92 Energy Ltd

  • IPO date:
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Uranium
  • Company website

Company description

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.

Financial highlights

Market Capitalization$34.04 million
P/E Ratio0
P/E Growth Ratio
Book Value0.096
Dividend Per Share0
Earnings Per Share-0.17
EBITDA-12,805.588
Profit Margin0
Operating Margin TTM-6.4204
Return on Assets TTM-0.7226
Return on Equity TTM-1.0989
Revenue TTM2,002.308

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2019-12-31 0
2020-12-31 0.12 415.93 -415.81 2,699.546
2021-12-31 198.49 1,112.91 -914.42 9,609.031
2022-12-31 2,837.89 1,653.33 1,184.56

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2019-12-31 0 1.06 12.3 0 0.001
2020-12-31 5,816.047 8,393.002 347.254 50.786 9,559.194
2021-12-31 12,076.602 15,237.452 3,546.837 50.787 21,830.9
2022-12-31 2,838.556 5,491.659 266.989 36.56 24,228.866

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2019-12-31 -33.741 -1,261.187 0.003 0.001
2020-12-31 -2,702.959 -1,261.187 5,816.046 0.001 5,816.047
2021-12-31 -9,426.06 -9,369.831 6,260.555 5,816.047 12,076.602
2022-12-31 -9,109.471 -11,278.248 -9,238.046 12,076.602 2,838.556