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AXP

AXP EnergyASX:AXP Stock Report

Market Cap

AU$56.1m

7D

71.4%

1Y

242.9%

Updated

18 Oct, 2021

Data

Company Financials
AXP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health1/6
Dividends0/6

AXP Overview

AXP Energy Limited engages in the exploration and development of oil and gas assets in the United States.

AXP Energy Competitors

Red Sky Energy

ASX:ROG

AU$47.5m

Storm Resources

TSX:SRX

CA$727.9m

Challenger Exploration

ASX:CEL

AU$282.4m

Blue Star Helium

OTCPK:BSNL.F

US$63.0m

Price History & Performance

Summary of all time highs, changes and price drops for AXP Energy
Historical stock prices
Current Share PriceAU$0.012
52 Week HighAU$0.002
52 Week LowAU$0.018
Beta1.23
1 Month Change71.43%
3 Month Change166.67%
1 Year Change242.86%
3 Year Change100.00%
5 Year Change-80.00%
Change since IPO-99.94%

Recent News & Updates

Feb 08
Did Fremont Petroleum Corporation Ltd (ASX:FPL) Insiders Buy Up More Shares?

Did Fremont Petroleum Corporation Ltd (ASX:FPL) Insiders Buy Up More Shares?

We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are also...

Shareholder Returns

AXPAU Oil and GasAU Market
7D71.4%1.0%1.7%
1Y242.9%50.0%20.3%

Return vs Industry: AXP exceeded the Australian Oil and Gas industry which returned 48.9% over the past year.

Return vs Market: AXP exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is AXP's price volatile compared to industry and market?
AXP volatility
AXP Beta1.23
Industry Beta1.28
Market Beta1

Stable Share Price: Insufficient data to determine AXP's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine AXP's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aTim Harthttps://www.fremontpetroleum.com

AXP Energy Limited engages in the exploration and development of oil and gas assets in the United States. It holds 100% interest in the Pathfinder project covering an area of 15,282 acres in DJ Basin in Colorado. The company was formerly known as Fremont Petroleum Corporation Ltd and changed its name to AXP Energy Limited in July 2021.

AXP Energy Fundamentals Summary

How do AXP Energy's earnings and revenue compare to its market cap?
AXP fundamental statistics
Market CapAU$56.14m
Earnings (TTM)AU$5.23m
Revenue (TTM)AU$5.68m

10.8x

P/E Ratio

9.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AXP income statement (TTM)
RevenueAU$5.68m
Cost of RevenueAU$2.35m
Gross ProfitAU$3.34m
Expenses-AU$1.89m
EarningsAU$5.23m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0011
Gross Margin58.68%
Net Profit Margin91.98%
Debt/Equity Ratio1.9%

How did AXP perform over the long term?

See historical performance and comparison

Valuation

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

10.81x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: AXP is good value based on its PE Ratio (10.8x) compared to the Australian Oil and Gas industry average (29.3x).

PE vs Market: AXP is good value based on its PE Ratio (10.8x) compared to the Australian market (19.8x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: AXP is overvalued based on its PB Ratio (3x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

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

8.0%

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 AXP 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 AXP Energy performed over the past 5 years?

6.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AXP has a high level of non-cash earnings.

Growing Profit Margin: AXP became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: AXP has become profitable over the past 5 years, growing earnings by 6.3% per year.

Accelerating Growth: AXP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: AXP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: AXP's Return on Equity (27.7%) is considered high.


Financial Health

How is AXP Energy's financial position?


Financial Position Analysis

Short Term Liabilities: AXP's short term assets (A$7.4M) do not cover its short term liabilities (A$8.2M).

Long Term Liabilities: AXP's short term assets (A$7.4M) do not cover its long term liabilities (A$9.9M).


Debt to Equity History and Analysis

Debt Level: AXP's debt to equity ratio (1.9%) is considered satisfactory.

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

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

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


Balance Sheet


Dividend

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


Dividend Yield vs Market

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

High Dividend: Unable to evaluate AXP'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 AXP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AXP'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 AXP'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?

6.3yrs

Average management tenure


CEO

Tim Hart

5.25yrs

Tenure

AU$229,405

Compensation

Mr. Timothy Brian Hart, also known as Tim, has been the Chief Executive Officer at Fremont Petroleum Corporation Limited since July 15, 2016 and serves as its President and served as its Managing Director...


CEO Compensation Analysis

Compensation vs Market: Tim's total compensation ($USD170.27K) is below average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Tim's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: AXP's management team is seasoned and experienced (6.3 years average tenure).


Board Members

Experienced Board: AXP's board of directors are considered experienced (3.7 years average tenure).


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: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.7%.


Top Shareholders

Company Information

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


Key Information

  • Name: AXP Energy Limited
  • Ticker: AXP
  • Exchange: ASX
  • Founded: 2006
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$56.142m
  • Shares outstanding: 4.68b
  • Website: https://www.fremontpetroleum.com

Location

  • AXP Energy Limited
  • 113 North Santa Fe
  • Florence
  • Colorado
  • 81226
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:26
End of Day Share Price2021/10/18 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.