NXE—56

Nexgen Energy Ltd

UraniumVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion81AI synthesis40Observations23

Nexgen Energy Ltd (NXE.TO) is currently classified as Uranium within Uranium (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 2,472,933,000 CAD, total equity 1,832,108,000, short-term debt 0, long-term debt 586,911,000. Net cash position is approximately -586,911,000 CAD. Profitability profile: revenue 0, gross profit 0, operating income -182,326,000, net income -309,676,000. Return on equity ~-16.9%. Return on assets ~-12.5%. Operating-cash-flow to net-income ratio is 0.15. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · NXE+0.50 (+3.0%)

Low$15.93High$17.17Close$16.94As of4 May, 00:00 UTC

Profile

CompanyNexgen Energy Ltd

TickerNXE.TO

SectorEnergy

BusinessUranium

Industry groupUranium

IndustryUranium

AI analysis

Business. Nexgen Energy Ltd is classified under Energy / Uranium and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Uranium, Uranium, Energy.

Key takeaways

Return on equity is about -16.9%.
Debt to equity is about 0.32x.
Analyst estimate: Mean price target = 20.98 CAD
Analyst estimate: Median price target = 20.00 CAD

Financial snapshot

PeriodHA-latest

CurrencyCAD

Revenue—

Gross profit—

Operating income-$182.3M

Net income-$309.7M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$47.5M

CapEx-$185.6M

Free cash flow-$493.1M

Total assets$2.47B

Total liabilities$640.8M

Total equity$1.83B

Cash & equivalents—

Long-term debt$586.9M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$1.83B

Net cash-$586.9M

Current ratio1.8

Debt/Equity0.3

ROA-12.5%

ROE-16.9%

Cash conversion15.0%

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Uranium · cohort 1 companies

MetricNXEActivity

Op margin—11.2% medp25 11.2% · p75 11.2%

Net margin—17.3% medp25 17.3% · p75 17.3%

Gross margin—49.6% medp25 49.6% · p75 49.6%

R&D / revenue—3.8% medp25 3.8% · p75 3.8%

CapEx / revenue—4.4% medp25 4.4% · p75 4.4%

Debt / equity32.0%0.0% medp25 0.0% · p75 1.4%top quartile

Observations

IR observations

Mean price target20.98 CAD

Median price target20.00 CAD

High price target30.00 CAD

Low price target18.00 CAD

Mean recommendation1.94 (1=strong buy, 5=strong sell)

Strong-buy count1.00

Buy count15.00

Hold count0.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate-0.10 CAD

Last actual EPS-0.39 CAD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 11:39 UTC#280fc09b

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 11:47 UTCJob: 4ac3a7cf