Based on the key measurements obtained from NexGen Energy's financial statements, NexGen Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, NexGen Energy's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 502 M, whereas Retained Earnings are projected to grow to (362.5 M). Key indicators impacting NexGen Energy's financial strength include:
The essential information of the day-to-day investment outlook for NexGen Energy includes many different criteria found on its balance sheet. An individual investor should monitor NexGen Energy's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NexGen Energy.
Please note, the presentation of NexGen Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, NexGen Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of NexGen Energy's management manipulating its earnings.
NexGen Energy Stock Summary
NexGen Energy competes with Energy Fuels, Uranium Energy, Cameco Corp, Ur Energy, and Denison Mines. NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. Nexgen Energy operates under Uranium classification in the United States and is traded on New York Stock Exchange. It employs 43 people.
Comparative valuation techniques use various fundamental indicators to help in determining NexGen Energy's current stock value. Our valuation model uses many indicators to compare NexGen Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NexGen Energy competition to find correlations between indicators driving NexGen Energy's intrinsic value. More Info.
NexGen Energy is regarded second in return on equity category among its peers. It is regarded third in return on asset category among its peers . At present, NexGen Energy's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value NexGen Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
NexGen Energy Systematic Risk
NexGen Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NexGen Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on NexGen Energy correlated with the market. If Beta is less than 0 NexGen Energy generally moves in the opposite direction as compared to the market. If NexGen Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NexGen Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NexGen Energy is generally in the same direction as the market. If Beta > 1 NexGen Energy moves generally in the same direction as, but more than the movement of the benchmark.
This Stock does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic Ideas
Today, most investors in NexGen Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NexGen Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NexGen Energy growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.22)
At present, NexGen Energy's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
NexGen Energy March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of NexGen Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NexGen Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of NexGen Energy based on widely used predictive technical indicators. In general, we focus on analyzing NexGen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NexGen Energy's daily price indicators and compare them against related drivers.
When running NexGen Energy's price analysis, check to measure NexGen Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NexGen Energy is operating at the current time. Most of NexGen Energy's value examination focuses on studying past and present price action to predict the probability of NexGen Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGen Energy's price. Additionally, you may evaluate how the addition of NexGen Energy to your portfolios can decrease your overall portfolio volatility.
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