Nexgen Energy Stock Fundamentals
| NXE Stock | CAD 6.73 0.06 0.88% |
NexGen Energy fundamentals help investors to digest information that contributes to NexGen Energy's financial success or failures. It also enables traders to predict the movement of NexGen Stock. The fundamental analysis module provides a way to measure NexGen Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to NexGen Energy stock.
At this time, NexGen Energy's Interest Expense is very stable compared to the past year. As of the 16th of March 2025, Selling General Administrative is likely to grow to about 79.8 M, while Depreciation And Amortization is likely to drop about 1.3 M. NexGen | Select Account or Indicator |
NexGen Energy Company Return On Equity Analysis
NexGen Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current NexGen Energy Return On Equity | -0.0776 |
Most of NexGen Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, NexGen Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
NexGen Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for NexGen Energy is extremely important. It helps to project a fair market value of NexGen Stock properly, considering its historical fundamentals such as Return On Equity. Since NexGen Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of NexGen Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of NexGen Energy's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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NexGen Total Stockholder Equity
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Based on the latest financial disclosure, NexGen Energy has a Return On Equity of -0.0776. This is 96.08% lower than that of the Oil, Gas & Consumable Fuels sector and significantly lower than that of the Energy industry. The return on equity for all Canada stocks is 74.97% lower than that of the firm.
NexGen Energy Fundamental Drivers Relationships
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 considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, NexGen Energy's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value NexGen Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NexGen Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.NexGen Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NexGen Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of NexGen Energy could also be used in its relative valuation, which is a method of valuing NexGen Energy by comparing valuation metrics of similar companies.NexGen Energy is currently under evaluation in return on equity category among its peers.
NexGen Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of NexGen Energy from analyzing NexGen Energy's financial statements. These drivers represent accounts that assess NexGen Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of NexGen Energy's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 592.2M | 1.3B | 2.5B | 2.9B | 2.6B | 2.7B | |
| Enterprise Value | 662.3M | 1.5B | 2.4B | 2.8B | 2.5B | 2.7B |
NexGen Fundamentals
| Return On Equity | -0.0776 | ||||
| Return On Asset | -0.0367 | ||||
| Current Valuation | 3.81 B | ||||
| Shares Outstanding | 569.09 M | ||||
| Shares Owned By Insiders | 8.00 % | ||||
| Shares Owned By Institutions | 52.62 % | ||||
| Number Of Shares Shorted | 12.11 M | ||||
| Price To Earning | 416.00 X | ||||
| Price To Book | 3.25 X | ||||
| EBITDA | (76.78 M) | ||||
| Net Income | (77.56 M) | ||||
| Cash And Equivalents | 75.8 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 455.78 M | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 21.34 X | ||||
| Book Value Per Share | 2.07 X | ||||
| Cash Flow From Operations | (24.09 M) | ||||
| Short Ratio | 6.85 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Target Price | 13.63 | ||||
| Number Of Employees | 133 | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 3.83 B | ||||
| Total Asset | 1.66 B | ||||
| Retained Earnings | (381.56 M) | ||||
| Working Capital | 15.07 M | ||||
| Current Asset | 122.07 M | ||||
| Current Liabilities | 6.33 M | ||||
| Net Asset | 1.66 B |
About NexGen Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NexGen Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NexGen Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NexGen Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -31 K | -32.5 K | |
| Cost Of Revenue | 2.1 M | 1.4 M | |
| Stock Based Compensation To Revenue | 88.38 | 78.56 | |
| Sales General And Administrative To Revenue | 258.51 | 229.78 | |
| Capex To Revenue | 408.51 | 363.12 | |
| Ebit Per Revenue | 259.41 | 230.58 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NexGen Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in NexGen Stock, please use our How to Invest in NexGen Energy guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.