(NXE) NexGen Energy - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA65340P1062
NXE: Uranium, Nuclear, Energy, Exploration, Development
NexGen Energy Ltd. (TO:NXE), a Canadian uranium exploration and development company, specializes in the acquisition, exploration, and development of uranium properties. Its flagship project, Rook I, comprising 32 contiguous mineral claims, spans approximately 35,065 hectares in the Athabasca Basin, a region renowned for its high-grade uranium deposits. Established in 2011 and headquartered in Vancouver, NexGen is strategically positioned in the energy sector, specifically within the uranium industry, which is part of the broader Coal & Consumable Fuels category.
The companys focus on the Athabasca Basin underscores its commitment to exploring one of the worlds most significant uranium regions. The Rook I projects expansive area highlights NexGens potential for discovering substantial uranium resources, aligning with its growth strategy in the nuclear energy sector.
3-Month Forecast: NexGen Energys stock is currently near its SMA 50, indicating potential stability, but below the SMA 200, suggesting a possible downtrend. The moderate ATR of 0.37 signals controlled volatility, with prices expected to fluctuate between 6.70 and 7.40. Fundamental analysis shows a market cap of $3.73B CAD and a P/B ratio of 3.17, reflecting investor confidence in future growth despite a negative RoE of -6.58%, typical for exploration-stage companies.
Web URL: https://www.nexgenenergy.ca
Additional Sources for NXE Stock
NXE Stock Overview
Market Cap in USD | 2,690m |
Sector | Energy |
Industry | Uranium |
GiC Sub-Industry | Coal & Consumable Fuels |
IPO / Inception |
NXE Stock Ratings
Growth Rating | 55.8 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -22.5 |
Analysts | - |
Fair Price Momentum | 6.75 CAD |
Fair Price DCF | - |
NXE Dividends
No Dividends PaidNXE Growth Ratios
Growth Correlation 3m | -76.7% |
Growth Correlation 12m | -40.8% |
Growth Correlation 5y | 84.2% |
CAGR 5y | 29.19% |
CAGR/Max DD 5y | 0.55 |
Sharpe Ratio 12m | -0.97 |
Alpha | -50.35 |
Beta | 1.742 |
Volatility | 63.83% |
Current Volume | 1547.6k |
Average Volume 20d | 1551.5k |
As of May 01, 2025, the stock is trading at CAD 7.22 with a total of 1,547,592 shares traded.
Over the past week, the price has changed by +5.40%, over one month by +11.94%, over three months by -23.92% and over the past year by -31.11%.
Partly, yes. Based on ValueRay Analyses, NexGen Energy (TO:NXE) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.75 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NXE as of May 2025 is 6.75. This means that NXE is currently overvalued and has a potential downside of -6.51%.
NexGen Energy has no consensus analysts rating.
According to ValueRays Forecast Model, NXE NexGen Energy will be worth about 7.9 in May 2026. The stock is currently trading at 7.22. This means that the stock has a potential upside of +9.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.1 | 81.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 7.9 | 9.7% |