Energy Metals Ltd

  • IPO date: 2005-09-09
  • Sector: Energy
  • GIC Group: Energy
  • Industry: Uranium
  • Company website

Company description

Energy Metals Limited, together with its subsidiaries, operates as a uranium exploration company in Australia. It holds interests in eight exploration projects covering an area of approximately 2,400 square kilometers located in the Northern Territory and Western Australia. The company was incorporated in 2004 and is based in West Perth, Australia. Energy Metals Limited is a subsidiary of China Uranium Development Company Limited.

Financial highlights

Market Capitalization$35.6462 million
P/E Ratio0
P/E Growth Ratio0
Book Value0.238
Dividend Per Share0
Earnings Per Share0
EBITDA-671.262
Profit Margin-2.2227
Operating Margin TTM-3.1875
Return on Assets TTM-0.0086
Return on Equity TTM-0.0096
Revenue TTM215.935

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2004-12-31
2005-12-31 170 42 1,365.073
2006-12-31 996 45 2,538.31
2007-12-31 1,003 1,274.903
2008-12-31 631.006 13 631.006 914.762
2009-12-31 534.266 534.266 3,402.557
2010-12-31 733
2011-12-31 604.242 604.242 1,978.173
2012-12-31 8,170.654 7,531.035 639.619 1,853
2013-12-31 1,083.97 0 1,083.97 1,903.948
2014-12-31 16.827 0 16.827 1,481.918
2015-12-31 12.368 549.99 12.368 1,732.381
2016-12-31 23.706 437.39 23.706 1,097.839
2017-12-31 14.296 496.45 14.296 1,460.99
2018-12-31 8.292 452.06 8.292 1,036.368
2019-12-31 9.409 423.16 9.409 892.115
2020-12-31 7.305 412.02 7.305 1,064.091
2021-12-31 5.119 385.29 5.119 889.924
2022-12-31 5.62 394.35 5.62 890.389

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2004-12-31 498 181 368
2005-12-31 6,082.087 7,446.248 15.778 8,007.395
2006-12-31 2,314.678 8,159.346 275.444 237.124 8,539.427
2007-12-31 5,329.275 15,957.993 81.592 16,804.142
2008-12-31 5,060.371 16,528.042 35.002 17,337.555
2009-12-31 12,408.932 27,248 533 29,815.604
2010-12-31 29,723 46,377 72 49,678
2011-12-31 24,299.014 47,298.687 619.841 49,677.832
2012-12-31 21,287.817 48,801.358 2,038.258 49,677.832
2013-12-31 25,618.037 56,682.471 9,902.804 49,677.832
2014-12-31 11,609.364 55,826.95 225.545 11,307.54 59,051.644
2015-12-31 190.491 55,001.846 425.699 21,571.236 59,051.644
2016-12-31 178.383 54,339.255 149.214 20,365.055 59,051.644
2017-12-31 111.639 53,529.372 213.813 19,272.283 59,051.644
2018-12-31 369.679 52,950.55 187.794 17,894.842 59,051.644
2019-12-31 454.549 52,637.948 315.581 52.008 59,051.644
2020-12-31 540.662 51,792.741 297.33 54.127 59,051.644
2021-12-31 481.21 50,961.959 287.141 46.495 59,051.644
2022-12-31 704.982 50,250.232 247.732 51.541 59,051.644

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2004-12-31 0.003
2005-12-31 -1,195.221 6,082.084 0.003 6,082.087
2006-12-31 -1,827.825 -4,004.533 6,082.087 2,077.554
2007-12-31 -272.216 3,251.721 2,077.554 5,329.275
2008-12-31 83.226 265 -268.904 5,329.275 5,060.371
2009-12-31 -2,256.134 7,348.561 5,060.371 12,408.932
2010-12-31 12,408.932 29,722.66
2011-12-31 374.408 72 -25,144.224 29,722.66 4,578.436
2012-12-31 84.254 6,574.696 4,578.436 11,153.132
2013-12-31 43.259 470 2,815.779 11,153.132 13,968.911
2014-12-31 -552.074 -331.013 -2,359.547 13,968.911 11,609.364
2015-12-31 -1,025.258 -628.89 -11,418.873 11,609.364 190.491
2016-12-31 -386.106 -404.513 -12.108 190.491 178.383
2017-12-31 -874.482 -604.168 -66.744 178.383 111.639
2018-12-31 -552.803 -423.11 258.04 111.639 369.679
2019-12-31 -440.389 -280.019 84.87 369.679 454.549
2020-12-31 -826.956 -565.177 86.113 454.549 540.662
2021-12-31 -820.593 52.846 -59.452 540.662 481.21
2022-12-31 -677.705 -610.306 223.772 481.21 704.982