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NexGen Energy Ltd. (NXE)
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Upturn Advisory Summary
12/18/2025: NXE (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 32.75% | Avg. Invested days 42 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/18/2025 |
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. was founded in 2011. Its primary focus is the exploration and development of uranium projects. The company's flagship project is the Arrow discovery in the Athabasca Basin, Saskatchewan, Canada, which is considered one of the most significant uranium discoveries in recent decades.
Core Business Areas
- Uranium Exploration and Development: NexGen Energy Ltd. is solely focused on the exploration and development of its 100% owned Rook I Project in the Athabasca Basin, Saskatchewan, Canada. This project hosts the high-grade Arrow uranium deposit.
Leadership and Structure
NexGen Energy Ltd. is led by a management team with extensive experience in mining and exploration. The company operates as a publicly traded entity with a board of directors overseeing its strategic direction and operations. Specific details on individual leadership roles are subject to change and can be found in their official investor relations materials.
Top Products and Market Share
Key Offerings
- Uranium Deposits: NexGen's primary 'product' is its significant uranium resource at the Arrow deposit. While not currently in production, it represents future potential for uranium concentrate. Competitors in the uranium production space include Cameco Corporation, Kazatomprom, and Orano.
Market Dynamics
Industry Overview
The uranium industry is cyclical and driven by global demand for nuclear power. Current trends show increasing interest in nuclear energy as a low-carbon power source, which could positively impact uranium prices and demand.
Positioning
NexGen Energy Ltd. is positioned as a development-stage uranium company with a significant high-grade resource. Its competitive advantage lies in the quality and scale of its Arrow deposit, which is considered world-class. However, it faces competition from established producers and other development projects.
Total Addressable Market (TAM)
The total addressable market for uranium is tied to the global demand for nuclear energy. Projections vary, but the long-term demand is expected to grow as countries invest in nuclear power for energy security and decarbonization. NexGen is positioned to be a future supplier of uranium concentrate once its Rook I Project moves into production.
Upturn SWOT Analysis
Strengths
- World-class, high-grade uranium deposit (Arrow deposit)
- Located in the stable and prolific Athabasca Basin, Canada
- Experienced management and technical team
- 100% ownership of the Rook I Project
Weaknesses
- Currently a development-stage company, not yet in production
- Significant capital requirements for mine development
- Subject to commodity price volatility (uranium prices)
- Environmental and permitting risks associated with mine development
Opportunities
- Increasing global demand for nuclear energy
- Potential for further resource expansion at Rook I
- Strategic partnerships or acquisition by larger mining companies
- Advancements in uranium extraction technologies
Threats
- Fluctuations in uranium prices
- Regulatory and political risks affecting nuclear power and mining
- Competition from existing uranium producers
- Potential for unforeseen geological or operational challenges during development
Competitors and Market Share
Key Competitors
- Cameco Corporation (CCJ)
- Uranium Energy Corp. (UEC)
- Denison Mines Corp. (DNN)
Competitive Landscape
NexGen's advantage is its world-class, high-grade deposit. However, competitors like Cameco are established producers with existing infrastructure and contracts. Uranium Energy Corp. and Denison Mines also have significant resource bases and are progressing towards production, creating a competitive landscape for future market share in uranium supply.
Growth Trajectory and Initiatives
Historical Growth: NexGen's historical growth has been characterized by the discovery and definition of the Arrow deposit, significant resource upgrades, and progress through feasibility studies and permitting processes.
Future Projections: Future projections are contingent on successful mine development and the commencement of production. Analyst expectations would focus on projected production volumes, cost structures, and potential revenue streams once operational.
Recent Initiatives: Recent initiatives likely include ongoing engineering studies, environmental impact assessments, community engagement, and efforts to secure project financing.
Summary
NexGen Energy Ltd. is a promising uranium development company with a world-class asset. Its strengths lie in its high-grade deposit and experienced team. However, it faces significant challenges related to capital requirements and the inherent risks of mine development and commodity price volatility. Success hinges on navigating these challenges to bring its project into production and capitalize on the growing demand for nuclear energy.
Similar Stocks
Sources and Disclaimers
Data Sources:
- NexGen Energy Ltd. Investor Relations
- Industry reports on the uranium market
- Financial news outlets
Disclaimers:
This information is for analytical purposes only and does not constitute financial advice. Past performance is not indicative of future results. Investors should conduct their own due diligence.
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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