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NexGen Energy Ltd. (NXE)
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Upturn Advisory Summary
11/03/2025: NXE (4-star) is a STRONG-BUY. BUY since 11 days. Simulated Profits (5.06%). Updated daily EoD!
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 66.03% | Avg. Invested days 46 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/03/2025 |
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. is a Canadian uranium exploration and development company focused on the Rook I Project in the Athabasca Basin, Saskatchewan. Founded in 2011, NexGen's key milestone is the discovery and development of the high-grade Arrow deposit. The company's evolution centers around advancing Arrow towards production.
Core Business Areas
- Uranium Exploration and Development: NexGen's primary business involves exploring for and developing uranium deposits. This includes geological surveys, drilling, resource estimation, and mine planning. The Arrow deposit is the main focus.
Leadership and Structure
NexGen Energy Ltd. is led by a management team with expertise in uranium exploration, mine development, and finance. The company has a board of directors overseeing its operations and strategic direction.
Top Products and Market Share
Key Offerings
- Uranium Resources (Arrow Deposit): NexGen's key offering is its proven uranium resources at the Arrow deposit. While not yet producing, Arrow is expected to be a globally significant uranium mine. Market share data is not applicable at this stage but will be when production starts. Competitors are Cameco and Orano.
Market Dynamics
Industry Overview
The uranium industry is driven by global demand for nuclear power. Uranium prices are influenced by factors such as supply disruptions, geopolitical events, and nuclear energy policies.
Positioning
NexGen is positioned as a pre-production uranium developer with a high-grade, large-scale deposit. Its competitive advantage lies in the quality and size of the Arrow deposit.
Total Addressable Market (TAM)
The global uranium market is estimated at tens of billions of dollars annually. NexGen is positioned to capture a significant portion of this TAM when Arrow becomes operational.
Upturn SWOT Analysis
Strengths
- High-grade Arrow deposit
- Large resource base
- Experienced management team
- Favorable mining jurisdiction (Saskatchewan)
Weaknesses
- Pre-production stage (no revenue)
- Dependence on uranium prices
- Environmental permitting risks
- Financing requirements
Opportunities
- Rising uranium prices
- Increasing nuclear power demand
- Strategic partnerships
- Expansion of resource base
Threats
- Uranium price volatility
- Regulatory hurdles
- Environmental opposition
- Geopolitical risks
Competitors and Market Share
Key Competitors
- CCJ
- UUUU
- DNN
Competitive Landscape
NexGen has a competitive advantage in terms of ore grade, but is pre-production compared to producers.
Growth Trajectory and Initiatives
Historical Growth: NexGen's historical growth is defined by resource expansion at the Arrow deposit.
Future Projections: Future growth is projected to come from Arrow's development and eventual production. Analyst estimates suggest strong revenue and cash flow growth once production commences.
Recent Initiatives: Recent initiatives include advancing the environmental assessment process for Arrow and securing financing for development.
Summary
NexGen Energy is a promising uranium development company with a world-class asset in the Arrow deposit. While still pre-production, its high-grade resource base positions it for strong future growth. Challenges include obtaining permits and securing financing. Continued exploration success and project development are key.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice.
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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