NexGen Energy Ltd. (NXE.TO)
Highlights
| Market Cap | CA$5.65B |
|---|---|
| EPS | CA$0.16 |
| PE Ratio | 65.44 |
| EBITDA (TTM) | -CA$83.72M |
| Year Range | CA$4.75 - CA$12.00 |
| Target Price | CA$13.73 |
| Short % | 1.85% |
| Short Ratio | 2.02 |
Share Price Chart
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Popular comparisons: NXE.TO vs. CPG.TO
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in NexGen Energy Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NexGen Energy Ltd. had a return of 13.92% year-to-date (YTD) and 119.54% in the last 12 months. Over the past 10 years, NexGen Energy Ltd. had an annualized return of 40.46%, outperforming the S&P 500 benchmark which had an annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.92% | 5.05% |
| 1 month | 0.48% | -4.27% |
| 6 months | 36.96% | 18.82% |
| 1 year | 119.54% | 21.22% |
| 5 years (annualized) | 38.12% | 11.38% |
| 10 years (annualized) | 40.46% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.11% | -7.09% | 10.03% | |||||||||
| 2023 | 14.35% | 2.95% | 5.73% | 4.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
NexGen Energy Ltd.(NXE.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NexGen Energy Ltd. (NXE.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 81.00%, occurring on Mar 23, 2020. Recovery took 220 trading sessions.
The current NexGen Energy Ltd. drawdown is 11.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81% | Feb 14, 2017 | 779 | Mar 23, 2020 | 220 | Feb 5, 2021 | 999 |
| -56.73% | Aug 19, 2013 | 120 | Feb 14, 2014 | 3 | Feb 21, 2014 | 123 |
| -53.77% | Feb 24, 2014 | 53 | May 8, 2014 | 75 | Aug 26, 2014 | 128 |
| -49.47% | Jun 9, 2016 | 104 | Nov 7, 2016 | 43 | Jan 10, 2017 | 147 |
| -43.13% | Nov 10, 2021 | 156 | Jun 23, 2022 | 306 | Sep 13, 2023 | 462 |
Volatility
Volatility Chart
The current NexGen Energy Ltd. volatility is 13.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |