NexGen Energy Ltd. (NXE) Stock Price & Analysis

NexGen Energy Ltd. (NXE) — MoonshotScore 41/100 (Weak band), calculated Oct 5, 2026. Price $9.07 (+0.78%), as of the Oct 5, 2026 trading session; market cap $6.00B. Expected results Nov 3, 2026.

Educational signal · not a buy or sell recommendation · How to read this

$9.07 +$0.07 (+0.78%) Market Cap $6.00B

NexGen Energy Ltd. · NXE · NYSE · Energy · Uranium

NexGen Energy Ltd. is a Canadian company primarily engaged in the discovery, evaluation, and subsequent development of uranium deposits.

Price as of Oct 5, 2026

MoonshotScore v2 · NexGen Energy (NXE)

Weak

Business Quality Poor (17)

Financial Safety Strained (32)

Valuation Bubble (10)

Growth Durability Fading (39)

Momentum Slipping (30)

Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

Business Quality — Is this a genuinely good business?
Financial Safety — Could this blow up on me?
Valuation — Am I paying a fair price?
Growth Durability — Is the growth real and likely to last?
Momentum — Is the market already moving on this?

The ten-second read · Oct 5, 2026

Bottom-tier quality, a strained balance sheet, weak growth and an expensive valuation. Business Quality: Poor; Financial Safety: Strained; Valuation: Bubble; Growth Durability: Fading; Momentum: Slipping.

quarterly revenue $0 (Q2 FY2026, quarter ended Jun 2026)
EPS beat 1 of 8
Altman Z 6.89 · Piotroski F 2

Holding back: weak fundamentals, balance-sheet strain, a rich price, weak price trend

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for NXE (30 recorded, newest six shown)
Recorded	Score	Band
Sep 25, 2026	40	Weak
Sep 29, 2026	41	Weak
Sep 30, 2026	41	Weak
Oct 1, 2026	41	Weak
Oct 2, 2026	41	Weak
Oct 5, 2026	41	Weak

The score moved from 40 in the stored Oct 4, 2026 snapshot to 41 in the current publication computed Oct 5, 2026 (+1); the largest pillar moves were Growth Durability +5 and Momentum +1.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed Oct 5, 2026 · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
Measure	Value	As of
Latest provided price	$9.07	Oct 5, 2026
Change on the day	+0.78%	Oct 5, 2026
52-week range	$7.33 – $13.96	Oct 4, 2026
Market capitalisation	$6.00B	Oct 5, 2026
Shares traded on the day	2.32M	Oct 5, 2026
Beta (volatility vs the S&P 500)	1.67	Oct 2, 2026

Price & events

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

Nov 5, 2025 · Earnings results · below the recorded estimate
Mar 3, 2026 · Earnings results · below the recorded estimate
May 5, 2026 · Earnings results · below the recorded estimate
Aug 4, 2026 · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of Oct 5, 2026

Nov 3, 2026

Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for NexGen Energy (NXE): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

9-Factor Breakdown

Revenue Growth Neutral

Gross Margin Weak

Operating Leverage Neutral

Cash Runway Neutral

R&D Intensity Neutral

Insider Activity Moderate

Trading Liquidity Neutral

Price Momentum Negative

News Sentiment Neutral

Legends Council

5 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated) Ray Dalio Favorable read

Griffin-style lens (simulated) Ken Griffin Favorable read

Englander-style lens (simulated) Izzy Englander Unfavorable read

Klarman-style lens (simulated) Seth Klarman Unfavorable read

Moon AI lens (model) Unfavorable read

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak

Margin of Safety Fairly Valued

Profit Margin Weak

Revenue Growth Weak

Debt/Equity Neutral

ROE Negative

Gross Margin Negative

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the NXE film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is NexGen Energy (NXE), and what does it report?

Short answer · as of Oct 5, 2026

NexGen Energy Ltd. is a Canadian company primarily engaged in the discovery, evaluation, and subsequent development of uranium deposits. NexGen Energy Ltd. (NXE) is listed on NYSE. NexGen Energy Ltd. (NXE) is classified as Energy / Uranium. SEC filing business address: 1021 West Hastings Street, Vancouver, V6E 0C3. It employs 142 people and is led by Leigh Robert Curyer. In Q2 FY2026 it reported revenue of $0 and net income of $52M. The market values it at $6.00B.

