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NXE.TO Toronto Stock Exchange Uranium

Nexgen Energy Ltd

C$13,76
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Mcap
P/E
EV / Rev
Div yield
Op margin
ROE
-16,9 %
Net margin
Debt / equity
0,32
Beta
52w range
Volume
Day range
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Next earnings
Ex-dividend
TR 1Y
About

Nexgen Energy Ltd is a uranium mining company that generates revenue through the exploration, development, and production of uranium resources.

Business. Nexgen Energy Ltd (NXE.TO) is a uranium exploration and development company listed on the Toronto Stock Exchange. The firm operates within the uranium industry, focusing on the discovery and advancement of uranium resources. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a participant in the global uranium sector.

Classification92 %
SectorEnergy
Business sectorUranium
Generated · model-assisted
Sell-side consensus
BUY16 analysts
16 buy0 hold0 sell
Avg 12m price target20,98

Analyst recommendations

16 analysts · consensus Buy
Buy16
Hold0
Sell0
12-month price target
20,98
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
16 analysts · indicative
Ownership
AMERIPRISE FINANCIAL INC
largest disclosed fund holder
Profitability
-16,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NXE.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NXE.TO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Nexgen Energy Ltd (NXE.TO) is a uranium exploration and development company listed on the Toronto Stock Exchange. The firm operates within the uranium industry, focusing on the discovery and advancement of uranium resources. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a participant in the global uranium sector.

    Classification92 %
    SectorEnergy
    Business sectorUranium
    AI synthesis
    GENERATED

    Nexgen Energy Ltd has a current liquidity position characterized by a current ratio of 1.82, indicating that the company has sufficient current assets to cover its current liabilities. However, the company's free cash flow is negative at -493.08 million CAD, and its operating cash flow is also negative at -47.51 million CAD, suggesting that the company is not generating positive cash from its operations. The company's debt-to-equity ratio is 0.32, which is relatively low, indicating that the company is not heavily leveraged.

    In terms of profitability, Nexgen Energy Ltd is currently unprofitable, with an operating income of -182.33 million CAD and a net income of -309.68 million CAD. The company's return on equity is -16.9%, and its return on assets is -12.52%, both of which are significantly below the industry median for uranium companies. These metrics suggest that the company is not effectively utilizing its equity and assets to generate returns.

    Nexgen Energy Ltd's revenue is primarily concentrated in the uranium segment, with no disclosed geographic diversification in the provided data. The company's capital expenditure of -185.60 million CAD indicates ongoing investment in its operations, but the lack of segment-specific data limits the ability to assess the performance of individual business units.

    The company's growth trajectory is uncertain, as the provided data does not include specific revenue history or outlook figures for the current or next fiscal year. However, the negative operating and net income figures suggest that the company is not currently experiencing growth in profitability.

    Nexgen Energy Ltd faces a medium liquidity risk, as indicated by the risk assessment, and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag that may impact its ability to meet short-term obligations. The company has not disclosed any specific dilution sources or adjustments in the provided data.

    Recent events related to Nexgen Energy Ltd include analyst estimates, with a mean price target of 20.98 CAD and a median price target of 20.00 CAD. The mean recommendation from analysts is 1.94, indicating a generally positive outlook, with 15 buy recommendations and 1 strong-buy recommendation. No specific filings or transcripts are provided in the data to detail recent operational or strategic developments.

    Key takeaways
    • Nexgen Energy Ltd is currently unprofitable, with negative operating and net income figures.
    • The company has a relatively low debt-to-equity ratio, indicating limited leverage.
    • Nexgen Energy Ltd's liquidity position is medium, with a current ratio of 1.82.
    • The company's free cash flow and operating cash flow are both negative, suggesting operational inefficiencies.
    • Analysts have a generally positive outlook on the company, with a mean recommendation of 1.94 and a mean price target of 20.98 CAD.
    • "margin_outlook_rationale": "The company's margin outlook is negative due to its current unprofitability and negative operating and net income figures.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    C$13,76
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    C$1.83B
    Net cash
    -C$586.9M
    Current ratio
    1.8
    Debt / equity
    0.3
    ROA
    -12.5%
    ROE
    -16.9%
    Cash conversion
    15.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,10
    Predicted surprise
    -0,00
    Beat probability
    45 %
    Analysts
    16
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-22 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,10
    Revenueno estimateno estimate0 CAD
    Operating incomeno estimateno estimate-80,3M CAD
    Full-year consensus mean (period as reported by source) · consensus in CAD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution16 analysts
    Strong buy1
    Buy15
    Hold0
    Sell0
    Strong sell0
    12-month price targetC$20,98 · Median C$20,00
    Low C$18,00High C$30,00
    Operating income · consensus-80,3M CAD
    EPS surprise
    −271,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowC$18,00
    MeanC$20,98
    MedianC$20,00
    HighC$30,00
    SpotC$13,76
    +52.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE-16,9 %Above median
    D/E0,32Bottom quartile
    Cash Conv0,15Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Nexgen Energy Ltd Market data — financials · 2026-05-28
    • Nexgen Energy Ltd Market data — analyst estimates · 2026-05-28
    • Nexgen Energy Ltd Market data — ESG · 2026-05-28

    Ownership & reference

    Top holders

    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,02 %$95M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,02 %$58M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,01 %$49M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,01 %$22M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$9M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$227M
    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,00 %$17M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$6M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$15M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$14M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$7M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$15M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$11M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,00 %$2M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$17M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$5M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$2M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$5M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$1M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    42.7Mshares short+8.9% vs prior
    9.65days to cover
    54.2%short of daily vol
    5.0Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NXE.TOCanonical
    Toronto Stock Exchange · CAD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-08-04 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage