Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
NexGen Energy Ltd. (NXE)
Today’s top pick
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/27/2025: NXE (3-star) is a STRONG-BUY. BUY since 39 days. Profits (27.58%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
0 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Year Target Price $5.31
Year Target Price $5.31
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 53.37% | Avg. Invested days 48 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.88B USD | Price to earnings Ratio - | 1Y Target Price 5.31 |
Price to earnings Ratio - | 1Y Target Price 5.31 | ||
Volume (30-day avg) - | Beta 1.82 | 52 Weeks Range 3.91 - 8.96 | Updated Date 06/29/2025 |
52 Weeks Range 3.91 - 8.96 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.12 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -3.57% | Return on Equity (TTM) -9.24% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 3875665587 | Price to Sales(TTM) - |
Enterprise Value 3875665587 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 50.49 | Shares Outstanding 569668992 | Shares Floating 523832985 |
Shares Outstanding 569668992 | Shares Floating 523832985 | ||
Percent Insiders 7.95 | Percent Institutions 54.65 |
Analyst Ratings
Rating - | Target Price 5.31 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
NexGen Energy Ltd.
Company Overview
History and Background
NexGen Energy Ltd. is a Canadian uranium exploration and development company focused on acquiring, exploring, and developing Canadian uranium projects. Founded in 2011, its primary asset is the Rook I Project, host to the Arrow Deposit, one of the largest undeveloped uranium deposits in the world. The company has progressed rapidly through discovery and resource delineation.
Core Business Areas
- Uranium Exploration and Development: NexGen Energy's core business involves exploring and developing uranium resources, primarily at the Rook I Project. This includes drilling, resource estimation, and feasibility studies.
Leadership and Structure
Leigh Curyer serves as the Chief Executive Officer. The organizational structure consists of a board of directors and various management teams overseeing exploration, development, and corporate functions.
Top Products and Market Share
Key Offerings
- Uranium Resource Development: NexGen's primary 'product' is the development of its uranium resource. While not currently producing uranium, the company is advancing towards production. Market share data is not applicable, as they are a pre-production company. Competitors are uranium producers such as Cameco, Kazatomprom, and Orano.
Market Dynamics
Industry Overview
The uranium market is driven by the demand for nuclear power. The industry is influenced by factors such as government policies, global energy demand, and geopolitical considerations. The uranium price has been volatile.
Positioning
NexGen Energy is positioned as a leading uranium development company with a high-grade, large-scale deposit. Its competitive advantage lies in the quality and size of its Arrow Deposit.
Total Addressable Market (TAM)
The global uranium market is estimated to be worth billions of dollars annually. NexGen is positioned to capture a significant share of this market upon production, given the size and grade of the Arrow deposit.
Upturn SWOT Analysis
Strengths
- High-grade uranium deposit (Arrow)
- Large resource size
- Experienced management team
- Strong exploration potential
Weaknesses
- Pre-production stage (no revenue)
- Permitting risks
- Exposure to uranium price volatility
- Financing requirements
Opportunities
- Increasing demand for nuclear power
- Rising uranium prices
- Further exploration success
- Strategic partnerships
Threats
- Uranium price decline
- Permitting delays or rejection
- Environmental opposition
- Geopolitical risks
Competitors and Market Share
Key Competitors
- CCJ
- DNN
- UUUU
Competitive Landscape
NexGen possesses a world-class asset and strong exploration potential. Its disadvantages are the lack of current revenue and permitting risk compared to existing producers.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is measured by the increase in resource estimates and the progress of project development.
Future Projections: Future growth is dependent on securing permits, raising capital, and commencing production. Analyst estimates vary based on uranium price forecasts and project timelines.
Recent Initiatives: Recent initiatives include advancing the permitting process, conducting feasibility studies, and engaging with stakeholders.
Summary
NexGen Energy is a strong development-stage company with a world-class uranium deposit. Its strengths lie in the quality and size of its resource, while its weaknesses stem from being pre-production. The company needs to secure permits and financing to capitalize on the growing demand for nuclear power. Threats include uranium price volatility and potential regulatory hurdles.
Peer Comparison
Sources and Disclaimers
Data Sources:
- NexGen Energy Ltd. company filings, press releases, and industry reports.
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share data is estimates based on perceived resources and market influence of future sales. Consider consulting with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About NexGen Energy Ltd.
Exchange NYSE | Headquaters Vancouver, BC, Canada | ||
IPO Launch date 2016-01-04 | Founder, President, CEO & Director Mr. Leigh Robert Curyer ACA, BA (Acc) | ||
Sector Energy | Industry Uranium | Full time employees 133 | Website https://www.nexgenenergy.ca |
Full time employees 133 | Website https://www.nexgenenergy.ca | ||
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. It holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. NexGen Energy Ltd. was founded in 2011 and is headquartered in Vancouver, Canada.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.