2 · Latest results

What do the latest results show for NexGen Energy (NXE)?

Short answer · as of Aug 5, 2026

The most recent reported quarter, Q2 FY2026, carried revenue of $0. Against analyst estimates the company has EPS beat 1 of 8 reports.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · EPS vs estimate: Above estimate Aug 4, 2026

Did results meet expectations? — reported evidence
Report date	Revenue · reported	Revenue · estimate	EPS · reported	EPS · estimate
Aug 4, 2026	Not available	Not available	$0.0774	−$0.0400
May 5, 2026	Not available	Not available	−$0.1721	−$0.0400
Mar 3, 2026	Not available	Not available	−$0.0500	−$0.0300
Nov 5, 2025	Not available	Not available	−$0.1649	−$0.0200

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters

Revenue, net income and earnings per share by quarter (converted from CAD)
Period	Revenue	Net income	EPS
Q2 FY2026	$0	$52M	$0.07 (diluted)
Q1 FY2026	$0	-$110M	-$0.17 (diluted)
Q4 FY2025	$0	-$30M	-$0.05 (diluted)
Q3 FY2025	$0	-$91M	-$0.16 (diluted)

3 · Financial strengths and risks

What are the financial strengths and risks for NexGen Energy (NXE)?

Short answer

What is holding it back is weak fundamentals, balance-sheet strain, a rich price, weak price trend. The distress and quality screens read Altman Z 6.89 · Piotroski F 2. Trailing ratios: ROE -16.1% · ROA -10.0% · current ratio 1.46 · earnings yield -2.9% · free-cash-flow yield -2.8%.

Data-derived red flags

Negative return on equity (-16.1%) — the business is not currently generating profit on shareholder capital.
Inconsistent delivery — missed Wall Street EPS estimates in 7 of the last 8 reported quarters.
Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.

4 · What to check next?

What should you watch next at NexGen Energy (NXE)?

Short answer · as of Oct 5, 2026

The next earnings report is expected on Nov 3, 2026.

What the records here don't tell us

Detailed statement figures are not shown because their conversion to USD has not been verified.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does NexGen Energy compare with its peers?

Short answer

NexGen Energy's score ranks 5th of 6 in the bounded comparison shown, against 5 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

Unlike diversified mining conglomerates that blend cash flows across varied producing assets and different commodities, this developer represents a concentrated bet focused entirely on its primary uranium project. The entire corporate structure and valuation are leveraged to the success of the Athabasca Basin holding.

This concentration amplifies the impact of any local permitting successes or site-specific setbacks, meaning the equity trades more as a proxy for the project's completion probability than on traditional valuation multiples like price-to-earnings ratios.

Sources (as of 2026-09-13): Business description; Trailing twelve-month ratio set; Sector / industry (provider taxonomy)

Peer set — price, market value and MoonshotScore
Company	Price	Market value	Score
Frontline Ltd. (FRO) Named competitor	$53.75 Oct 5, 2026	$12.0B	99 5-pillar Oct 5, 2026
Chord Energy Corporation (CHRD) Named competitor	$137.01 Oct 2, 2026	$7.71B	82 5-pillar Oct 5, 2026
Vista Energy, S.A.B. de C.V. (VIST) Named competitor	$66.71 Oct 5, 2026	$6.96B	81 5-pillar Oct 5, 2026
Weatherford International plc (WFRD) Named competitor	$82.40 Oct 5, 2026	$5.91B	76 5-pillar Oct 5, 2026
NexGen Energy (NXE) — this page	$9.07	$6.00B	41
Uranium Energy Corp. (UEC) Named competitor	$9.35 Oct 5, 2026	$4.63B	15 5-pillar Oct 5, 2026
Energy Fuels Inc. (UUUU) Same industry, near in market value	$10.82 Date unavailable	$2.70B	— Model unavailable
Centrus Energy Corp. (LEU) Same industry, near in market value	$141.44 Date unavailable	$2.68B	— Model unavailable
Denison Mines Corp. (DNN) Same industry, near in market value	$2.63 Date unavailable	$2.38B	— Model unavailable
Cameco Corporation (CCJ) Same industry, near in market value	$87.47 Date unavailable	$38.1B	— Model unavailable
IsoEnergy Ltd. (ISOU) Same industry, near in market value	$9.17 Date unavailable	$598M	— Model unavailable
Uranium Royalty Corp. (UROY) Same industry, near in market value	$3.99 Date unavailable	$584M	— Model unavailable
Ur-Energy Inc. (URG) Same industry, near in market value	$1.05 Date unavailable	$417M	— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Energy stocks

