Profitability
Weight: 15%
F
21
- 5yr Avg ROIC -1.8%
- Operating Margin Trend +0.00 pp/yr
NXE
NexGen Energy Ltd.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
0
- 5yr Avg ROE -5.3%
- 5yr Share-Count CAGR 6.4%
Growth Quality
Weight: 5%
F
16
- 5yr Revenue CAGR 0.0%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 0/5
Cash Generation
Weight: 25%
F
14
- 5yr FCF Margin 0.0%
- 5yr FCF/NI Conversion -2.08x
Balance Sheet
Weight: 25%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -1.92x
- Altman Z-Score 6.90
Stability
Weight: 20%
B+
77
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 2
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed; 2 full exits.
- Holders
- 2
- Avg Δ position
- -67.9%
- New buys
- 0
- Full exits
- 2
- Greenblatt sold -100%
- Wood sold -100%
- Dalio decreased -81%