EXGEN RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.09 CAD | +28.57% |
|
0.00% | +5.88% |
| 05-29 | ExGen Resources Updates on Empire Mine Project in Idaho | MT |
| 05-17 | ExGen: Phoenix Raises US$80 Million For Construction Of The Empire Mine, Idaho | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.264 | 1.755 | 2.807 | 4.387 | 5.75 | 5.431 |
| Enterprise Value (EV) 1 | 4.433 | 1.181 | 1.662 | 2.676 | 2.471 | 1.651 |
| P/E ratio | -32.9 x | -6.05 x | -24 x | 2.7 x | -9.12 x | -29.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -20.1 x | -11.7 x | -14.9 x | -4.05 x | -3.68 x | -4.75 x |
| EV / FCF | -10.6 x | 9.3 x | -19.2 x | -22.7 x | -9.6 x | -1.14 x |
| FCF Yield | -9.44% | 10.7% | -5.22% | -4.4% | -10.4% | -88% |
| Price to Book | 4.22 x | 2.51 x | 2.36 x | 1.38 x | 1.1 x | 1.11 x |
| Nbr of stocks (in thousands) | 35,093 | 35,093 | 35,093 | 35,093 | 63,893 | 63,893 |
| Reference price 2 | 0.1500 | 0.0500 | 0.0800 | 0.1250 | 0.0900 | 0.0850 |
| Announcement Date | 30/04/19 | 29/04/20 | 30/04/21 | 27/04/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.2201 | -0.1011 | -0.1112 | -0.6606 | -0.672 | -0.3475 |
| EBIT 1 | -0.2767 | -0.2449 | -0.2201 | -0.6781 | -0.7091 | -0.3653 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.1573 | -0.29 | -0.1169 | 1.624 | -0.5684 | -0.1855 |
| Net income 1 | -0.1573 | -0.29 | -0.1169 | 1.624 | -0.5684 | -0.1855 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.004560 | -0.008264 | -0.003331 | 0.0463 | -0.009871 | -0.002903 |
| Free Cash Flow 1 | -0.4183 | 0.1269 | -0.0867 | -0.1177 | -0.2572 | -1.453 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 29/04/20 | 30/04/21 | 27/04/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.83 | 0.57 | 1.15 | 1.71 | 3.28 | 3.78 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.42 | 0.13 | -0.09 | -0.12 | -0.26 | -1.45 |
| ROE (net income / shareholders' equity) | -11.5% | -29.8% | -12.4% | 74.5% | -13.6% | -3.68% |
| ROA (Net income/ Total Assets) | -11% | -12.9% | -11.6% | -16.2% | -9.49% | -4.31% |
| Assets 1 | 1.427 | 2.257 | 1.012 | -10.03 | 5.991 | 4.302 |
| Book Value Per Share 2 | 0.0400 | 0.0200 | 0.0300 | 0.0900 | 0.0800 | 0.0800 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0400 | 0.0500 |
| Capex | - | 0.14 | 0.11 | 0.02 | 0.02 | 0.02 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 29/04/20 | 30/04/21 | 27/04/22 | 01/05/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.88% | 4.2M | |
| -12.75% | 151B | |
| -6.06% | 119B | |
| +2.08% | 74.67B | |
| +11.98% | 48.44B | |
| -4.84% | 45.99B | |
| +27.37% | 38.25B | |
| +109.95% | 36.08B | |
| +25.58% | 26.82B | |
| +70.49% | 20.23B |
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