|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.65 CAD | +2.92% |
|
+4.69% | +39.75% |
Projected Income Statement: NexGen Energy Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EBITDA 1 | -49.05 | -57.97 | -82.93 | -46.45 | -87.64 | -78.65 | -79.75 | -82.06 |
| Change | - | -18.18% | -43.07% | 43.99% | -88.66% | 10.26% | -1.4% | -2.9% |
| EBIT 1 | -51.18 | -59.78 | -84.74 | -78.24 | -89.84 | -81.65 | -77.85 | -69.42 |
| Change | - | -16.81% | -41.74% | 7.67% | -14.82% | 9.11% | 4.66% | 10.83% |
| Interest Paid 1 | -3.994 | - | -6.251 | -32.61 | - | -39.97 | -48.32 | -100.6 |
| Earnings before Tax (EBT) 1 | -125.8 | -61.31 | 68.76 | -82.13 | -295.6 | -131.3 | -137.2 | -189.8 |
| Change | - | 51.27% | 212.14% | -219.45% | -259.9% | 55.57% | -4.51% | -38.3% |
| Net income 1 | -119.1 | -56.59 | 80.82 | -77.56 | -309.7 | -116.9 | -135.5 | -192.1 |
| Change | - | 52.48% | 242.82% | -195.97% | -299.28% | 62.24% | -15.92% | -41.76% |
| Announcement Date | 2/25/22 | 2/24/23 | 3/7/24 | 3/4/25 | 3/4/26 | - | - | - |
1CAD in Million
Estimates
Forecast Balance Sheet: NexGen Energy Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -136 | -57.7 | -130 | -19.8 | - | -424 | 218 | 955 |
| Change | - | 57.57% | -125.3% | 84.77% | - | - | 151.42% | 338.07% |
| Announcement Date | 2/25/22 | 2/24/23 | 3/7/24 | 3/4/25 | 3/4/26 | - | - | - |
1CAD in Million
Estimates
Cash Flow Forecast: NexGen Energy Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 46.91 | 68.05 | 115.8 | 130.7 | 352.8 | 623.6 | 670.2 |
| Change | - | 45.06% | 70.17% | 12.85% | - | 76.75% | 7.47% |
| Free Cash Flow (FCF) 1 | -63.7 | -88.23 | -168.4 | -154.8 | -417.2 | -643.8 | -759.8 |
| Change | - | -38.5% | -90.89% | 8.11% | - | -54.32% | -18.01% |
| Announcement Date | 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 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - | - | - | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | 53.49% | 155.92% | -208.4% | 199.55% | - | 356.85% | 475.06% | 395.46% |
Profitability | ||||||||
| ROA | - | - | -9.54% | -5.82% | - | -2.73% | -3.02% | -5.73% |
| ROE | - | - | -12.03% | -7.76% | - | -3.48% | -4.73% | -8.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | -2.74x | -11.63x |
| Debt / Free cash flow | - | - | - | - | - | - | -0.34x | -1.26x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | -95.65% | -117.4% | -139.64% | -281.33% | - | -448.61% | -781.91% | -816.7% |
| CAPEX / FCF (%) | -73.65% | -77.13% | -68.76% | -84.44% | - | -84.56% | -96.85% | -88.21% |
Items per share | ||||||||
| Cash flow per share 1 | -0.0366 | -0.0421 | -0.0994 | -0.0434 | - | -0.064 | -0.092 | -0.2 |
| Change | - | -15.03% | -136.1% | 56.34% | - | - | -43.75% | -117.39% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 1.561 | 2.072 | - | 3.108 | 2.922 | 2.745 |
| Change | - | - | - | 32.73% | - | - | -5.98% | -6.03% |
| EPS 1 | -0.26 | -0.12 | 0.16 | -0.14 | -0.53 | -0.16 | -0.2139 | -0.2625 |
| Change | - | 53.85% | 233.33% | -187.5% | -278.57% | 69.82% | -33.74% | -22.71% |
| Nbr of stocks (in thousands) | 477,111 | 482,530 | 524,677 | 565,700 | 655,497 | 661,070 | 661,070 | 661,070 |
| Announcement Date | 2/25/22 | 2/24/23 | 3/7/24 | 3/4/25 | 3/4/26 | - | - | - |
1CAD
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -110x | -82.5x |
| PBR | 5.68x | 6.04x |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
17.65CAD
Average target price
20.39CAD
Spread / Average Target
+15.54%
Annual profits - Rate of surprise
- Stock Market
- Equities
- NXE Stock
- Financials NexGen Energy Ltd.
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