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Not Investment Advice
Also trades as: NXE.TO (TSX) · $vol 15M · NXG.AX (ASX) · $vol 6M · 0V9D.L (LSE) · $vol 0M

NXE NYSE

NexGen Energy Ltd.
1W: +3.8% 1M: -2.1% 3M: -1.5% YTD: -14.2% 1Y: +0.7% 3Y: +56.9% 5Y: +41.2%
$8.80
+0.47 (+5.64%)
 
Weekly Expected Move ±6.4%
$7 $8 $8 $9 $9
NYSE · Energy · Uranium · Tech Score Sell · Power 36 · $5.9B mcap · 627M float · 0.779% daily turnover · Short 68% of daily vol
Credit Risk of going bust: higher than 52% of companies Debt: 6.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.14 (down 98%), NexGen Energy Ltd. would be worth roughly what it owes.
Total debt $436.6M against a stock market value of $5.90B.
Distance to default 4.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $436.1M (short-term plus half of long-term), stock volatility 55.7%; Altman Z'' 2.08. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#2 of 30
Uranium
Energy · Mid Cap · 9 peers
Market Share
12.8%
Top 4 Concentration: 98.1%

Technical Signal Map

0 Bullish
0 Neutral
10 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
NXE NexGen Energy Ltd. $5.5B -28.7 -17.7 -5.8 — — 4 LEAN BEAR 0.7
CGNMF CGN Mining Company Limited $2.0B 35.3 10.5 1.9 -4.0 32.9 9 BEARISH -34.6
DNN Denison Mines Corp. $2.0B -10.9 -66.8 -15.9 3550.4 -9.4 2 BEARISH -14.9
PALAF Paladin Energy Ltd $2.2B 469.6 0.5 1.1 2.6 74.9 8 BEARISH -2.0
CCJ Cameco Corporation $34B 141.6 5.1 5.4 3.1 -2.7 5 BEARISH -6.3
NATKY JSC National Atomic Company Kazatomprom $16B 14.2 25.6 34.8 29.2 3.8 6 BEARISH 20.8
UEC Uranium Energy Corp. $3.6B -28.6 -11.6 -12.0 -355.9 -44.3 3 BEARISH -41.1
EGRAY Energy Resources of Australia Ltd $3.0B -20.0 18.2 10.7 -855.0 1.9 4 BEARISH -38.5
LEU Centrus Energy Corp. $2.0B 43.6 8.1 4.9 9.5 8.5 2 BEARISH -71.4
UUUU Energy Fuels Inc. $2.0B -24.6 -11.4 -13.8 -132.9 62.5 5 BEARISH -61.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

NXE vs Benchmarks

ROIC
NXE
-5.8
Industry
-4.3
P/E Ratio
NXE
-28.7
Sector
18.0
ROE
NXE
-17.7
Sector
8.3
Piotroski F
NXE
4.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms