NexGen Energy Ltd. (NXE) Valuation — DCF, Graham & Comparables

NexGen Energy Ltd. (NXE) — Price $9.07 — Energy — Uranium — NYSE

Latest reported results:

Valuation dashboard for NexGen Energy Ltd. (NXE) with P/E N/A, P/B 4.63, EV/EBITDA -25.85 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.

NexGen Energy Ltd. is a Canadian company primarily engaged in the discovery, evaluation, and subsequent development of uranium deposits. Its most significant holding is the Rook I project, which encompasses 32 adjacent mineral claims spanning a total area of 35,065 hectares within Saskatchewan's southwestern Athabasca Basin. The company's corporate offices are situated in Vancouver, Canada.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $9.07, NXE has negative trailing earnings (P/E not meaningful) and an ROE of -16.12%. Market capitalisation stands at $6.0B.

Balance sheet quality for NXE: current ratio of 1.8. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book4.63
EV / EBITDA-25.85
Dividend Yield0.00%

Valuation Models

DCF Fair Value$0.22
vs Current Price-97.6%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
NXENexGen Energy Ltd.$6.0B4.63-16.1%
CHRDChord Energy Corporation$7.6B9.050.9210.4%
FROFrontline Plc$10.9B7.313.7215.1%
NOVNOV Inc.$6.7B72.041.091.5%
SOBOSouth Bow Corporation$7.1B16.262.6516.3%
CNXCNX Resources Corporation$4.7B5.230.9621.2%
LEUCentrus Energy Corp.$2.6B63.403.277.1%
UECUranium Energy Corp.$4.6B3.35-9.9%

Price

Price$9.07
Market Cap$6.0B
ExchangeNYSE
CountryCA

Profitability

Return on Equity-16.12%
Return on Invested Capital-4.45%
Return on Assets-10.03%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Related companies: CHRD · CNX · FRO · LEU · NOV · SOBO · UEC

Explore sector: Energy · Uranium

More sections of NXE: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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