US · NXE
NexGen Energy Ltd.
- Sector
- Energy · Uranium
- Headquarters
- Vancouver, BC V6E 0C3
- Website
- nexgenenergy.ca
Price · as of 2024-12-31
$12.38
Market cap 8.37B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | $0.43 | ||||
| 2014 | $0.34 | $24.47 | |||
| 2015 | $1.08 | ||||
| 2016 | $2.47 | ||||
| 2017 | $2.09 | ||||
| 2018 | $1.56 | ||||
| 2019 | $0.91 | ||||
| 2020 | $3.64 | ||||
| 2021 | $5.58 | ||||
| 2022 | $3.89 | ||||
| 2023 | $7.35 | ||||
| 2024 | $4.85 |
AI valuation
Our deep-learning model estimates NexGen Energy Ltd.'s (NXE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $12.38
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NXE | NexGen Energy Ltd. | $12.38 | 8.37B | — | — | — | — | -48.40 | 3.18 | — | -48.64 | — | 3.18 | 0.00% | — | — | -7.76% | -7.15% | -5.82% | 0.39 | -2.33 | 1.03 | 1.00 | 0.26 | -19333.00% | — | -811.00% | -4.12% | -0.05 | -15.42% | 0.00% | 0.00% | 1.28% | -49.15 | -24.13 | — | 4.25 |
| CHRD | Chord Energy Corporation | $108.37 | 6.16B | +59% | -58% | -44% | -99% | 14.80 | 0.81 | 1.34 | 4.39 | — | 0.81 | 6.46% | 4.07% | 0.91% | 5.27% | 0.83% | 3.39% | 0.19 | 2.48 | 1.06 | 0.90 | 0.73 | -9538.00% | -712.00% | -2455.00% | 10.57% | 1.41 | 7.25% | 4.85% | 71.80% | 10.42% | 39.64 | 11.36 | 1.61 | 1.44 |
| CNX | CNX Resources Corporation | $41.78 | 5.95B | +68% | +235% | +21% | +594% | 9.36 | 1.37 | 2.77 | 5.41 | — | 1.50 | 46.84% | 37.07% | 29.55% | 15.01% | 9.52% | 7.19% | 0.57 | 4.66 | 0.44 | 0.29 | 1.58 | -75833.00% | 5919.00% | 9386.00% | 9.01% | 0.92 | 8.11% | 0.00% | 0.00% | 8.84% | 10.55 | 15.69 | 3.91 | 1.49 |
| FRO | Frontline Ltd. | $37.95 | 8.45B | -20% | -26% | -86% | -82% | 23.27 | 3.51 | 4.49 | 12.63 | — | 3.68 | 32.77% | 30.16% | 19.29% | 15.63% | 10.61% | 6.33% | 1.22 | 2.54 | 1.43 | 0.51 | 3.06 | -2377.00% | -416.00% | -47460.00% | 7.60% | 1.38 | 12.19% | 2.35% | 54.60% | 8.20% | 19.63 | 17.37 | 5.92 | 2.77 |
| LEU | Centrus Energy Corp. | $202.59 | 3.84B | -27% | -47% | -68% | -79% | 48.03 | 4.88 | 8.33 | 27.26 | — | 5.02 | 26.19% | 11.19% | 17.34% | 16.79% | 315.74% | 4.39% | 1.59 | 3.59 | 5.59 | 4.70 | -6.77 | -1275.00% | 152.00% | -486.00% | 0.84% | 0.12 | 217.36% | 0.00% | 0.00% | 15.77% | 59.63 | 95.64 | 6.67 | 2.54 |
| NOV | NOV Inc. | $20.26 | 7.39B | +22% | -60% | -66% | -87% | 51.39 | 1.19 | 0.85 | 10.07 | — | 1.76 | 20.21% | 6.45% | 1.66% | 2.29% | 3.11% | 1.28% | 0.37 | 6.41 | 2.42 | 1.60 | 0.96 | -7562.00% | -142.00% | -934.00% | 11.60% | 0.51 | 11.85% | 2.55% | 131.00% | 11.72% | 14.61 | 9.54 | 0.94 | 2.12 |
| SOBO | South Bow Corporation | $32.21 | 6.71B | -7% | -61% | -37% | -35% | 15.99 | 1.84 | 2.27 | 9.63 | — | 1.84 | 70.66% | 35.14% | 14.91% | 11.04% | 6.84% | 2.58% | 2.19 | 1.92 | 1.25 | 0.94 | 5.06 | -2864.00% | 574.00% | -4778.00% | 8.06% | 0.29 | 4.70% | 0.00% | 0.00% | 8.15% | 13.60 | 26.14 | 4.78 | 0.78 |
| VIST | Vista Energy, S.A.B. de C… | $57.74 | 6.02B | +58% | +1,000% | -28% | +308% | 9.18 | 2.70 | 2.66 | 4.71 | 58.30 | 2.77 | 76.20% | 37.95% | 28.98% | 33.30% | 24.53% | 13.98% | 0.95 | 9.30 | 0.99 | 0.82 | 0.72 | 1575.00% | 4098.00% | -67354.00% | -2.13% | 0.91 | -4.54% | 0.00% | 0.00% | 2.28% | 8.26 | -55.24 | 3.13 | 2.22 |
| WFRD | Weatherford International… | $105.46 | 7.56B | -18% | -57% | -64% | — | 16.32 | 4.40 | 1.52 | 8.42 | — | 5.29 | 21.70% | 15.37% | 8.76% | 30.66% | 27.34% | 8.83% | 1.03 | 5.52 | 2.19 | 1.53 | 0.73 | -1215.00% | -1079.00% | -872.00% | 6.03% | 0.44 | 19.73% | 0.97% | 15.80% | 4.50% | 10.81 | 18.15 | 1.66 | 2.82 |
About NexGen Energy Ltd.
NexGen Energy Ltd., an exploration and development stage company, engages in the acquisition, exploration, and evaluation and development of uranium properties in Canada. Its principal asset is the Rook I project comprising 32 contiguous mineral claims totaling an area of 35,065 hectares located in the southwestern Athabasca Basin of Saskatchewan. The company is headquartered in Vancouver, Canada.
- CEO
- Leigh Robert Curyer
- Employees
- 133
- Beta
- 1.77
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $12.38) − 1 = — (DCF, example).