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 10,821 - -
Change - 9.35% 68.28% 10.26% 54.38% 30.71% - -
Enterprise Value (EV) 1 2,507 2,833 4,733 5,343 7,741 10,510 11,063 11,871
Change - 12.98% 67.1% 12.88% 44.89% 35.76% 5.27% 7.3%
P/E ratio -21.3x -49.9x 57.9x -67.7x -23.8x -98.9x -82.2x -60.1x
PBR - - 5.94x 4.58x - 5.47x 5.5x 5.75x
PEG - 0.9x -0x 0x -0x 1.4x -4x -1.6x
Capitalization / Revenue - - - - - - - -
EV / Revenue - - - - - - - -
EV / EBITDA -51.1x -48.9x -57.1x -115x -88.3x -134x -139x -145x
EV / EBIT -49x -47.4x -55.9x -68.3x -86.2x -128x -131x -151x
EV / FCF -39.4x -32.1x -28.1x -34.5x -33.2x -25.2x -17x -15.3x
FCF Yield -2.54% -3.11% -3.56% -2.9% -3.01% -3.97% -5.87% -6.53%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.26 -0.12 0.16 -0.14 -0.53 -0.1653 -0.1991 -0.272
Distribution rate - - - - - - - -
Net sales 1 - - - - - - - -
EBITDA 1 -49.05 -57.97 -82.93 -46.45 -87.64 -78.56 -79.58 -81.71
EBIT 1 -51.18 -59.78 -84.74 -78.24 -89.84 -81.88 -84.77 -78.64
Net income 1 -119.1 -56.59 80.82 -77.56 -309.7 -113.6 -128.2 -191.9
Net Debt 1 -135.9 -57.74 -130.3 -19.79 -537.4 -311.2 242.2 1,050
Reference price 2 5.54 5.99 9.27 9.48 12.63 16.36 16.36 16.36
Nbr of stocks (in thousands) 477,111 482,530 524,677 565,700 655,497 661,441 - -
Announcement Date 2/25/22 2/24/23 3/7/24 3/4/25 3/4/26 - - -
1CAD in Million2CAD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-95.44x - -128.9x - 7.55B
14x3.78x7.47x2.79% 21.06B
-155.62x25.27x-753.88x - 4.45B
102.53x12.39x39.59x-.--% 4.01B
-76.03x189.19x-85.34x - 3.22B
-155.16x939.5x-111.46x-.--% 1.29B
-209.73x265374.52x-93.85x-.--% 571M
Average -82.21x 44,424.11x -160.91x 0.7% 6.02B
Weighted average by Cap. -30.17x 4,441.31x -106.37x 2.18%

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.