Highlights
- Market Cap
- $6.85B
- Enterprise Value
- $7.39B
- EPS (TTM)
- -CA$0.69
- Gross Profit (TTM)
- -CA$992.64K
- EBITDA (TTM)
- -CA$247.46M
- Year Range
- $6.26 - $13.96
- ROA (TTM)
- -16.79%
- ROE (TTM)
- -24.39%
Share Price Chart
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Performance
NXE Performance Chart
NexGen Energy Ltd. (NXE) is up 12.6% since the beginning of the year. At $10 per share, NXE is trading 25.8% below its 52-week high of $14. Investors who bought $1,000 worth of NXE shares 5 years ago would now be looking at an investment worth $2,392.
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Returns By Period
NexGen Energy Ltd. (NXE) has returned 12.61% so far this year and 55.09% over the past 12 months. Looking at the last ten years, NXE has achieved an annualized return of 18.30%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.
NexGen Energy Ltd.
- 1D
- -0.86%
- 1M
- -2.81%
- YTD
- 12.61%
- 6M
- 9.98%
- 1Y
- 55.09%
- 3Y*
- 31.56%
- 5Y*
- 19.06%
- 10Y*
- 18.30%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
NXE Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, NXE's average daily return is +0.19%, while the average monthly return is +3.75%. At this rate, an investment would double in approximately 1.6 years.
Historically, 53% of months were positive and 47% were negative. The best month was Mar 2016 with a return of +92.2%, while the worst month was Jun 2022 at -24.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NXE closed higher 47% of trading days. The best single day was Nov 9, 2017 with a return of +26.6%, while the worst single day was Mar 16, 2020 at -17.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 36.63% | 1.67% | -9.23% | 8.36% | -8.04% | -10.38% | 12.61% | ||||||
| 2025 | -0.61% | -19.36% | -15.12% | 16.48% | 18.16% | 12.30% | -3.31% | 17.44% | 13.58% | 9.05% | -8.20% | 2.68% | 39.39% |
| 2024 | 9.14% | -7.72% | 10.21% | -1.93% | 2.10% | -10.28% | -4.44% | -9.60% | 8.29% | 12.71% | 14.67% | -21.80% | -5.71% |
| 2023 | 9.26% | -13.02% | -9.03% | 1.83% | -1.03% | 22.02% | 4.25% | 7.13% | 13.50% | 1.34% | 8.10% | 7.03% | 58.01% |
| 2022 | -6.18% | 29.27% | 6.79% | -12.90% | -3.65% | -24.42% | 21.45% | 1.83% | -17.34% | 13.35% | 13.94% | -6.54% | 1.37% |
| 2021 | 1.81% | 24.56% | 3.71% | 4.68% | 22.11% | -11.64% | 3.41% | 11.08% | 0.42% | 16.49% | -15.06% | -6.62% | 58.33% |
Benchmark Metrics
NexGen Energy Ltd. has an annualized alpha of 34.44%, beta of 1.35, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This stock captured 247.90% of S&P 500 Index gains and 146.45% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 34.44%
- Beta
- 1.35
- R²
- 0.15
- Upside Capture
- 247.90%
- Downside Capture
- 146.45%
Return for Risk
Risk / Return Rank
NXE ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for NexGen Energy Ltd. (NXE) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NXE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.32 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.66 | 2.46 | -0.80 |
| Martin ratioReturn relative to average drawdown | 4.57 | 10.92 | -6.34 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NexGen Energy Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NexGen Energy Ltd. was 82.98%, occurring on Mar 23, 2020. Recovery took 219 trading sessions.
The current NexGen Energy Ltd. drawdown is 25.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -82.98%Mar 2020 | 3y 1mo | 10mo 17d | 3y 11moFeb 2017 - Feb 2021 |
2025 selloff2025 | -54.28%Apr 2025 | 4mo 14d | 5mo 17d | 10mo 1dNov 2024 - Sep 2025 |
2016 bear market2016 | -52.11%Nov 2016 | 5mo 1d | 2mo 4d | 7mo 5dJun 2016 - Jan 2017 |
Bear market2022 | -45.65%Jul 2022 | 7mo 27d | 1y 4mo | 2y 10dNov 2021 - Nov 2023 |
2024 bear market2024 | -39.73%Sep 2024 | 5mo 5d | 2mo 17d | 7mo 22dApr 2024 - Nov 2024 |
Drawdown Indicators
| NXE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.98% | -56.78% | -26.20% |
Max Drawdown (1Y)Largest decline over 1 year | -33.41% | -9.10% | -24.31% |
Max Drawdown (3Y)Largest decline over 3 years | -54.28% | -18.90% | -35.38% |
Max Drawdown (5Y)Largest decline over 5 years | -54.28% | -25.43% | -28.85% |
Max Drawdown (10Y)Largest decline over 10 years | -82.98% | -33.92% | -49.06% |
Current DrawdownCurrent decline from peak | -25.57% | -3.21% | -22.36% |
Average DrawdownAverage peak-to-trough decline | -28.62% | -10.71% | -17.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.08% | 2.04% | +10.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NexGen Energy Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how NexGen Energy Ltd. is priced in the market compared to other companies in the Uranium industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NXE in comparison with other companies in the Uranium industry. Currently, NXE has a P/B value of 5.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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