U92 Energy Corp.

C$0.20As of Sun 8 Nov 2026, 12:00 UTC

TSXV:UTWOMaterials

Country Canada

PE (Fwd) •••

TSR 10Y CAGR —

Div yield —

ROE —

Other Industrial Metals & Mining

Beta (5Y) —

PE TTM —

TSR TTM —

Mkt cap C$13.75M

ROIC —

SE Grade™

Value

Quality

Moat

Consensus

Reference

$0.199

(0.30%)

(19.22%)

Buy 7|7|3|2|6

TTM

FYE 31 Dec CAD

FY2016

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

10Y

Peers

1.255

Revenue$M

5.540

5.591

5.613

5.647

5.803

5.903

6.024

6.221

6.142

6.339

1.377

1.78%

1.68%

4.47

Revenue growth%

12.27

10.33

12.47

11.05

8.24

5.39

2.40

5.36

6.09

7.03

11.50

5.39

7.63

25.70

Gross margin%

8.11

5.66

2.98

2.69

1.41

2.09

1.75

2.46

0.40

24.86

1.75

2.28

18.98

Operating margin%

15.83

14.19

13.19

12.33

12.92

14.41

16.00

18.91

21.49

20.83

6.28

18.91

15.12

20.97

Net margin%

21.62

20.50

19.85

18.55

17.34

17.59

19.32

17.59

15.89

16.35

28.70

17.59

18.07

23.60

P/E ratio (avg)x

15.22

15.69

17.98

17.08

17.51

18.31

20.08

21.63

21.16

23.80

32.87

21.16

18.15

27.76

EV/EBITx

19.50

18.54

18.63

17.60

17.75

15.12

12.94

12.21

11.01

11.23

13.69

12.21

16.36

8.93

FCF yield (avg)%

24.19

22.47

20.50

18.92

16.88

15.82

18.54

18.66

18.83

17.28

5.53

18.54

18.75

23.36

FCF margin%

9.23

9.52

7.59

8.27

8.67

11.11

12.14

11.39

11.90

9.35

2.02

11.39

9.43

1.172

FCF / Net incomex

1.074

1.152

1.191

1.181

1.346

1.483

1.764

1.737

1.876

1.838

1.656

1.764

1.415

28.90

ROIC%

23.55

21.53

22.90

20.70

22.33

23.52

24.82

22.85

20.71

21.01

14.46

22.85

22.59

20.83

Return on equity%

20.12

17.20

16.36

17.12

15.01

13.20

13.18

15.86

14.63

14.32

4.81

14.32

15.43

26.48

Return on assets%

28.29

26.30

23.39

24.74

21.82

24.62

25.87

27.63

28.66

31.34

8.38

27.63

26.08

0.01

EPS$

0.03

0.02

0.03

0.02

0.03

0.01

0.31%

(0.62%)

—

23.33

EPS growth%

14.81

15.44

15.27

13.02

15.08

15.38

17.56

18.95

19.09

21.41

8.38

18.95

15.41

0.01

Bookvalue per sh$

0.04

0.02

1.14%

(1.77%)

—

0.03

FCF per share$

0.02

0.01

0.02

(3.71%)

(2.53%)

—

0.03

Dividend per sh$

0.02

0.03

0.04

5.26%

6.35%

—

16.63

Div yield (avg)%

14.40

14.99

15.21

17.95

17.69

17.01

18.14

19.16

18.68

21.66

26.30

18.68

17.82

6.76

Payout ratio%

7.09

4.86

4.93

3.62

3.54

4.98

5.66

7.10

8.63

10.06

24.34

7.10

5.32

68.30

Shares (diluted)M

76.07

73.22

67.79

72.51

72.93

72.61

78.84

74.95

80.07

81.89

67.92

2.34%

1.53%

20.80

Buyback yield%

26.01

25.33

27.49

26.03

23.58

23.97

22.08

20.40

21.98

19.57

20.71

21.98

23.78

1.006

D/E ratiox

0.488

0.471

0.457

0.430

0.426

0.389

0.408

0.391

0.402

0.356

1.397

0.391

0.417

2.684

Enterprise value$M

1.499

1.717

1.656

1.862

1.731

2.015

2.277

2.504

2.549

2.939

1.156

11.17%

7.73%

5.170

LT debt$M

6.103

6.223

6.782

6.896

8.168

8.676

9.297

9.761

10.04

10.82

1.843

5.78%

7.93%

Peers (US$10.22M)

Cap (US$)

Olive Resource Capital…

10.31M

1.311x

Auriginal Mining Corp.

10.30M

—

EV Nickel Inc.

10.20M

—

Yugo Metals Limited

10.21M

—

Capital

TTM

10Y

Leveragex

0.133

0.059

0.053

EBIT/Intx

0.422

0.235

0.228

Own earn%

(246.79)

(78.96)

(71.50)

Sh yield%

37.43

40.66

40.82

Owners

Insiders/Inst%

11.16

20.50

Short interest%

1.19

SBC / revenue%

5.36

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

Op margin range%

12–21

$1 testx

—

Incr. ROIC%

U92 Energy Corp., a mineral exploration company, focuses on the advancement of the Kurupung Uranium Project in Guyana. The company is based in Toronto, Canada.

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$6.339M

1.68%

1.00×

Cost of revenue

$3.477M

1.44%

0.98×

Operating expenses

$1.418M

1.98%

1.03×