Company Valuation: NexGen Energy Ltd.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 2,643 2,890 4,864 5,363 8,279 10,848 - -
Change - 9.35% 68.28% 10.26% 54.38% 31.03% - -
Enterprise Value (EV) 1 2,507 2,833 4,733 5,343 8,279 10,424 11,000 11,803
Change - 12.98% 67.1% 12.88% 54.95% 25.91% 5.53% 7.3%
P/E ratio -21.3x -49.9x 57.9x -67.7x -23.8x -103x -76.7x -62.5x
PBR - - 5.94x 4.58x - 5.28x 5.62x 5.98x
PEG - 0.9x -0x 0x -0x 1.5x -2.3x -2.8x
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -51.1x -48.9x -57.1x -115x -94.5x -133x -138x -144x
EV / EBIT -49x -47.4x -55.9x -68.3x -92.2x -128x -141x -170x
EV / FCF -39.4x -32.1x -28.1x -34.5x - -25x -17.1x -15.5x
FCF Yield -2.54% -3.11% -3.56% -2.9% - -4% -5.85% -6.44%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.26 -0.12 0.16 -0.14 -0.53 -0.16 -0.2139 -0.2625
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - -
EBITDA 1 -49.05 -57.97 -82.93 -46.45 -87.64 -78.65 -79.75 -82.06
EBIT 1 -51.18 -59.78 -84.74 -78.24 -89.84 -81.65 -77.85 -69.42
Net income 1 -119.1 -56.59 80.82 -77.56 -309.7 -116.9 -148.9 -192.1
Net Debt 1 -135.9 -57.74 -130.3 -19.79 - -424.1 152 954.5
Reference price 2 5.54 5.99 9.27 9.48 12.63 16.41 16.41 16.41
Nbr of stocks (in thousands) 477,111 482,530 524,677 565,700 655,497 661,070 - -
Announcement Date 25/02/22 24/02/23 07/03/24 04/03/25 04/03/26 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-85.95x - -137.14x - 7.97B
19.12x5.52x10.53x3.03% 20.37B
-169.99x27.56x-819.15x - 4.6B
88.36x12.48x37.41x-.--% 3.83B
-25.4x732.97x-76.83x - 3.29B
-300x731.08x-192.11x-.--% 1.48B
-441x - -119.53x-.--% 613M
Average -130.69x 301.92x -185.26x 0.76% 6.02B
Weighted average by Cap. -36.46x 112.77x -121.20x 2.34%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. NXE Stock
  4. Valuation NexGen Energy Ltd.