neutral	C$549.47M	―	-25.71%	―	58.00%	-256.97%
UROY		$304.42M	285.37	0.45%	―	―	―
SASK	48 Neutral	C$142.73M	―	-4.92%	―	―	48.50%

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.