The records behind this page

Insider activity

Form 4 records via FMP · Most recent available transactions

Transactions: 2
Identified insiders: 2
Purchases: 0
Sales: 0
Other transactions: 2

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership: 50.4% Period end Jun 30, 2026
Previous quarter · ownership: 49.4% Prior to period end Jun 30, 2026
Reporting holders: 302 Period end Jun 30, 2026
Previous quarter · holders: 312 Prior to period end Jun 30, 2026

Who holds the shares? — reported evidence
Holders in provider snapshot	Shares
Mirae Asset Global Etfs Holdings Ltd.	43,437,723
Van Eck Associates Corp	39,859,017
L1 Capital Pty Ltd	34,992,263
Alps Advisors INC	24,670,482
Vanguard Capital Management LLC	17,937,966

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about NexGen Energy (NXE)?

Read these with our analysis →

What Investors Ask About NexGen Energy (NXE) — Energy

These answers are editorial: 1 of these 9 answers is drawn from the NXE research dossier (written May 10, 2026 by gpt-4o-mini); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.

What does the MoonshotScore mean for NXE?

NXE carries the MoonshotScore stated above — the Weak band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Is NXE a good stock to buy?

Stock Expert AI does not rate NXE buy, sell or hold. NexGen Energy Ltd. carries a MoonshotScore, in the Weak band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the NXE stock price today?

The last price recorded on this page for NexGen Energy Ltd. (NXE) is $9.07, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What does NexGen Energy Ltd. do?

NexGen Energy Ltd. is an exploration and development company focused on uranium properties in Canada. Its primary asset is the Rook I project, located in the Athabasca Basin, which is known for its high-grade uranium deposits. The company aims to develop these assets to meet the growing global demand for nuclear energy.

What are the key factors to evaluate for NXE?

NexGen Energy Ltd. (NXE) holds a MoonshotScore in the low range. No dividend yield, indicating reinvestment of earnings into growth. Not financial advice.

How frequently does NXE data refresh on this page?

NXE's price is the last quote we recorded, from the Oct 5, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven NXE's recent stock price performance?

NexGen Energy Ltd. (NXE) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High-grade uranium assets in a prime location. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider NXE overvalued or undervalued right now?

NexGen Energy Ltd. (NXE) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Can I buy fractional shares of NXE?

Fractional-share availability for NexGen Energy Ltd. (NXE) depends on your brokerage, account and supported securities. Check the broker's current eligibility, minimums and fees before placing an order.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (41 figures)

The 41 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact ID	Fact	Value as shown	As of	Tier	Source
`id.hq`	SEC filing business address	1021 West Hastings Street, Vancouver, V6E 0C3	Oct 5, 2026	OFFICIAL	SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1021 West Hastings Street, Vancouver, BC, V6E 0C3, CA".

