ADX Stock Overview
ADX Energy Ltd engages in the production, appraisal, and exploration of oil and gas properties.
ADX Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.007|
|52 Week High||AU$0.013|
|52 Week Low||AU$0.006|
|1 Month Change||0%|
|3 Month Change||0%|
|1 Year Change||-12.50%|
|3 Year Change||-36.36%|
|5 Year Change||-50.00%|
|Change since IPO||-94.17%|
Recent News & Updates
Health Check: How Prudently Does ADX Energy (ASX:ADX) Use Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
|ADX||AU Oil and Gas||AU Market|
Return vs Industry: ADX underperformed the Australian Oil and Gas industry which returned 28% over the past year.
Return vs Market: ADX underperformed the Australian Market which returned -7.9% over the past year.
|ADX Average Weekly Movement||14.0%|
|Oil and Gas Industry Average Movement||11.8%|
|Market Average Movement||10.6%|
|10% most volatile stocks in AU Market||17.5%|
|10% least volatile stocks in AU Market||4.7%|
Stable Share Price: ADX is not significantly more volatile than the rest 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.
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$8.53m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0014|
|Net Profit Margin||-43.29%|
How did ADX perform over the long term?See historical performance and comparison
Is ADX undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ADX?
Other financial metrics that can be useful for relative valuation.
|What is ADX's n/a Ratio?|
Price to Sales Ratio vs Peers
How does ADX's PS Ratio compare to its peers?
|ADX PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
AXP AXP Energy
FZR Fitzroy River
WEL Winchester Energy
ADX ADX Energy
Price-To-Sales vs Peers: ADX is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (5x).
Price to Earnings Ratio vs Industry
How does ADX's PE Ratio compare vs other companies in the AU Oil and Gas Industry?
Price-To-Sales vs Industry: ADX is good value based on its Price-To-Sales Ratio (2.2x) compared to the Australian Oil and Gas industry average (3.4x)
Price to Sales Ratio vs Fair Ratio
What is ADX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||2.2x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate ADX's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of ADX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
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.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
How is ADX Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
Discover growth companies
How has ADX Energy performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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 15% 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 (299.7%).
Return on Equity
High ROE: ADX has a negative Return on Equity (-37.19%), as it is currently unprofitable.
Discover strong past performing companies
How is ADX Energy's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ADX's short term assets (A$9.8M) exceed its short term liabilities (A$8.5M).
Long Term Liabilities: ADX's short term assets (A$9.8M) do not cover its long term liabilities (A$15.9M).
Debt to Equity History and Analysis
Debt Level: ADX has more cash than its total debt.
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 sufficient cash runway for more than a year 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.
Discover healthy companies
What is ADX Energy current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ADX has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Paul Fink, MSc (Geophysics), 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 serve...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD265.67K) is about average for companies of similar size in the Australian market ($USD280.13K).
Compensation vs Earnings: Paul's compensation has been consistent with company performance over the past year.
Experienced Management: ADX's management team is seasoned and experienced (6.9 years average tenure).
Experienced Board: ADX's board of directors are seasoned and experienced ( 12.6 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 diluted in the past year, with total shares outstanding growing by 15.1%.
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
- Implied Market Cap: AU$21.418m
- Shares outstanding: 3.06b
- Website: https://adx-energy.com
- ADX Energy Ltd
- 29 Bay Road
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/06 00:00|
|End of Day Share Price||2022/08/05 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.