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Home Companies92 Energy Ltd

92 Energy Ltd

Energy Uranium
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-04-25T10:22:14.225061Z
Market Cap
53.33M

Momentum Score

…

92 Energy Limited operates as a uranium exploration company in the Athabasca Basin region in Saskatchewan, Canada. It holds 100% interests in the Wares project that consists of four mineral claims with a total area of 46.9 square kilometers; the Clover project that consists of three granted mineral claims with a total area of 100.7 square kilometers; the Tower project, which comprises two granted mineral claims with a total area of 63.0 square kilometers; the Powerline project covering a total area of 205.3 square kilometers; and the Cypress River project covering a total area of 34.7 square kilometers. The company also holds interests in the Gemini project that consists of 21 mineral claims with a total area of 532.1 square kilometers; the Wormboiler project, which comprises one mineral claim with a total area of 25.4 square kilometers; the Cable project that consists of one mineral claims with a total area of 13.8 square kilometers; the Murphy project, which comprises three non-contiguous mineral claims with a total area of 51.2 square kilometers; and the Snowbird project that consists of one mineral claim with a total area of 23.8 square kilometers. 92 Energy Limited was incorporated in 2020 and is based in Perth, Australia.

Source: TradingView
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52 Week Price Range
0.26
Low
0.62
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.50
Dividend Yield
-
Revenue TTM
2.84M
Revenue Per Share
0.03
Gross Profit TTM
0.00M
Debt / Equity
0.01
ROE
-95.32%
Net Debt
-2.80M
ROCE
-228.26%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
Income before tax -9.11M -9.11M -9.42M -9.42M -2.70M
Net income -9.11M -9.11M -9.42M -9.42M -2.70M
Selling general administrative 2.47M 2.47M 2.42M 2.42M 1.78M
Selling and marketing expenses 0.01M 0.01M 0.01M 0.01M 0.00M
Gross profit 1.18M 1.18M -0.91M -0.91M -0.42M
Reconciled depreciation 0.06M 0.06M 0.06M 0.06M 0.03M
Ebit -11.94M -11.94M -9.41M -9.41M -2.70M
Ebitda -11.89M -11.89M -9.35M -9.35M -2.67M
Depreciation and amortization 0.06M 0.06M 0.06M 0.06M 0.03M
Operating income -11.94M -11.94M -0.01M -0.01M -2.70M
Other operating expenses 11.94M 11.94M 0.01M 0.01M 2.70M
Interest expense - - 0.01M 0.01M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.01M 0.01M 0.00M 0.00M 0.00M
Net interest income 0.13M 0.13M -0.01M -0.01M -0.00M
Income tax expense -0.13M -0.13M 0.21M 0.21M 0.00M
Total revenue 2.84M 2.84M 0.20M 0.20M 0.00M
Total operating expenses 11.94M 11.94M 9.61M 9.61M 2.70M
Cost of revenue 1.65M 1.65M 1.11M 1.11M 0.42M
Total other income expense net 2.70M 2.70M 0.20M 0.20M -0.00M
Net income from continuing ops -9.11M -9.11M -9.42M -9.42M -2.70M
Net income applicable to common shares -9.11M -9.11M -9.42M -9.42M -2.70M
Breakdown 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
Total assets 5.49M 5.49M 15.24M 15.24M 8.39M
Other current assets 0.05M 0.05M - - -
Total liab 0.27M 0.27M 3.55M 3.55M 0.35M
Total stockholder equity 5.22M 5.22M 11.69M 11.69M 8.05M
Other current liab 0.14M 0.14M 2.79M 2.79M 0.00M
Common stock 24.23M 24.23M 21.83M 21.83M 9.56M
Capital stock 24.23M 24.23M 21.83M 21.83M 9.56M
Retained earnings -21.24M -21.24M -12.13M -12.13M -2.71M
Other liab 0.01M 0.01M 0.04M 0.04M 0.01M
Cash 2.84M 2.84M 12.08M 12.08M 5.82M
Total current liabilities 0.26M 0.26M 3.51M 3.51M 0.34M
Current deferred revenue - - - - 0.15M
Net debt -2.80M -2.80M -12.03M -12.03M -5.77M
Short term debt 0.04M 0.04M 0.05M 0.05M 0.05M
Short long term debt 0.01M 0.01M 0.02M 0.02M 0.02M
Short long term debt total 0.04M 0.04M 0.05M 0.05M 0.05M
Other stockholder equity 2.24M 2.24M 1.99M 1.99M 1.20M
Property plant equipment 2.00M 2.00M 2.55M 2.55M 2.41M
Total current assets 3.49M 3.49M 12.69M 12.69M 5.98M
Net tangible assets 5.22M 5.22M 11.69M 11.69M 8.05M
Net receivables 0.47M 0.47M 0.62M 0.62M 0.16M
Inventory 0.14M 0.14M - - -
Accounts payable 0.08M 0.08M 0.67M 0.67M 0.13M
Accumulated other comprehensive income 2.24M 2.24M 1.99M 1.99M 1.20M
Non current assets total 2.00M 2.00M 2.55M 2.55M 2.41M
Capital lease obligations 0.02M 0.02M 0.03M 0.03M 0.03M
Long term debt total 0.00M 0.00M 0.00M 0.00M 0.00M
Breakdown 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2022-06-30 2021-12-31 2021-06-30
Investments -0.05M -0.05M - - -0.23M
Change to liabilities -0.57M -0.57M 0.44M 0.44M 0.27M
Total cashflows from investing activities -0.05M -0.05M -0.05M -0.05M -0.23M
Net borrowings -0.05M -0.05M -0.03M -0.03M -0.03M
Total cash from financing activities 2.16M 2.16M 14.95M 14.95M 7.34M
Change to operating activities 0.01M 0.01M -0.09M -0.09M 0.03M
Net income -9.11M -9.11M -9.43M -9.43M -2.70M
Change in cash -9.24M -9.24M 6.26M 6.26M 5.82M
Begin period cash flow 12.08M 12.08M 5.82M 5.82M 0.00M
End period cash flow 2.84M 2.84M 12.08M 12.08M 5.82M
Total cash from operating activities -11.28M -11.28M -9.37M -9.37M -1.26M
Issuance of capital stock 2.23M 2.23M 15.81M 15.81M 7.88M
Depreciation 0.68M 0.68M 0.06M 0.06M 0.03M
Other cashflows from investing activities - - 0.00M 0.00M 0.00M
Change to account receivables -0.05M -0.05M -0.30M -0.30M -0.12M
Sale purchase of stock -0.02M -0.02M -0.83M -0.83M -0.51M
Other cashflows from financing activities -0.05M -0.05M -0.03M -0.03M -0.03M
Change to netincome -2.23M -2.23M 0.51M 0.51M 1.23M
Capital expenditures 0.05M 0.05M 0.00M 0.00M 0.24M
Change in working capital -8.16M -8.16M -6.68M -6.68M -0.65M
Other non cash items - - 9.37M 9.37M -
Free cash flow -11.33M -11.33M -9.37M -9.37M -1.50M

