NXE | Ticker Profile - Titan Protect

NXE

NexGen Energy Ltd.

Energy · Uranium · NYQ

$10.28

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7.4B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-64.87

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-29.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$25.91

+152% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 1 analysts covering this stock

About NexGen Energy Ltd.

NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, evaluation, and development of uranium properties in Canada. The company 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.

https://www.nexgenenergy.ca

Country: Canada Employees: 142 Industry: Uranium

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.600

Good returns relative to risk taken

Kelly Fraction

0.0296

Modest edge detected — smaller position warranted

Calmar Ratio

0.361

Drawdown risk outweighs the returns — higher risk profile

Annual Return

19.6%

Historical annualised return based on price data

Max Drawdown

-54.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.69

Significantly more volatile than the market

52W High

$13.96

26% below the year high

52W Low

$5.98

72% above the year low

Avg Volume

6,864,157

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.49

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

42.47

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.37

Adequate but worth monitoring

Quick Ratio

1.35

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

0.0%

Profit from core operations before interest and tax

Free Cash Flow

$-280,498,752

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

$-414,772,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$25.91

Target Median

$25.91

Target Low

$25.91

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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