FMP — 32 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact ID	Fact	Value as shown	As of	Tier	Source
`px.last`	Latest provided price	$9.07	Oct 5, 2026	FMP	Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T22:44:35.672Z.
`px.change`	Change on the day	+0.78%	Oct 5, 2026	FMP	Financial Modeling Prep (FMP) · quote
`px.mcap`	Market capitalisation	$6.00B	Oct 5, 2026	FMP	Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:02.000Z. Captured from FMP at 2026-10-05T22:44:33.695Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
`earn.next`	Next earnings date	Nov 3, 2026	Oct 5, 2026	FMP	Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
`id.business_summary`	Business description (FMP excerpt)	NexGen Energy Ltd. is a Canadian company primarily engaged in the discovery, evaluation, and subsequent development of uranium deposits.	Oct 5, 2026	FMP	Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
`px.change_abs`	Change on the day, in dollars	+$0.07	Oct 5, 2026	FMP	Financial Modeling Prep (FMP) · quote
`fin.q_revenue`	Revenue, Q2 FY2026	$0	Aug 5, 2026	FMP	Financial Modeling Prep (FMP) · income statement (quarterly)
`px.volume`	Shares traded on the day	2.32M	Oct 5, 2026	FMP	Financial Modeling Prep (FMP) · quote
`px.beta`	Beta	1.67	Oct 2, 2026	FMP	Financial Modeling Prep (FMP) company profile
`id.sector`	Sector / industry (provider taxonomy)	Energy / Uranium	Oct 5, 2026	FMP	Financial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 1090 — Miscellaneous Metal Ores.
`id.employees`	Employees	142	Dec 31, 2025	FMP	Financial Modeling Prep (FMP) employee count, from the company's filing
`id.ceo`	Chief executive	Leigh Robert Curyer	Oct 5, 2026	FMP	Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
`fin.q_income`	Net income, Q2 FY2026	$52M	Aug 5, 2026	FMP	Financial Modeling Prep (FMP) · income statement (quarterly)
`earn.history.depth.2026-08-04.eps_actual`	EPS · reported — report date 2026-08-04	$0.0774	Report date · Aug 4, 2026	FMP	Financial Modeling Prep (FMP) earnings — Earnings-history note
`earn.history.depth.2026-08-04.eps_estimated`	EPS · estimate — report date 2026-08-04	−$0.0400	Report date · Aug 4, 2026	FMP	Financial Modeling Prep (FMP) earnings — Earnings-history note
`earn.history.depth.2026-05-05.eps_actual`	EPS · reported — report date 2026-05-05	−$0.1721	Report date · May 5, 2026	FMP	Financial Modeling Prep (FMP) earnings — Earnings-history note
`earn.history.depth.2026-05-05.eps_estimated`	EPS · estimate — report date 2026-05-05	−$0.0400	Report date · May 5, 2026	FMP	Financial Modeling Prep (FMP) earnings — Earnings-history note
`earn.history.depth.2026-03-03.eps_actual`	EPS · reported — report date 2026-03-03	−$0.0500	Report date · Mar 3, 2026	FMP	Financial Modeling Prep (FMP) earnings — Earnings-history note
`earn.history.depth.2026-03-03.eps_estimated`	EPS · estimate — report date 2026-03-03	−$0.0300	Report date · Mar 3, 2026	FMP	Financial Modeling Prep (FMP) earnings — Earnings-history note
`earn.history.depth.2025-11-05.eps_actual`	EPS · reported — report date 2025-11-05	−$0.1649	Report date · Nov 5, 2025	FMP	Financial Modeling Prep (FMP) earnings — Earnings-history note
`earn.history.depth.2025-11-05.eps_estimated`	EPS · estimate — report date 2025-11-05	−$0.0200	Report date · Nov 5, 2025	FMP	Financial Modeling Prep (FMP) earnings — Earnings-history note
`fin.q_table`	Quarterly income statement	4 quarters through Q2 FY2026	Aug 5, 2026	FMP	Financial Modeling Prep (FMP) · income statement (quarterly), as filed
`own.insiders`	Insider transactions via FMP	2 transactions · 0 purchases, 0 sales, 2 other transactions · 2 identified insiders · most recent available transactions	Mar 31, 2011	FMP	Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
`own.institutions.depth.ownership_pct`	Institutional ownership	50.4%	Jun 30, 2026	FMP	Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
`own.institutions.depth.ownership_pct_previous_quarter`	Previous quarter · ownership	49.4%	Jun 30, 2026	FMP	Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
`own.institutions.depth.holders`	Reporting holders	302	Jun 30, 2026	FMP	Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
`own.institutions.depth.holders_previous_quarter`	Previous quarter · holders	312	Jun 30, 2026	FMP	Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
`own.top_holders.depth.holder_0.shares`	Mirae Asset Global Etfs Holdings Ltd. — shares in provider snapshot	43,437,723	Jun 30, 2026	FMP	Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
`own.top_holders.depth.holder_1.shares`	Van Eck Associates Corp — shares in provider snapshot	39,859,017	Jun 30, 2026	FMP	Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
`own.top_holders.depth.holder_2.shares`	L1 Capital Pty Ltd — shares in provider snapshot	34,992,263	Jun 30, 2026	FMP	Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
`own.top_holders.depth.holder_3.shares`	Alps Advisors INC — shares in provider snapshot	24,670,482	Jun 30, 2026	FMP	Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
`own.top_holders.depth.holder_4.shares`	Vanguard Capital Management LLC — shares in provider snapshot	17,937,966	Jun 30, 2026	FMP	Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact ID	Fact	Value as shown	As of	Tier	Source
`earn.history`	Reported versus estimated, recent quarters	EPS beat 1 of 8	Aug 4, 2026	UNRECORDED	Stored earnings-history observation — Captured 2026-10-04
`fin.scores`	Distress and quality screens	Altman Z 6.89 · Piotroski F 2	Oct 4, 2026	UNRECORDED	Stored financial-scores observation — Captured 2026-10-04 · Expired observation
`px.range52`	52-week range	$7.33 – $13.96	Oct 4, 2026	UNRECORDED	Stored company-profile observation — Captured 2026-10-04
`fin.ratios`	Return and yield ratios (trailing twelve months)	ROE -16.1% · ROA -10.0% · current ratio 1.46 · earnings yield -2.9% · free-cash-flow yield -2.8%	—	UNRECORDED	Stored key metrics — Date unknown

