Nexgen Energy Ltd
TSX:NXE
Intrinsic Value
NexGen Energy Ltd. engages in the acquisition, exploration, and development of uranium properties. [ Read More ]
The intrinsic value of one
NXE
stock under the Base Case scenario is
0.69
CAD.
Compared to the current market price of 10.72 CAD,
Nexgen Energy Ltd
is
Overvalued by 94%.
Nexgen Energy Ltd's market capitalization is 5.6B CAD.
NXE stock price is 10.72 CAD.
NXE stock (0.69 CAD) is 94% less than its price (10.72 CAD).
NXE. Open Relative Valuation
NXE has upside potential of 28% compared to the average analyst price target.
Open Wall St Estimates
NXE has negative Free Cash Flow for the last twelve months.
NXE's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
NXE has negative Operating Income for the last twelve months.
NXE has positive Net Income for the last twelve months.
NXE's ROE (Return on Equity) has significantly increased in the last 3 years from -56% to 13%.
NXE's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -57% to -25%, and is approaching profitability.
NXE has negative Net Debt. This means that the company has more cash and short-term investments (291m CAD) than debt (159m CAD).
NXE's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -25%.
NXE's D/E (Debt to Equity) is very low and is equal to 0.19.
NXE has negative three-year average ROE (Return on Equity): -30%. The company is not efficient at transforming stockholders' equity into net income.
NXE has negative three-year average ROIC (Return on Invested Capital): -32%. The company is not efficient at using invested capital to generate operating income.
NXE's short-term assets (307m CAD) exceed its short-term liabilties (28m CAD).
NXE's long-term assets (1B CAD) exceed its long-term liabilties (187m CAD).
NXE's Altman Z-Score is very high and is equal to 14.88.
NXE doesn't generate enough operating income (-135m CAD) to safely cover interest payments on its debt (3m CAD).
Valuation Backtest
Nexgen Energy Ltd
Run backtest to discover the historical profit from buying and selling
NXE
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Fundamental Analysis
Nexgen Energy Ltd
Balance Sheet Decomposition
Nexgen Energy Ltd
| Current Assets | 307m |
| Cash & Short-Term Investments | 290.7m |
| Receivables | 2.5m |
| Other Current Assets | 13.8m |
| Non-Current Assets | 700.5m |
| Long-Term Investments | 240.1m |
| PP&E | 456.8m |
| Other Non-Current Assets | 3.6m |
| Current Liabilities | 27.9m |
| Accounts Payable | 26.9m |
| Accrued Liabilities | 43k |
| Other Current Liabilities | 926k |
| Non-Current Liabilities | 159.5m |
| Long-Term Debt | 159.5m |
Earnings Waterfall
Nexgen Energy Ltd
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
-134.9m
CAD
|
|
Operating Income
|
-134.9m
CAD
|
|
Other Expenses
|
215.7m
CAD
|
|
Net Income
|
80.8m
CAD
|
Free Cash Flow Analysis
Nexgen Energy Ltd
NXE Profitability Score
Profitability Due Diligence
Nexgen Energy Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Nexgen Energy Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
NXE Solvency Score
Solvency Due Diligence
Nexgen Energy Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Nexgen Energy Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NXE Price Targets Summary
Nexgen Energy Ltd
According to Wall Street analysts, the average 1-year price target for
NXE
is 13.73 CAD
with a low forecast of 11.11 CAD and a high forecast of 22.05 CAD.
Shareholder Return
NXE Price
Nexgen Energy Ltd
| Average Annual Return | 40.75% |
| Standard Deviation of Annual Returns | 62.23% |
| Max Drawdown | -65% |
| Market Capitalization | 5.6B CAD |
| Shares Outstanding | 539 550 000 |
| Percentage of Shares Shorted | 1.85% |
Company Profile
Nexgen Energy Ltd
Country
Industry
Market Cap
Dividend Yield
Description
NexGen Energy Ltd. engages in the acquisition, exploration, and development of uranium properties. The company is headquartered in Vancouver, British Columbia and currently employs 43 full-time employees. The company went IPO on 2012-08-29. The firm is focused on the acquisition, exploration and development of Canadian uranium projects. The company owns a portfolio of prospective uranium exploration assets in the Athabasca Basin, Saskatchewan, Canada. The firm's project Rook I is development-stage uranium project in Canada, it is located in the uranium rich district of the southwestern area of the Athabasca Basin, located in the premier mining jurisdiction of Saskatchewan. The Rook I property hosts Arrow Deposit as well as the South Arrow discovery, the Harpoon discovery, the Bow discovery and the Cannon discovery.The Company's project is comprised of basement-hosted, Arrow Deposit which is identified as one of the global resource projects. The Rook I project hosts the South Arrow Discovery located 400-meter South of the Arrow Deposit. The company also hosts the Harpoon Discovery located 4.7 kilometer northeast of the Arrow Deposit.
Contact
IPO
Employees
Officers
The intrinsic value of one
NXE
stock under the Base Case scenario is
0.69
CAD.
Compared to the current market price of 10.72 CAD,
Nexgen Energy Ltd
is
Overvalued by 94%.
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