Energy / UraniumUpdated 2026-05-10 22:07 UTC

NXE stock hub

NexGen Energy Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

NXE

In the news

Latest news · NXE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.5P50 12.5P75 19.2

Trailing P/En/a

P25 11.6P50 16.8P75 30.8

ROE-29.6

P25 -2.9P50 8.5P75 15.6

ROIC-7.3

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NXE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

CAD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001698535
Company name	NexGen Energy Ltd.
Country	Canada
Country code	US
Cusip	65340P106
Employees	142
Employees Change	9%
Employees Change Percent	6.77
Enterprise value	$7.8B
Exchange	NYSE
Financial currency	CAD
First seen	2026-05-09
Industry	Uranium
Isin	CA65340P1062
Last refreshed	2026-05-10
Market cap	$8B
Market cap category	Mid-Cap
Price	$12.14
Price currency	USD
Sector	Energy
Sic	1090
Symbol	NXE
Website	https://www.nexgenenergy.ca

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.7%
FCF yield	-2.69%
P/B ratio	6.6x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-297.1M
Net Income Growth Years	0%
Profit Per Employee	$-2.1M
ROA	-3.04
Roa5y	-5.41
ROCE	-5.75
ROE	-29.61
Roe5y	-14.84
ROIC	-7.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.23%
Cagr1y	116.9%
Cagr3y	46%
Cagr5y	20.39%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$1.8B
Cash	$729.6M
Current Assets	$757.8M
Current Liabilities	$554.9M
Debt	$516.6M
Debt Equity	$0.42
Equity	$1.2B
Interest Coverage	-2.12
Liabilities	$550.2M
Long Term Assets	$1B
Long Term Liabilities	$-4.7M
Net Cash	$213M
Net Cash By Market Cap	$2.65
Net Cash Growth	4,217.63%
Net Debt Equity	$-0.18
Tangible Book Value	$1.2B
Tangible Book Value Per Share	$1.84
WACC	13.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Net Working Capital	$-18.8M
Quick ratio	1.35
Working Capital	$198.8M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-8.61%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	530.75%
1Y total return	116.79%
200-day SMA	9.93
3Y total return	211.28%
50-day SMA	12.09
50-day SMA vs 200-day SMA	50over200
5Y total return	152.92%
All Time High	13.96
All Time High Change	-13.04%
All Time High Date	2026-01-28
All Time Low	0.22
All Time Low Change	5,361.09%
All Time Low Date	2014-05-09
ATR	0.66
Beta	1.69
Ch YTD	31.96
High	12.49
High52	13.96
High52 Date	2026-01-28
High52ch	-13.04%
Low	11.99
Low52	5.29
Low52 Date	2025-05-19
Low52ch	129.49%
Ma50ch	0.45%
Premarket Change Percent	0.97
Premarket Price	$12.5
Premarket Volume	31,862
Price vs 200-day SMA	22.32%
RSI	49.09
RSI Monthly	66.13
RSI Weekly	59.03
Sharpe ratio	1.63x
Sortino ratio	2.85
Total Return	-8.61%
Tr YTD	31.96
Tr1m	6.87%
Tr1w	-1.94%
Tr3m	9.96%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.04
Operating Income	$-70.3M

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	639,814,877%
Float Percent	96.67%
Net Borrowing	-749,058.2
Shares Insiders	1.96%
Shares Institutions	54.74%
Shares Out	661,884,421
Shares Qo Q	3.27%
Shares Yo Y	8.61%
Short Float	6.9%
Short Ratio	6.11
Short Shares	6.67

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-246.7M
Average Volume	5,517,427.45x
Bv Per Share	1.84
CAPEX	$-170.9M
Ch10y	530.6
Ch1m	6.87
Ch1w	-1.94
Ch1y	116.8
Ch3m	9.96
Ch3y	211.3
Ch5y	152.9
Ch6m	43.67
Change	-1.94%
Change From Open	-2.8
Close	12.38
Days Gap	0.89
Depreciation Amortization	1,520,792.9
Dollar Volume	62,349,291.8
Earnings Date	2026-05-05
Earnings Time	amc
EBIT	$-70.3M
EBITDA	$-68.8M
EPS	$-0.49
F Score	2
FCF	$-216.1M
FCF EV Yield	-2.77x
FCF Per Share	$-0.33
Financing CF	655,649,564
Fiscal Year End	December
Founded	2,011
Income Tax	$2.2M
Investing CF	-455,337,212
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Ma150	10.69
Ma150ch	13.55%
Ma20	12.39
Ma20ch	-1.99%
Net CF	158,179,903
Next Earnings Date	2026-08-06
Open	12.49
Optionable	Yes
Position In Range	30
Post Close	12.14
Postmarket Change Percent	0.66
Postmarket Price	$12.22
Ppne	656,617,534.1
Pre Close	12.38
Price Date	2026-05-08
Ptbv Ratio	6.6
Relative Volume	0.93x
Share Based Comp	30,535,297
Tr6m	43.67%
Volume	5,135,856

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NXE pay a dividend?

Capital-return profile for this ticker.

Performance

NXE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NXE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+54.7%

Float: +96.7% of shares outstanding

Insider ownership

+2.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NXE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.1

Neutral momentum band

Price vs 200-day MA

+22.3%

50/200-day relationship not available

Beta (5Y)

1.69

More volatile than the market

Sharpe ratio

1.63

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NXE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Compra fuerte
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Comprar
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Mantener

Questions

About NXE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NXE stock rating?

NexGen Energy Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NXE analysis?

The full report lives at /stocks/NXE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NXE?

The latest report frames NXE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NXE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.