NEXGEN ENERGY LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.88 CAD | +3.32% |
|
+3.92% | +17.37% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 596.2 | 1,323 | 2,643 | 2,890 | 4,848 | 5,873 | - | - |
| Enterprise Value (EV) 1 | 596.2 | 1,480 | 2,507 | 2,833 | 4,848 | 5,167 | 5,430 | 5,740 |
| P/E ratio | -41.8 x | -11.7 x | -21.3 x | -49.9 x | 57.9 x | -102 x | -73.6 x | -92.6 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - | - | - |
| EV / EBITDA | -25.7 x | -69.4 x | -51.1 x | -48.9 x | -58.5 x | -83.7 x | -92.4 x | -111 x |
| EV / FCF | - | -51.3 x | -39.4 x | -32.1 x | - | -36.2 x | -17.8 x | -10.2 x |
| FCF Yield | - | -1.95% | -2.54% | -3.11% | - | -2.76% | -5.6% | -9.76% |
| Price to Book | - | - | - | - | - | 1,007 x | 595 x | 437 x |
| Nbr of stocks (in thousands) | 357,001 | 376,949 | 477,111 | 482,530 | 522,941 | 539,763 | - | - |
| Reference price 2 | 1.670 | 3.510 | 5.540 | 5.990 | 9.270 | 10.88 | 10.88 | 10.88 |
| Announcement Date | 3/11/20 | 3/19/21 | 2/25/22 | 2/24/23 | 3/7/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - |
| EBITDA 1 | -23.2 | -21.34 | -49.05 | -57.97 | -82.93 | -61.7 | -58.77 | -51.88 |
| EBIT 1 | - | -23.62 | -51.18 | -59.78 | -84.74 | -55.03 | -56.1 | -56.5 |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -113.8 | -125.8 | -61.31 | 68.76 | -40.9 | -48.1 | -46.1 |
| Net income 1 | -15.53 | -109.8 | -119.1 | -56.59 | 80.82 | -52.61 | -83.32 | -72.77 |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0400 | -0.3000 | -0.2600 | -0.1200 | 0.1600 | -0.1070 | -0.1478 | -0.1175 |
| Free Cash Flow 1 | - | -28.86 | -63.7 | -88.23 | - | -142.6 | -304.3 | -560 |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/19/21 | 2/25/22 | 2/24/23 | 3/7/24 | - | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 1 | -0.0400 | -0.0100 | -0.0500 | 0.0300 | -0.0500 | -0.0500 | -0.0100 | -0.0400 | -0.1100 | 0.3200 | -0.0300 | -0.0267 | -0.0267 | -0.0333 | -0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/21 | 2/25/22 | 5/5/22 | 8/5/22 | 11/4/22 | 2/24/23 | 5/3/23 | 8/8/23 | 11/2/23 | 3/7/24 | - | - | - | - | - |
1CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 157 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 136 | 57.7 | - | 706 | 443 | 133 |
| Leverage (Debt/EBITDA) | - | -7.352 x | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -28.9 | -63.7 | -88.2 | - | -143 | -304 | -560 |
| ROE (net income / shareholders' equity) | - | - | - | - | - | -4% | -6.7% | -5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | -4% | -4.25% | -2.95% |
| Assets 1 | - | - | - | - | - | 1,315 | 1,961 | 2,467 |
| Book Value Per Share 2 | - | - | - | - | - | 0.0100 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | -0.0300 | -0.0300 | -0.0400 | -0.0400 | - | -0.0600 | -0.0900 | -0.0900 |
| Capex 1 | 57.7 | 18.2 | 46.9 | 68.1 | - | 137 | 305 | 487 |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 3/11/20 | 3/19/21 | 2/25/22 | 2/24/23 | 3/7/24 | - | - | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
10.88
CAD
Average target price
14.05
CAD
Spread / Average Target
+29.10%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +17.37% | 4.29B | |
| -1.84% | 10.64B | |
| +33.60% | 2.56B | |
| +19.40% | 1.81B | |
| -22.63% | 879M | |
| +17.08% | 808M | |
| +21.56% | 781M | |
| +43.24% | 766M | |
| 0.00% | 661M | |
| +4.88% | 504M |
- Stock Market
- Equities
- NXE Stock
- Financials NexGen Energy Ltd.