Peer Comparison*

Sector: Energy Industry: Uranium

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
NXG
Nexgen Energy (Canada) Ltd		 -0.50
4.05%		 11.85 - - - 4.00 94.88
PDN
Paladin Energy Ltd		 -
-%		 8.70 378.50 53.19 11.18 1.94 34.23
EF2
Energy Fuels Inc.		 0.06
0.60%		 9.98 - 13.18 25.54 2.49 -
BMN
Bannerman Energy Ltd		 -0.14
3.86%		 3.49 - - 846095.94 2.98 -31.27

Profile*

92 Energy Ltd

92 Energy Limited operates as a uranium exploration company in the Athabasca Basin region in Saskatchewan, Canada. It holds 100% interests in the Wares project that consists of four mineral claims with a total area of 46.9 square kilometers; the Clover project that consists of three granted mineral claims with a total area of 100.7 square kilometers; the Tower project, which comprises two granted mineral claims with a total area of 63.0 square kilometers; the Powerline project covering a total area of 205.3 square kilometers; and the Cypress River project covering a total area of 34.7 square kilometers. The company also holds interests in the Gemini project that consists of 21 mineral claims with a total area of 532.1 square kilometers; the Wormboiler project, which comprises one mineral claim with a total area of 25.4 square kilometers; the Cable project that consists of one mineral claims with a total area of 13.8 square kilometers; the Murphy project, which comprises three non-contiguous mineral claims with a total area of 51.2 square kilometers; and the Snowbird project that consists of one mineral claim with a total area of 23.8 square kilometers. 92 Energy Limited was incorporated in 2020 and is based in Perth, Australia.

The Read Buildings, Perth, WA, Australia, 6000

61 8 9322 7600

https://www.92energy.com

Name Title Year Born
Ms. Siobhan Lancaster M.B.A. CEO, MD & Director NA
Mr. Steven Douglas Wood B.Com, B.Com., BCom., C.A., CA Company Sec. & CFO NA
Dr. Oliver Pierre Kreuzer M.A.I.C.D., Ph.D. Technical Director & Non-Exec. Director 1971
Mr. Steven J. Blower B.Sc., M.Sc., M.Sc. (MinEx), P.Geo. Technical Advisor, Consultant & Director NA
Mr. Kanan Sarioglu VP of Exploration NA
Mr. Steven Douglas Wood B.Com, B.Com., BCom., C.A., CA Company Secretary & CFO NA
Dr. Oliver Pierre Kreuzer M.A.I.C.D., Ph.D. Technical Director & Non-Executive Director 1971
Mr. Steven J. Blower B.Sc., M.Sc., M.Sc. (MinEx), P.Geo. Non-Executive Director 1967
Mr. Serdar Donmez P.Geo. Vice President of Exploration NA
Mr. Steven Douglas Wood B.Com, B.Com., BCom., C.A., CA Company Secretary & CFO NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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