OXK Stock Overview

Operates as a gas and condensate development company in the Po Valley Region, Italy. More details

OXK fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (14.5x) is below the German market (15.8x)

Became profitable this year

Risk Analysis

Highly volatile share price over the past 3 months compared to the German market

Does not have a meaningful market cap (€46M)

My Notes

Capture your thoughts, links and company narrative

Po Valley Energy Limited Competitors

Deutsche Rohstoff

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Angus Energy

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UK£13.3m

Highwood Asset Management

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CA$91.1m

Mitra Investindo

IDX:MITI

Rp563.0b

Price History & Performance

Summary of share price highs, lows and changes for Po Valley Energy
Historical stock prices
Current Share Price	AU$0.019
52 Week High	AU$0.022
52 Week Low	AU$0.01
Beta	-0.030
1 Month Change	2.70%
3 Month Change	90.00%
1 Year Change	90.00%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	90.00%

Recent updates

Shareholder Returns

	OXK	DE Oil and Gas	DE Market
7D	5.6%	2.7%	0.3%
1Y	90.0%	-36.3%	6.9%

Return vs Industry: OXK exceeded the German Oil and Gas industry which returned -37.7% over the past year.

Return vs Market: OXK exceeded the German Market which returned 7.2% over the past year.

Price Volatility

Is OXK's price volatile compared to industry and market?
OXK volatility
OXK Average Weekly Movement	71.9%
Oil and Gas Industry Average Movement	5.4%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: OXK's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: OXK's weekly volatility (72%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
1999	n/a	n/a	www.povalley.com

Po Valley Energy Limited operates as a gas and condensate development company in the Po Valley Region, Italy. Its project portfolio includes 100% owned the Teodorico project located in the shallow waters of the Adriatic Sea; and a 63% owned the Selva Gas Field located in the eastern part of the Po Plain in the Emilia Romagna Region. Po Valley Energy Limited was incorporated in 1999 and is based in Perth, Australia.

Po Valley Energy Limited Fundamentals Summary

How do Po Valley Energy's earnings and revenue compare to its market cap?
OXK fundamental statistics
Market cap	€27.73m
Earnings (TTM)	€1.92m
Revenue (TTM)	€4.99m

14.5x

P/E Ratio

5.6x

P/S Ratio

Is OXK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
OXK income statement (TTM)
Revenue	€4.99m
Cost of Revenue	€836.52k
Gross Profit	€4.16m
Other Expenses	€2.24m
Earnings	€1.92m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.0017
Gross Margin	83.25%
Net Profit Margin	38.36%
Debt/Equity Ratio	0%

How did OXK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 17:50
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Po Valley Energy Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ian McLelland	Edison Investment Research

Po Valley Energy DB:OXK Stock Report