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92E

92 EnergyASX:92E Stock Report

Market Cap

AU$56.7m

7D

-3.2%

1Y

n/a

Updated

25 Oct, 2021

Data

Company Financials
92E fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

92E Overview

92 Energy Limited operates as an uranium exploration company with projects in the Athabasca Basin in Saskatchewan, Canada.

Price History & Performance

Summary of all time highs, changes and price drops for 92 Energy
Historical stock prices
Current Share PriceAU$0.76
52 Week HighAU$0.21
52 Week LowAU$1.15
Beta0
1 Month Change-1.31%
3 Month Change174.55%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO164.91%

Recent News & Updates

Shareholder Returns

92EAU Oil and GasAU Market
7D-3.2%-4.1%0.6%
1Yn/a41.3%21.3%

Return vs Industry: Insufficient data to determine how 92E performed against the Australian Oil and Gas industry.

Return vs Market: Insufficient data to determine how 92E performed against the Australian Market.

Price Volatility

Is 92E's price volatile compared to industry and market?
92E volatility
92E Beta0
Industry Beta1.29
Market Beta1

Stable Share Price: 92E is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 27% a week.

Volatility Over Time: 92E's weekly volatility has increased from 20% to 27% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2020n/aSiobhan Lancasterhttps://www.92energy.com

92 Energy Limited operates as an uranium exploration company with projects in the Athabasca Basin in Saskatchewan, Canada. The company’s projects comprise of 14 granted mineral claims covering an area of approximately 595 square kilometers. Its properties include Gemini project that consists of six granted mineral claims with a total area of 264.5 square kilometers; Tower project, which comprise two granted mineral claims with a total area of 63.0 square kilometers; and Clover project covering six granted mineral claims with a total area of 267.5 square kilometers.

92 Energy Fundamentals Summary

How do 92 Energy's earnings and revenue compare to its market cap?
92E fundamental statistics
Market CapAU$56.70m
Earnings (TTM)-AU$2.70m
Revenue (TTM)n/a

0x

P/S Ratio

-21.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
92E income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$2.70m
Earnings-AU$2.70m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.035
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.3%

How did 92E perform over the long term?

See historical performance and comparison

Valuation

Is 92 Energy undervalued compared to its fair value and its price relative to the market?

7.14x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 92E's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 92E's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 92E is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: 92E is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 92E's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 92E is overvalued based on its PB Ratio (7.1x) compared to the AU Oil and Gas industry average (2.6x).


Future Growth

How is 92 Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.5%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as 92 Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has 92 Energy performed over the past 5 years?

-7,905.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: 92E is currently unprofitable.

Growing Profit Margin: 92E is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if 92E's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare 92E's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 92E is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: 92E has a negative Return on Equity (-33.57%), as it is currently unprofitable.


Financial Health

How is 92 Energy's financial position?


Financial Position Analysis

Short Term Liabilities: 92E's short term assets (A$6.0M) exceed its short term liabilities (A$335.6K).

Long Term Liabilities: 92E's short term assets (A$6.0M) exceed its long term liabilities (A$11.7K).


Debt to Equity History and Analysis

Debt Level: 92E's debt to equity ratio (0.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 92E's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 92E's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 92E's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is 92 Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 92E's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 92E's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 92E's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 92E's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 92E's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.7yrs

Average board tenure


CEO

Siobhan Lancaster

0.75

Tenure

AU$624,545

Compensation

Ms. Siobhan Lancaster (MBA, MLLP, B Ag Econ) is Chief Executive Officer at 92 Energy Limited since January 01, 2021 and serves as Managing Director since July 12, 2021. She is a Director at 92 Energy Limit...


CEO Compensation Analysis

Compensation vs Market: Siobhan's total compensation ($USD466.64K) is above average for companies of similar size in the Australian market ($USD302.38K).

Compensation vs Earnings: Insufficient data to compare Siobhan's compensation with company performance.


Board Members

Experienced Board: 92E's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: 92E only recently listed within the past 12 months.


Top Shareholders

Company Information

92 Energy Limited's employee growth, exchange listings and data sources


Key Information

  • Name: 92 Energy Limited
  • Ticker: 92E
  • Exchange: ASX
  • Founded: 2020
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$56.704m
  • Shares outstanding: 76.11m
  • Website: https://www.92energy.com

Location

  • 92 Energy Limited
  • 16 Milligan Street
  • Level 3
  • Perth
  • Western Australia
  • 6000
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 07:01
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.