COMPUTED — 1 fact from our arithmetic, formula restated

COMPUTED facts used on this page
Fact ID	Fact	Value as shown	As of	Tier	Source
`earn.history.depth.2026-08-04.eps_actual.comparison`	Latest report · EPS vs estimate	Above estimate	Report date · Aug 4, 2026	COMPUTED	Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.0774) with the recorded estimate (−$0.0400) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact ID	Fact	Value as shown	As of	Tier	Source
`ours.moonshot`	MoonshotScore v2	41 of 100 · Weak · pillars 17 / 32 / 10 / 39 / 30	Oct 5, 2026	OURS	Stock Expert AI MoonshotScore v2 engine
`ours.moonshot_change`	MoonshotScore movement	40 (stored snapshot Oct 4, 2026) → 41 (current publication computed Oct 5, 2026) (+1)	Oct 5, 2026	OURS	Stock Expert AI current score publication and immutable score snapshots
`gap.statement_currency`	Statement currency limitation	Detailed statement figures are not shown because their conversion to USD has not been verified.	Oct 5, 2026	OURS	Stock Expert AI currency-basis check

Fact-family notes

Earnings-history note. Source series as of 2026-08-04. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-03-03.eps_actual, earn.history.depth.2026-03-03.eps_estimated, earn.history.depth.2025-11-05.eps_actual, earn.history.depth.2025-11-05.eps_estimated.

Published: Oct 5, 2026
Research standards: Methodology · Editorial policy · Corrections
Report a number: sedat@stockexpertai.com

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

Evidence	Captured value	Source date	Source type	Source
Business description	NexGen Energy Ltd. is a Canadian company primarily engaged in the discovery, evaluation, and subsequent development of uranium deposits. Its most significant holding is the Rook I project, which encompasses 32 adjacent mineral claims spanning a total area of 35,065 hectares within Saskatchewan's southwestern Athabasca Basin. The company's corporate offices are situated in Vancouver, Canada.	2026-09-13	FMP	Financial Modeling Prep (FMP) company profile
Trailing twelve-month ratio set	Quick ratio: 1.46; Current ratio: 1.46; Debt to equity: 0.33; Return on assets: -10%; Return on equity: -16.1% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.	2026-09-13	FMP	Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Sector / industry (provider taxonomy)	Energy / Uranium The company's SEC filings classify it under SIC 1090 — Miscellaneous Metal Ores.	2026-09-13	FMP	Financial Modeling Prep (FMP) company profile

Data Sources & Methodology

Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: Oct 5, 2026.

Data Provenance

Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary

Last fetched: Oct 5, 2026

Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h

How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.

Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.