Company Valuation: ExGen Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2.807 4.387 5.75 5.431 5.75 12.01
Change - 56.25% 31.09% -5.56% 5.88% 108.79%
Enterprise Value (EV) 1 1.662 2.676 2.471 1.651 1.977 9.686
Change - 61.04% -7.67% -33.19% 19.76% 390.02%
P/E -24x 2.7x -9.12x -29.3x -23.4x -7.94x
PBR 2.36x 1.38x 1.1x 1.11x 1.36x 1.46x
PEG - -0x 0x 0.4x -0.7x -0x
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -14.9x -4.05x -3.68x -4.75x -4.4x -11x
EV / EBIT -7.55x -3.95x -3.48x -4.52x -4.18x -9.51x
EV / FCF -19.2x -22.7x -9.6x -1.14x 5.26x -11.4x
FCF Yield -5.22% -4.4% -10.4% -88% 19% -8.76%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.003331 0.0463 -0.009871 -0.002903 -0.003851 -0.0139
Distribution rate - - - - - -
Net sales - - - - - -
EBITDA 1 -0.1112 -0.6606 -0.672 -0.3475 -0.4497 -0.8833
EBIT 1 -0.2201 -0.6781 -0.7091 -0.3653 -0.4733 -1.019
Net income 1 -0.1169 1.624 -0.5684 -0.1855 -0.2461 -0.9597
Net Debt 1 -1.146 -1.711 -3.28 -3.78 -3.774 -2.32
Reference price 2 0.0800 0.1250 0.0900 0.0850 0.0900 0.1100
Nbr of stocks (in thousands) 35,093 35,093 63,893 63,893 63,893 109,150
Announcement Date 4/30/21 4/27/22 5/1/23 4/30/24 5/1/25 5/1/26
1CAD in Million2CAD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 10.49M
17.28x4.12x7.4x3.36% 228B
12.17x3.01x6.53x4.83% 177B
16.04x4.53x7.5x3.03% 104B
13.21x0.41x6.53x3.16% 95.49B
27.3x6.77x17.77x-.--% 69.05B
53.76x3.31x8.13x1.13% 60.36B
16.04x3.26x6.45x0.56% 33.89B
14.16x4.61x7.01x4.09% 31.35B
13.52x4.86x8.58x3.79% 26.85B
Average 20.39x 3.87x 8.43x 2.66% 82.56B
Weighted average by Cap. 18.77x 3.67x 8.03x 3.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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