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Upturn AI SWOT - About
NexGen Energy Ltd. (NXE)
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Upturn Advisory Summary
04/01/2025: NXE (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -34.74% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.58B USD | Price to earnings Ratio - | 1Y Target Price 5.31 |
Price to earnings Ratio - | 1Y Target Price 5.31 | ||
Volume (30-day avg) 11134146 | Beta 1.83 | 52 Weeks Range 4.30 - 8.96 | Updated Date 04/1/2025 |
52 Weeks Range 4.30 - 8.96 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.1 |
Earnings Date
Report Date 2025-03-05 | When Before Market | Estimate - | Actual -0.0834 |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -3.67% | Return on Equity (TTM) -7.76% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2538121465 | Price to Sales(TTM) - |
Enterprise Value 2538121465 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 50.49 | Shares Outstanding 569089024 | Shares Floating 523163071 |
Shares Outstanding 569089024 | Shares Floating 523163071 | ||
Percent Insiders 8 | Percent Institutions 52.69 |
Analyst Ratings
Rating - | Target Price 5.31 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
NexGen Energy Ltd.
Company Overview
History and Background
NexGen Energy Ltd. is a Canadian uranium exploration and development company focused on its Rook I Project in the Athabasca Basin, Saskatchewan. Founded in 2011, it has rapidly progressed through exploration and resource definition to become a significant player in the uranium market. Its main focus has always been on high-grade Uranium development
Core Business Areas
- Uranium Exploration and Development: NexGen Energy is primarily focused on the exploration and development of uranium deposits, particularly the Arrow Deposit on its Rook I property. The company is not yet producing uranium but focused on developing its assets.
Leadership and Structure
Leigh Curyer is the CEO. The company operates with a management team overseeing exploration, development, and corporate functions, with a board of directors providing governance and strategic oversight. Its corporate headquarters is in Vancouver, British Columbia.
Top Products and Market Share
Key Offerings
- Arrow Deposit (Rook I Project): The Rook I Project, and specifically the Arrow deposit, is NexGen's primary asset. While it is not currently producing uranium, it contains a world-class, high-grade uranium resource. Competitors in the uranium mining space include Cameco and Orano, as well as other smaller exploration companies in the Athabasca Basin. Market share is future potential production capacity relative to the overall uranium market.
Market Dynamics
Industry Overview
The uranium market is driven by the demand for nuclear power generation. Factors influencing the market include nuclear reactor construction, geopolitical stability, and environmental regulations. Prices of Uranium have been affected by the situation in Kazakhstan.
Positioning
NexGen Energy is positioned as a future major uranium producer, owning a high-grade, large-scale resource, the Arrow Deposit. Its competitive advantage lies in the high grade and large scale of its deposit. Also, it is located in a geopolitically friendly country.
Total Addressable Market (TAM)
The total addressable market for uranium is billions of dollars annually, driven by the fuel requirements of nuclear reactors worldwide. NexGen Energy aims to capture a significant share of this market once its Rook I Project is in production.
Upturn SWOT Analysis
Strengths
- High-grade, large-scale uranium deposit (Arrow)
- Located in a politically stable and mining-friendly jurisdiction (Saskatchewan, Canada)
- Experienced management team
- Strong financial backing
Weaknesses
- Pre-production stage; no current revenue
- Subject to uranium price fluctuations
- Environmental and regulatory permitting risks
- Dependency on successful project development
Opportunities
- Increasing global demand for nuclear power
- Potential for further resource expansion at Rook I
- Strategic partnerships with utilities and other industry players
- Government support for nuclear energy
Threats
- Uranium price volatility
- Delays in permitting and project development
- Environmental opposition to uranium mining
- Geopolitical risks
Competitors and Market Share
Key Competitors
- CCJ
- DNN
Competitive Landscape
NexGen Energy's advantages lie in the grade of the Arrow deposit. Disadvantages include the fact it does not produce Uranium yet. Cameco and Orano, for example, already operate major uranium mines. The US listed symbols are used for the key competitors above.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is measured by the increase in resource estimates, project development milestones, and market capitalization.
Future Projections: Future growth is projected based on the successful development of the Rook I Project, leading to uranium production. Analyst estimates and feasibility studies provide these projections.
Recent Initiatives: Recent initiatives include advancing the permitting process, securing financing, and conducting further exploration drilling.
Summary
NexGen Energy is a promising uranium development company with a world-class deposit, but it's still pre-production, carrying inherent risks. Its high-grade resource provides a significant advantage in the long term. Successfully navigating the permitting process and securing project financing are crucial. Investors should watch the uranium market for potential price volatility and demand shifts.
Similar Companies
CCJ
Cameco Corp
CCJ
Cameco Corp
DNN
Denison Mines Corp
DNN
Denison Mines Corp
UEC
Uranium Energy Corp
UEC
Uranium Energy Corp
Sources and Disclaimers
Data Sources:
- NexGen Energy Ltd. corporate website
- Company filings (SEDAR)
- Analyst reports
- Industry publications (e.g., World Nuclear Association)
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market data is as of the last update and is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About NexGen Energy Ltd.
Exchange NYSE | Headquaters Vancouver, BC, Canada | ||
IPO Launch date 2016-01-04 | Founder, President, CEO & Director Mr. Leigh Robert Curyer ACA, BA (Acc) | ||
Sector Energy | Industry Uranium | Full time employees 133 | Website https://www.nexgenenergy.ca |
Full time employees 133 | Website https://www.nexgenenergy.ca | ||
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. It holds a 100% interest in the Rook I project that consists of 32 contiguous mineral claims totaling an area of approximately 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. NexGen Energy Ltd. was founded in 2011 and is headquartered in Vancouver, Canada.
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