NexGen Energy Ltd.

ISIN CA65340P1062

 | 

WKN A1WZPW

Market cap (in EUR)
5,260 m
Country
Canada
Sector
Energy
Dividend yield
0.00%
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Overview

Quote

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Description

NexGen Energy Ltd. engages in the acquisition, exploration and development of uranium properties. Its uranium project portfolio includes Arrow, South Arrow, Harpoon, Bow, IsoEnergy, SW1, SW2, SW3, and IsoEnergy properties. The company was founded by Leigh B. Curyer on March 8, 2011 and is headquartered in Vancouver, Canada.
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Energy Upstream Energy Canada

Chart

Financials

Key metrics

Market capitalisation, EUR 5,260 m
EPS, EUR -0.38
P/B ratio 8.1
P/E ratio 24.8
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR -
Net income, EUR -52 m
Profit margin -
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Capital at risk

What ETF is NexGen Energy Ltd. in?

There are 17 ETFs which contain NexGen Energy Ltd.. All of these ETFs are listed in the table below. The ETF with the largest weighting of NexGen Energy Ltd. is the HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating.
ETF Weight Investment focus Fund size (in m EUR)
VanEck S&P Global Mining UCITS ETF A 0.40%
Equity
World
Basic Materials
919
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc 0.03%
Equity
World
Small Cap
Climate Change
-
Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation 0.11%
Equity
World
Small Cap
8
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.00%
Equity
World
3,891
SPDR MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
1,383
HANetf Sprott Junior Uranium Miners UCITS ETF USD Accumulating 10.56%
Equity
World
Small Cap
Uranium
49
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.00%
Equity
World
68
VanEck Uranium and Nuclear Technologies UCITS ETF A 4.82%
Equity
World
Uranium
1,435
Global X Uranium UCITS ETF USD Distributing 5.52%
Equity
World
Uranium
2
HANetf Sprott Uranium Miners UCITS ETF Acc 4.77%
Equity
World
Uranium
226
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.00%
Equity
World
Multi-Factor Strategy
141
iShares MSCI World Small Cap UCITS ETF 0.06%
Equity
World
Small Cap
6,123
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.00%
Equity
World
Multi-Factor Strategy
762
SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) 0.06%
Equity
World
Small Cap
25
iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Small Cap
167
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
951
Global X Uranium UCITS ETF USD Accumulating 5.52%
Equity
World
Uranium
412

Performance

Returns overview

YTD +23.93%
1 month +3.57%
3 months +19.07%
6 months +35.77%
1 year +8.44%
3 years +95.89%
5 years +249.74%
Since inception (MAX) +790.67%
2024 +0.37%
2023 +49.17%
2022 +8.43%
2021 +64.36%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 56.01%
Volatility 3 years 50.52%
Volatility 5 years 57.82%
Return per risk 1 year 0.15
Return per risk 3 years 0.50
Return per risk 5 years 0.49
Maximum drawdown 1 year -48.70%
Maximum drawdown 3 years -55.43%
Maximum drawdown 5 years -55.43%
Maximum drawdown since inception -55.43%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.