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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.
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| 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 |
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 |
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.
| 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 |
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