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Upturn AI SWOT - About
NexGen Energy Ltd. (NXE)
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Upturn Advisory Summary
09/16/2025: NXE (3-star) is a STRONG-BUY. BUY since 12 days. Simulated Profits (3.81%). 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.
Analysis of Past Performance
Type Stock | Historic Profit 53.35% | 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 09/16/2025 |
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 |
Upturn AI SWOT
NexGen Energy Ltd.
Company Overview
History and Background
NexGen Energy Ltd. (NXE) is a Canadian uranium exploration and development company focused on the Rook I Project in the Athabasca Basin, Saskatchewan, Canada. Founded in 2011, NexGen has grown rapidly by making significant discoveries and advancing the Arrow deposit, one of the largest undeveloped high-grade uranium deposits globally.
Core Business Areas
- Uranium Exploration and Development: NexGen's primary focus is on exploring and developing uranium resources, specifically the Rook I project. This involves geological surveys, drilling programs, and resource estimation.
- Project Permitting and Environmental Assessment: Securing necessary permits and conducting environmental assessments for the Rook I project is a crucial aspect of NexGen's business. This includes engaging with regulatory bodies and stakeholders.
Leadership and Structure
Leigh Curyer serves as the Chief Executive Officer. The company operates with a team of experienced geologists, engineers, and environmental specialists. The board of directors provides oversight and strategic guidance.
Top Products and Market Share
Key Offerings
- Rook I Project: The Rook I project contains the Arrow deposit, a large, high-grade uranium deposit. NexGen aims to develop this deposit into a producing uranium mine. There is no current revenue, as the mine is not yet operational. Competitors include Cameco and Orano, which are established uranium producers in the Athabasca Basin.
Market Dynamics
Industry Overview
The uranium market is influenced by nuclear power demand, geopolitical factors, and supply from existing mines. Demand is expected to grow as more countries invest in nuclear energy for clean power generation.
Positioning
NexGen is positioned as a developer of a major high-grade uranium deposit. Its competitive advantage lies in the high grade and size of the Arrow deposit compared to other undeveloped uranium projects.
Total Addressable Market (TAM)
The uranium market is estimated to be worth billions of dollars annually. NexGen aims to capture a significant share of the market once the Rook I project commences production. The TAM value is dependent on the projected spot and long term uranium prices.
Upturn SWOT Analysis
Strengths
- High-grade, large-scale Arrow uranium deposit
- Strong exploration potential within the Rook I property
- Experienced management team
- Supportive shareholder base
Weaknesses
- Pre-revenue company, dependent on financing for development
- Project located in a remote area, increasing construction costs
- Reliance on regulatory approvals and permits
- Exposure to uranium price fluctuations
Opportunities
- Increasing demand for nuclear power and uranium
- Potential to expand resources through further exploration
- Strategic partnerships with other industry players
- Government support for nuclear energy
Threats
- Delays in obtaining permits and regulatory approvals
- Uranium price volatility
- Geopolitical risks
- Environmental opposition to uranium mining
Competitors and Market Share
Key Competitors
- CCJ
- UUUU
- DNN
Competitive Landscape
NexGen has a high grade uranium deposit. Competitors, like CCJ, have operating assets already producing uranium while NXE is in the developmental phase and thus holds a different risk profile for potential investors.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is characterized by the discovery and expansion of the Arrow deposit.
Future Projections: Future growth is dependent on the successful development of the Rook I project and the commencement of uranium production. Analyst estimates are based on anticipated uranium prices and production levels.
Recent Initiatives: Recent initiatives include ongoing environmental assessment studies, project engineering design, and community engagement.
Summary
NexGen Energy is a development-stage uranium company with a valuable asset in the Rook I project. Its strength lies in the high-grade Arrow deposit. Success is dependent on securing permits, financing, and developing the project, and managing risks associated with uranium prices and environmental concerns. The project's progress and the state of the uranium market will play key roles in determining its trajectory.
Peer Comparison
Sources and Disclaimers
Data Sources:
- NexGen Energy Ltd. corporate website
- Company filings (SEDAR, EDGAR)
- Uranium market reports
- Analyst research reports
Disclaimers:
This analysis is based on available information and is not financial advice. Investment decisions should be based on individual due diligence and consultation with a qualified financial advisor.
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.
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