Full history for every metric is available with a Kvantra account
92 Energy Limited (92E.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | - | 0 | 0 | 0 | 0 | 0 |
| Operating profit | AUD m | -11 | -9 | |||||
| Net profit | AUD m | - | - | -0 | -3 | -9 | -9 | -7 |
| EPS reported | AUD | -0.10 | -0.07 | |||||
| Operating cashflow per share | AUD | -0.12 | -0.12 | |||||
| Capex per share | AUD | 0.00 | 0.00 | |||||
| FCF per share | AUD | -0.13 | -0.13 | |||||
| Free cash flow | AUD m | -11 | -7 | |||||
| Net debt | AUD m | -3 | -5 | |||||
| Book value equity | AUD m | 5 | 6 | |||||
| Book value per share | AUD | 0.06 | 0.06 | |||||
| Number of shares | m | 90.6 | 104.58 | |||||
| DPS (TTM paid) | AUD | 0.00 | 0.00 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 6.76 | 8.90 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -3.12 | -7.56 | |||||
| EV/EBITDA LTM | x | -2.89 | -7.00 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -25.78% | -20.11% | |||||
| FCF Yield | % | -32.05% | -13.22% | |||||
| Quality | ||||||||
| ROE | % | -174.35% | -107.71% | |||||
| ROIC | % | -214.76% | -214.76% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -309.78 | -612.93 | |||||
| Net Debt/EBITDA | x | 0.25 | 0.25 | |||||
| EBIT/Net interest | x | -2,166.72 | -2,166.72 | |||||
| Net debt/market cap | % | -7.93% | -9.11% | |||||
| Net debt/Equity | x | -0.54 | -0.81 | |||||
| Gross debt/equity | x | 0.01 | 0.00 | |||||
Company overview
Based in Perth, Australia, 92 Energy Limited specializes in the exploration of uranium, primarily conducting its activities within the Athabasca Basin region of Saskatchewan, Canada. Established in 2020, the company possesses a diverse array of mineral properties. These include the Gemini project, which consists of 13 granted claims covering 445.3 square kilometers; the Tower project, with two granted claims totaling 63.0 square kilometers; the Clover project, comprising six granted claims across 267.5 square kilometers; the Powerline project, encompassing eight mineral claims amounting to 205.3 square kilometers; and the Cypress River project, represented by one mineral claim spanning 34.7 square kilometers.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
92 Energy Limited (92E.AX)
Based in Perth, Australia, 92 Energy Limited specializes in the exploration of uranium, primarily conducting its activities within the Athabasca Basin region of Saskatchewan, Canada. Established in 2020, the company possesses a diverse array of mineral properties. These include the Gemini project, which consists of 13 granted claims covering 445.3 square kilometers; the Tower project, with two granted claims totaling 63.0 square kilometers; the Clover project, comprising six granted claims across 267.5 square kilometers; the Powerline project, encompassing eight mineral claims amounting to 205.3 square kilometers; and the Cypress River project, represented by one mineral claim spanning 34.7 square kilometers.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free