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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 10.08M
15.18x3.55x6.44x3.86% 197B
10.42x2.47x5.46x5.74% 143B
13.6x4.03x6.61x3.56% 95.68B
11.1x0.37x5.92x3.12% 84.38B
24.2x5.45x14.59x-.--% 53.89B
96x2.94x7.2x1.28% 52.5B
13.33x2.78x5.38x0.61% 29B
10.56x3.35x5.07x5.81% 22.76B
9.75x3.65x6.06x4.98% 22.12B
Average 22.68x 3.18x 6.97x 3.22% 69.99B
Weighted average by Cap. 19.86x 3.08x 6.78x 3.59%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ExGen Resources Inc.

Historical PBR trend

Valuation ratios - PBR - ExGen Resources Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ExGen Resources Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ExGen Resources Inc.

  1. Stock Market
  2. Stocks
  3. EXG Stock
  4. Valuation ExGen Resources Inc.