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Nexgen Energy Ltd. (NXE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$8.65 -3.24% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Nexgen Energy Ltd. (NXE) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $5.80B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NXE)Realized 20D OHLCV Swing Band: ±8.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How NXE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$128.2M (3.2% FCF Margin)

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NXE)

✓Walkthrough of NXE's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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NXE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -30.58%▼ DESCENDING CHANNEL

2026-11-01O $8.94H $8.94L $8.65C $8.65VOL 5.60M

RES: $10.50SUP: $7.79SMA50: $9.37SMA200: $10.75

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NXE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NXE Butterfly Map → + Track NXE →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

25.3%/yr Implied 5Y Growth

vs. +17.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NXE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NXE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NXE)

Materials Rank #50 of 72 ⚔️ UEC vs NXE Full Matrix →

1. Head-to-Head Materials Peer Comparison (NXE vs. UEC, CCJ, MOS, SSRM)

Industry: Other Metals and Minerals (3 Tracked Issuers)

Across 72 tracked Materials securities in the Roarable RQD universe, Nexgen Energy Ltd. (NXE) ranks #50 by composite RQD confidence (53/100, grade D+) and #60 by equity capitalization ($5.80B). Within this direct 5-issuer industry benchmark cohort, MOS leads on earnings valuation at 10.7x trailing P/E, while SSRM leads on capital efficiency and profitability with 12.0% ROIC and — gross margin. SSRM currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with NXE at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NXE ACTIVE Nexgen Energy Ltd.	D+	53/100	32.8x	—	9.9%	-3.24%	$5.80B	Benchmark Subject
UEC Uranium Energy Corp.	D-	40/100	—	36.6%	-5.9%	-2.28%	$4.04B	/uec-vs-nxe →
CCJ Cameco Corporation	D+	53/100	32.8x	—	9.9%	-0.42%	$36.36B	/ccj-vs-nxe →
MOS Mosaic Company	D-	36/100	10.7x	15.8%	3.9%	-0.55%	$5.80B	/mos-vs-nxe →
SSRM SSR Mining Inc.	C-	61/100	14.6x	—	12.0%	-4.75%	$5.76B	/ssrm-vs-nxe →

2. NXE Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Nexgen Energy Ltd. (NXE) operates in Other Metals and Minerals (Materials) with an equity capitalization of $5.80B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.

3. NXE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NXE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Nexgen Energy Ltd. (NYSE: NXE) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $8.65 (-3.24% 1D, market cap $5.80B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 72 tracked Materials issuers, NXE ranks #50 in composite RQD confidence.

How does NXE compare to UEC and CCJ in the Materials sector?

Within the Materials sector (Other Metals and Minerals), NXE carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, UEC (Uranium Energy Corp.) holds a D- grade (40/100 RQD, P/E N/A, ROIC -5.9%, cap $4.04B) and CCJ (Cameco Corporation) posts a D+ grade (53/100 RQD, P/E 32.8x, ROIC 9.9%, cap $36.36B). Among the 5-stock peer group, MOS leads on earnings multiple (10.7x) while SSRM leads on capital efficiency (12.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for NXE?

For Nexgen Energy Ltd. (NXE), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #50 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is NXE trading relative to its 50-day, 200-day, and 52-week technical levels?

NXE last traded at $8.65 (-3.24% on volume of 5,603,515 shares), positioning the stock -7.68% below its 50-day simple moving average ($9.37) and -19.53% below its 200-day simple moving average ($10.75). Across its 52-week range of $7.33 to $13.96, NXE sits at the 19.9% percentile with a 14-day RSI of 48.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.5% ($7.91 to $9.39).

NXE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Nexgen Energy Ltd. (NXE)?

In Trailing 12 Months, NXE converted $4.0B of revenue into a 52% gross margin, 13.9% operating margin, and $128.2M in free cash flow (3.2% FCF margin).

Direct Sub-Reports: NXE RQD Cockpit NXE 12M Forecast NXE Earnings & Move NXE Dividends & DRIP NXE Insiders & 13F NXE Whale Options NXE Profit Sankey NXE News & Why