Financials Nexus Uranium Corp.

Equities

NEXU

CA65345P1018

Diversified Mining

Delayed Canadian Securities Exchange 09:33:38 2024-05-01 am EDT 5-day change 1st Jan Change
0.55 CAD -6.78% Intraday chart for Nexus Uranium Corp. -1.79% -22.54%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 1.167 1.497 19.25 7.838 1.834 9.397
Enterprise Value (EV) 1 1.039 1.019 16.35 6.462 1.16 8.105
P/E ratio -3.2 x -6.85 x -5.41 x -2.71 x -1.86 x -4.74 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -4.9 x -11.7 x -19.8 x -0.95 x -3.25 x -7.43 x
FCF Yield -20.4% -8.55% -5.05% -105% -30.8% -13.5%
Price to Book 3.38 x 2.14 x 4.36 x 0.72 x 0.18 x 0.63 x
Nbr of stocks (in thousands) 519 998 2,175 4,180 4,418 18,795
Reference price 2 2.250 1.500 8.850 1.875 0.4150 0.5000
Announcement Date 2/22/19 3/19/20 3/30/21 3/30/22 3/30/23 3/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.2638 -0.1516 -1.901 -2.589 -0.6697 -1.476
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2934 -0.1679 -1.963 -2.565 -0.9367 -1.523
Net income 1 -0.2934 -0.1679 -1.963 -2.565 -0.9367 -1.523
Net margin - - - - - -
EPS 2 -0.7035 -0.2189 -1.637 -0.6925 -0.2236 -0.1054
Free Cash Flow 1 -0.2122 -0.0871 -0.8253 -6.769 -0.3574 -1.091
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/22/19 3/19/20 3/30/21 3/30/22 3/30/23 3/28/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.13 0.48 2.9 1.38 0.67 1.29
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.21 -0.09 -0.83 -6.77 -0.36 -1.09
ROE (net income / shareholders' equity) -128% -31.8% -75.4% -33.2% -8.87% -12.2%
ROA (Net income/ Total Assets) -61.7% -17.6% -42.3% -20.3% -3.89% -7.18%
Assets 1 0.4758 0.9513 4.641 12.66 24.1 21.21
Book Value Per Share 2 0.6700 0.7000 2.030 2.610 2.310 0.7900
Cash Flow per Share 2 0.2400 0.4800 1.300 0.3300 0.1500 0.0700
Capex 1 0.08 - 0.8 5.43 0.35 0.42
Capex / Sales - - - - - -
Announcement Date 2/22/19 3/19/20 3/30/21 3/30/22 3/30/23 3/28/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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