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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.030 CAD | -2.80% |
|
-4.55% | -4.75% |
| 06-30 | F4 Uranium Corp. Commences Vtem Survey At Wales Lake | CI |
| 06-24 | NexGen Energy Ltd., Q1 2025 Earnings Call, May 20, 2025 |
Projected Income Statement: NexGen Energy Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBITDA 1 | -21.34 | -49.05 | -57.97 | -82.93 | -75.99 | -80.41 | -75.61 | -77.73 |
| Change | - | -129.9% | -18.18% | -43.07% | 8.37% | -5.82% | 5.97% | -2.81% |
| EBIT 1 | -23.62 | -51.18 | -59.78 | -84.74 | -78.24 | -72.83 | -69.76 | -72.5 |
| Change | - | -116.69% | -16.81% | -41.74% | 7.67% | 6.91% | 4.21% | -3.92% |
| Interest Paid 1 | -13.63 | -3.994 | - | -6.251 | -32.61 | -17.06 | -37.22 | -110.7 |
| Earnings before Tax (EBT) 1 | -113.8 | -125.8 | -61.31 | 68.76 | -82.13 | -83.2 | -113.2 | -132.2 |
| Change | - | -10.58% | 51.27% | 212.14% | -219.45% | -1.31% | -36.09% | -16.75% |
| Net income 1 | -109.8 | -119.1 | -56.59 | 80.82 | -77.56 | -93.38 | -118.6 | -144.2 |
| Change | - | -8.43% | 52.48% | 242.82% | -195.97% | -20.4% | -26.99% | -21.57% |
| Announcement Date | 3/19/21 | 2/25/22 | 2/24/23 | 3/7/24 | 3/4/25 | - | - | - |
1CAD in Million
Estimates
Forecast Balance Sheet: NexGen Energy Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 157 | -136 | -57.7 | -130 | -19.8 | -786 | -805 | -126 |
| Change | - | -186.62% | 57.57% | -125.3% | 84.77% | -3,872.31% | -2.42% | 84.35% |
| Announcement Date | 3/19/21 | 2/25/22 | 2/24/23 | 3/7/24 | 3/4/25 | - | - | - |
1CAD in Million
Estimates
Cash Flow Forecast: NexGen Energy Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 18.24 | 46.91 | 68.05 | 115.8 | 130.7 | 94.92 | 317.5 | 655 |
| Change | - | 157.16% | 45.06% | 70.17% | 12.85% | -27.36% | 234.47% | 106.3% |
| Free Cash Flow (FCF) 1 | -28.86 | -63.7 | -88.23 | -168.4 | -154.8 | -203 | -432 | -648.9 |
| Change | - | -120.73% | -38.5% | -90.89% | 8.11% | -31.16% | -112.81% | -50.22% |
| Announcement Date | 3/19/21 | 2/25/22 | 2/24/23 | 3/7/24 | 3/4/25 | - | - | - |
1CAD in Million
Estimates
Forecast Financial Ratios: NexGen Energy Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | - | - | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | 26.28% | 53.49% | 155.92% | -208.4% | 199.55% | 217.39% | 364.31% | 450.14% |
Profitability | ||||||||
| ROA | - | - | - | -9.54% | -5.82% | -3.11% | -2.03% | -2.58% |
| ROE | - | - | - | -12.03% | -7.76% | -1% | -4% | -6.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -7.35x | - | - | - | - | - | - | - |
| Debt / Free cash flow | -5.44x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | -85.5% | -95.65% | -117.4% | -139.64% | -171.98% | -118.05% | -419.92% | -842.61% |
| CAPEX / FCF (%) | -63.21% | -73.65% | -77.13% | -68.76% | -84.44% | -46.76% | -73.5% | -100.93% |
Items per share | ||||||||
| Cash flow per share 1 | -0.0286 | -0.0366 | -0.0421 | -0.0994 | -0.0434 | -0.078 | -0.052 | -0.074 |
| Change | - | -27.75% | -15.03% | -136.1% | 56.34% | -79.72% | 33.33% | -42.31% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | - | 1.561 | 2.072 | 2.69 | 3.256 | 3.176 |
| Change | - | - | - | - | 32.73% | 29.85% | 21.03% | -2.45% |
| EPS 1 | -0.3 | -0.26 | -0.12 | 0.16 | -0.14 | -0.1925 | -0.1586 | -0.17 |
| Change | - | 13.33% | 53.85% | 233.33% | -187.5% | -37.5% | 17.58% | -7.12% |
| Nbr of stocks (in thousands) | 376,949 | 477,111 | 482,530 | 524,677 | 565,700 | 571,025 | 571,025 | 571,025 |
| Announcement Date | 3/19/21 | 2/25/22 | 2/24/23 | 3/7/24 | 3/4/25 | - | - | - |
1CAD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -46.9x | -56.9x |
| PBR | 3.36x | 2.77x |
| EV / Sales | - | - |
| Yield | - | - |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
9.030CAD
Average target price
12.87CAD
Spread / Average Target
+42.52%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- NXE Stock
- Financials NexGen Energy Ltd.
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