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 30/04/21 27/04/22 01/05/23 30/04/24 01/05/25 01/05/26
1CAD in Million2CAD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 10.08M
15.81x3.7x6.71x3.67% 206B
10.37x2.48x5.48x5.76% 143B
13.82x4.08x6.74x3.59% 97.22B
11.02x0.37x5.89x3.14% 83.78B
26.18x5.84x15.66x-.--% 58.29B
117.47x3.09x7.56x1.72% 55.38B
13.94x2.97x5.67x0.56% 31.32B
10.78x3.43x5.19x5.69% 23.23B
10.29x3.79x6.4x4.79% 22.94B
Average 25.52x 3.31x 7.26x 3.21% 72.12B
Weighted average by Cap. 22.13x 3.21x 7.06x 3.53%

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.