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92 Energy Ltd

Energy AU 92E

NoneAUD
-(-%)

Last update at 2024-04-25T10:22:14.225061Z

Day Range

--
LowHigh

52 Week Range

0.260.62
LowHigh

Fundamentals

  • Previous Close 0.50
  • Market Cap53.33M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.32579M
  • Revenue TTM2.84M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balancesheet

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 -9.10947M -9.10947M -9.41830M -9.41830M -2.70119M
Minority interest - - - - -
Net income -9.10947M -9.10947M -9.41830M -9.41830M -2.70119M
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 0.00151M
Gross profit 1.18M 1.18M -0.91442M -0.91442M -0.41581M
Reconciled depreciation 0.06M 0.06M 0.06M 0.06M 0.03M
Ebit -11.94214M -11.94214M -9.41054M -9.41054M -2.69943M
Ebitda -11.88616M -11.88616M -9.35431M -9.35431M -2.67261M
Depreciation and amortization 0.06M 0.06M 0.06M 0.06M 0.03M
Non operating income net other - - - - -
Operating income -11.94214M -11.94214M -0.00928M -0.00928M -2.69943M
Other operating expenses 11.94M 11.94M 0.00941M 0.00941M 2.70M
Interest expense - - 0.00776M 0.00776M 0.00177M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00522M 0.00522M 0.00051M 0.00051M 0.00012M
Net interest income 0.13M 0.13M -0.00724M -0.00724M -0.00165M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.13064M -0.13064M 0.21M 0.21M 0.00177M
Total revenue 2.84M 2.84M 0.20M 0.20M 0.00012M
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 -0.00177M
Discontinued operations - - - - -
Net income from continuing ops -9.10947M -9.10947M -9.41830M -9.41830M -2.70119M
Net income applicable to common shares -9.10947M -9.10947M -9.41830M -9.41830M -2.70119M
Preferred stock and other adjustments - - - - -
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
Intangible assets - - - - -
Earning assets - - - - -
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
Deferred long term liab - - - - -
Other current liab 0.14M 0.14M 2.79M 2.79M 0.00000M
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 -21.24021M -21.24021M -12.13074M -12.13074M -2.71244M
Other liab 0.00713M 0.00713M 0.04M 0.04M 0.01M
Good will - - - - -
Other assets - - - - -
Cash 2.84M 2.84M 12.08M 12.08M 5.82M
Cash and equivalents - - - - -
Total current liabilities 0.26M 0.26M 3.51M 3.51M 0.34M
Current deferred revenue - - - - 0.15M
Net debt -2.80200M -2.80200M -12.02581M -12.02581M -5.76526M
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
Long term investments - - - - -
Net tangible assets 5.22M 5.22M 11.69M 11.69M 8.05M
Short term investments - - - - -
Net receivables 0.47M 0.47M 0.62M 0.62M 0.16M
Long term debt - - - - -
Inventory 0.14M 0.14M - - -
Accounts payable 0.08M 0.08M 0.67M 0.67M 0.13M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.24M 2.24M 1.99M 1.99M 1.20M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
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 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
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 -0.04736M -0.04736M - - -0.23331M
Change to liabilities -0.57280M -0.57280M 0.44M 0.44M 0.27M
Total cashflows from investing activities -0.04736M -0.04736M -0.04736M -0.04736M -0.23331M
Net borrowings -0.05470M -0.05470M -0.02525M -0.02525M -0.02525M
Total cash from financing activities 2.16M 2.16M 14.95M 14.95M 7.34M
Change to operating activities 0.00739M 0.00739M -0.09470M -0.09470M 0.03M
Net income -9.10947M -9.10947M -9.42606M -9.42606M -2.70296M
Change in cash -9.23805M -9.23805M 6.26M 6.26M 5.82M
Begin period cash flow 12.08M 12.08M 5.82M 5.82M 0.00000M
End period cash flow 2.84M 2.84M 12.08M 12.08M 5.82M
Total cash from operating activities -11.27825M -11.27825M -9.36983M -9.36983M -1.26119M
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 - - 0.00000M 0.00000M 0.00181M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04897M -0.04897M -0.30024M -0.30024M -0.11704M
Sale purchase of stock -0.02150M -0.02150M -0.83488M -0.83488M -0.50979M
Other cashflows from financing activities -0.05470M -0.05470M -0.02525M -0.02525M -0.02525M
Change to netincome -2.23143M -2.23143M 0.51M 0.51M 1.23M
Capital expenditures 0.05M 0.05M 0.00000M 0.00000M 0.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.16159M -8.16159M -6.67558M -6.67558M -0.64878M
Stock based compensation - - - - -
Other non cash items - - 9.37M 9.37M -
Free cash flow -11.32561M -11.32561M -9.36983M -9.36983M -1.49631M

Peer Comparison

Sector: Energy Industry: Uranium

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
92E
92 Energy Ltd		 - -% - - - 21.23 8.90 - -4.9998
NXG
Nexgen Energy Ltd DRC		 -0.37 4.03% 8.80 - - - 3.62 - 94.88
PDN
Paladin Energy Ltd		 -0.16 2.45% 6.37 - 29.41 31.35 1.72 331.70 35.97
BOE
Boss Energy Limited		 -0.03 0.75% 3.95 - 15.27 31.04 2.97 - 20.83
DYL
Deep Yellow Ltd		 0.01 1.12% 1.35 - - 1000000.00 1.85 - -41.4036

Reports Covered

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Profile

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.

92 Energy Ltd

The Read Buildings, Perth, WA, Australia, 6000

  • 61 8 9322 7600

Key Executives

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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