NexGen Energy Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
60.05 | 14.03 | 327.88% | -5.72 | -1 150.12% |
| P/S |
|
0 | 2.36 | -100% |
|
|
| P/BV |
|
5.92 | 1.72 | 243.48% |
|
|
| P/FCF |
|
-40.73 | 5.54 | -835.21% |
|
|
| Ev/Ebitda |
|
-56.94 | 7.62 | -847.37% |
|
|
| Ev/S |
|
0 | 2.92 | -100% |
|
|
| Ev/FCF |
|
-80.47 | 5.56 | -1547.25% |
|
|
| E/P |
|
0.0338 | 18.41 | -99.82% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
0 | 30.15 | -100% | -7067.43 | -100% |
| ROE |
|
9.86 | 15.76 | -37.47% |
|
|
| ROA |
|
8.02 | 8.9 | -9.82% |
|
|
| ROIC |
|
-15.67 | 10.18 | -253.9% |
|
|
| ROS |
|
0 | 11.65 | -100% |
|
|
| ROCE |
|
-10.33 | 19.36 | -153.38% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-1.92 | 1.9 | -200.94% | -1.55 | +23.66% |
| Nеt Debt/Ebitda |
|
1.57 | 1.52 | 3.25% |
|
|
| Debt/Ratio |
|
0.1582 | 0.2827 | -44.04% |
|
|
| Debt/Equity |
|
1.46 | 6 | -75.73% |
|
|
| Debt/Net Income |
|
1.97 | 4.1 | -51.9% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 4.05 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.35 | -100% | ||
| DSI |
|
0 | 0.8641 | -100% |
|
|
| Average dividend growth |
|
0 | -36.21 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 4.63 | -100% |
|
|
| Average percentage for payments |
|
0 | 57 | -100% |
|
|
| Difference from average difference in sector |
|
-4.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
0 | -92.58 | -100% | ||
| Growth impulse Ebitda in 5 years |
|
-18092.78 | -98.18 | 18328.17% | ||
| Growth impulse Net Income in 5 years |
|
-588.37 | -96.05 | 512.57% | ||
| Growth impulse FCF in 5 years |
|
-16.75 | -107.09 | -84.36% | ||
| Growth impulse EPS in 5 years |
|
-313.88 | -192.17 | 63.33% |
IP Score
2.36/10
