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NexGen Energy Ltd. (NXE)



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Upturn Advisory Summary
02/18/2025: NXE (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -34.74% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.43B USD | Price to earnings Ratio 28.9 | 1Y Target Price 5.31 |
Price to earnings Ratio 28.9 | 1Y Target Price 5.31 | ||
Volume (30-day avg) 8141486 | Beta 1.83 | 52 Weeks Range 4.95 - 8.96 | Updated Date 02/18/2025 |
52 Weeks Range 4.95 - 8.96 | Updated Date 02/18/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.21 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -4.1% | Return on Equity (TTM) 15.83% |
Valuation
Trailing PE 28.9 | Forward PE - | Enterprise Value 3352077593 | Price to Sales(TTM) - |
Enterprise Value 3352077593 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 27.64 | Shares Outstanding 564995968 | Shares Floating 519400452 |
Shares Outstanding 564995968 | Shares Floating 519400452 | ||
Percent Insiders 8.1 | Percent Institutions 52.55 |
AI Summary
NexGen Energy Ltd.: A Comprehensive Overview
Company Profile
History and Background
NexGen Energy Ltd. is a Canadian uranium exploration and development company focused on the Rook I Project, located in the Athabasca Basin in Saskatchewan, Canada. The company was incorporated in 2008 and listed on the Toronto Stock Exchange (TSX) in 2012.
Core Business Areas
NexGen's primary business area is the exploration and development of uranium deposits. The company's flagship project is the Rook I Project, considered one of the largest undeveloped high-grade uranium deposits in the world. NexGen also holds interests in several other exploration projects in the Athabasca Basin.
Leadership and Corporate Structure
NexGen's leadership team comprises experienced professionals with extensive expertise in uranium exploration, development, and financing. Leigh Curyer serves as the company's President and CEO, and Michael Allen is the Chairman of the Board. NexGen operates with a lean corporate structure, employing a dedicated team of professionals focused on advancing the Rook I Project.
Top Products and Market Share
Top Products and Offerings
NexGen's primary product is the development of the Rook I uranium deposit. The company is not currently involved in the production or sale of uranium.
Market Share Analysis
NexGen is an exploration and development company without existing uranium production. Therefore, it does not hold a market share in the global or US uranium markets.
Comparison with Competitors
While NexGen does not have existing uranium production, its key competitors in the development stage include:
- Denison Mines Corp. (DNN)
- Cameco Corp. (CCJ)
- Forum Energy Metals Corp. (FMC)
- UEX Corp. (UEXCF)
Compared to its competitors, NexGen boasts a large, high-grade uranium deposit in the Rook I Project. This potential advantage positions NexGen favorably in the long term, though production is years away.
Total Addressable Market
The global uranium market is estimated to be worth around $20 billion. The market is expected to grow at a CAGR of 4.5% between 2023 and 2030 due to increasing demand for nuclear energy, particularly in Asia.
Financial Performance
Recent Financial Statements Analysis
NexGen is an exploration and development company with no current revenue or earnings. The company primarily focuses on advancing the Rook I Project, requiring significant capital expenditures.
Year-over-Year Comparison
As a pre-revenue company, NexGen's financial performance is primarily evaluated based on its expenditures and cash flow management. The company's cash burn rate has stabilized in recent quarters, demonstrating efficient capital allocation towards project development.
Cash Flow and Balance Sheet Health
NexGen's cash position is supported by equity financing rounds and partnerships. The company maintains a healthy balance sheet with minimal debt, ensuring sufficient resources to advance the Rook I Project.
Dividends and Shareholder Returns
Dividend History
NexGen is a pre-revenue company and does not currently pay dividends.
Shareholder Returns
Since its IPO in 2012, NexGen's stock price has experienced significant volatility. However, investors who purchased the stock during its IPO have seen substantial returns, particularly in 2023.
Growth Trajectory
Historical Growth
Historically, NexGen's growth has been driven by exploration success and project development milestones. The advancement of the Rook I Project has been the primary focus, attracting significant investor interest.
Future Growth Projections
Future growth is expected to be fueled by the continued development and potential future construction of the Rook I Project. Additionally, NexGen's exploration efforts and potential acquisitions could contribute to further growth.
Recent Initiatives
Recent initiatives to support future growth include:
- Completing a feasibility study for the Rook I Project
- Advancing permitting and regulatory approvals
- Securing partnerships and financing for project development
Market Dynamics
Industry Trends
The uranium market is experiencing renewed interest due to increasing demand for clean energy alternatives. The growing focus on decarbonization is driving investment in nuclear power, which relies on uranium as fuel.
Company Positioning and Adaptability
NexGen is well-positioned to benefit from the rising demand for uranium with its high-grade Rook I project. The company's strong financial position and experienced leadership team allow for adaptability to changing market dynamics.
Competitors
Key Competitors (with stock symbols)
- Denison Mines Corp. (DNN)
- Cameco Corp. (CCJ)
- Forum Energy Metals Corp. (FMC)
- UEX Corp. (UEXCF)
Market Share and Competitor Comparisons
- Denison Mines Corp. (DNN): Holds a significant market share in the Athabasca Basin uranium space.
- Cameco Corp. (CCJ): Leading global uranium producer with a diversified portfolio.
- Forum Energy Metals Corp. (FMC): Exploration and development company with multiple uranium projects.
- UEX Corp. (UEXCF): Active in uranium exploration in the Athabasca Basin.
NexGen's key advantage lies in the high-grade and large-scale nature of its Rook I deposit, potentially offering lower production costs and longer mine life compared to its competitors.
Potential Challenges and Opportunities
Key Challenges
- Regulatory Approvals: Obtaining permits and licenses for the Rook I Project remains a crucial challenge.
- Financing: Securing funding for project development and construction is essential.
- Market Volatility: Uranium prices can fluctuate significantly, impacting project economics.
Potential Opportunities
- Rising Uranium Demand: The growing demand for clean energy provides a significant opportunity for uranium producers.
- Strategic Partnerships: Collaborations with industry leaders can accelerate project development and provide access to additional resources.
- Technological Advancements: Improvements in mining and processing technologies could enhance project economics.
Recent Acquisitions
NexGen has not made any acquisitions in the last three years.
AI-Based Fundamental Rating
Rating: 8/10
NexGen Energy Ltd.'s strong financial position, advanced project development, and potential for high-grade uranium production make it an attractive investment opportunity. However, challenges related to regulatory approvals and market volatility remain factors to consider.
Sources and Disclaimers
This analysis is based on publicly available information from sources such as NexGen Energy Ltd.'s investor relations website, company filings, industry reports, and financial news sources.
Disclaimer: This information is for general knowledge purposes only and should not be considered investment advice. It is essential to conduct thorough research and consult with a qualified financial professional before making any investment decisions.
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 77 | Website https://www.nexgenenergy.ca |
Full time employees 77 | Website https://www.nexgenenergy.ca |
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 a 100% interest in the Rook I project that consists of 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.
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