ADX Energy Ltd engages in the production, appraisal, and exploration of oil and gas properties.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.011|
|52 Week High||AU$0.004|
|52 Week Low||AU$0.014|
|1 Month Change||64.29%|
|3 Month Change||64.29%|
|1 Year Change||91.67%|
|3 Year Change||4.55%|
|5 Year Change||64.29%|
|Change since IPO||-90.42%|
Recent News & Updates
Estimating The Fair Value Of ADX Energy Ltd (ASX:ADX)
Today we will run through one way of estimating the intrinsic value of ADX Energy Ltd ( ASX:ADX ) by taking the...
|ADX||AU Oil and Gas||AU Market|
Return vs Industry: ADX exceeded the Australian Oil and Gas industry which returned 44% over the past year.
Return vs Market: ADX exceeded the Australian Market which returned 21.4% over the past year.
Stable Share Price: ADX is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: ADX's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.
About the Company
ADX Energy Ltd engages in the production, appraisal, and exploration of oil and gas properties. Its project portfolio comprises the Gaiselberg and Zistersdorf fields in the Vienna basin, Austria; the Nilde Oil Field offshore redevelopment project in the Strait of Sicily, Italy; and the Parta exploration permit and Iecea Mare production permit in Western Romania. The company was formerly known as AuDAX Resources Ltd.
ADX Energy Fundamentals Summary
|ADX fundamental statistics|
Is ADX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ADX income statement (TTM)|
|Cost of Revenue||AU$7.54m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0015|
|Net Profit Margin||-51.66%|
How did ADX perform over the long term?See historical performance and comparison
Is ADX Energy undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: ADX (A$0.01) is trading above our estimate of fair value (A$0.01)
Significantly Below Fair Value: ADX is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ADX is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.
PE vs Market: ADX 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 ADX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ADX is overvalued based on its PB Ratio (13.2x) compared to the AU Oil and Gas industry average (2.5x).
How is ADX Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 ADX 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.
How has ADX Energy performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ADX is currently unprofitable.
Growing Profit Margin: ADX is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ADX is unprofitable, and losses have increased over the past 5 years at a rate of 13% per year.
Accelerating Growth: Unable to compare ADX's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ADX 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: ADX has a negative Return on Equity (-37.71%), as it is currently unprofitable.
How is ADX Energy's financial position?
Financial Position Analysis
Short Term Liabilities: ADX's short term assets (A$7.5M) exceed its short term liabilities (A$3.2M).
Long Term Liabilities: ADX's short term assets (A$7.5M) do not cover its long term liabilities (A$18.5M).
Debt to Equity History and Analysis
Debt Level: ADX's debt to equity ratio (44.4%) is considered high.
Reducing Debt: Insufficient data to determine if ADX's debt to equity ratio has reduced over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ADX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ADX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is ADX Energy current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ADX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ADX'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 ADX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ADX'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 ADX's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Paul Fink, MSc, has been the Chief Executive Officer and Executive Director of ADX Energy Ltd. since September 28, 2015. Mr. Fink serves as a Technical Director of ADX Energy Ltd.He served as Technica...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD292.77K) is about average for companies of similar size in the Australian market ($USD303.33K).
Compensation vs Earnings: Paul's compensation has increased whilst the company is unprofitable.
Experienced Management: ADX's management team is seasoned and experienced (6 years average tenure).
Experienced Board: ADX's board of directors are considered experienced (9 years average tenure).
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
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 55%.
ADX Energy Ltd's employee growth, exchange listings and data sources
- Name: ADX Energy Ltd
- Ticker: ADX
- Exchange: ASX
- Founded: 1983
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: AU$30.571m
- Shares outstanding: 2.66b
- Website: https://adx-energy.com
- ADX Energy Ltd
- 210 Bagot Road
- Suite 14
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 15:32|
|End of Day Share Price||2021/10/22 00:00|
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.