NXE.TO

NexGen Energy Ltd.
TorontoCADEQUITY DELAYED
Last price
14.91
▲ 0.82 (5.82%)
MARKET ·

Price

Open
14.45
Prev close
14.09
Day high
15.02
Day low
14.45
Volume
2.37M
Market cap
P/E (TTM)
52W range
9.68 – 18.91

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.61% +5.0%
1M
+12.02% +8.3%
3M
+1.08% -2.0%
6M
-11.98% -23.0%
YTD
+18.05% +5.8%
1Y
+66.78% +46.8%
3Y
+131.88% +57.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.53
+2.64% from price
SMA 20
13.96
+6.81% from price
SMA 50
13.78
+8.18% from price
SMA 100
14.94
-0.21% from price
SMA 200
14.83
+0.53% from price
EMA 12
14.35
+3.92% from price
EMA 26
14.05
+6.09% from price
EMA 50
14.12
+5.60% from price
RSI (14)
58.8
Neutral
MACD (12,26,9)
0.29
Hist 0.07
ATR (14)
0.71
4.75% of price
Realised vol 30D
50.1%
Annualised
Bollinger upper
15.48
20, 2σ
Bollinger lower
12.44
20, 2σ
50 / 200 cross
Death
13.78 vs 14.83
Trend bias
Above 200
+0.53%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.61
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
50.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.8%
Peak to trough
Max drawdown 5Y
-53.5%
Peak to trough
ATR 14
0.71
4.75% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 14.91
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.