Stock ADX ADX ENERGY LTD
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Financials ADX Energy Ltd

Equities

ADX

AU000000ADX9

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 11:15:44 26/06/2024 am IST 		5-day change 1st Jan Change
0.098 AUD +5.38% Intraday chart for ADX Energy Ltd +18.07% -1.01%
02/05 ADX Energy to Raise AU$13.5 Million via Two-Tranche Placement MT
24/04 Italian Authorities Notify ADX Energy of Gas Exploration Permit Grant MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12.2 11.75 28.26 24.59 42.36 55.66 - -
Enterprise Value (EV) 1 12.2 14.94 27.11 22.49 37.58 43.43 44.96 41.9
P/E ratio -10.4 x - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 1,09,47,774 x - - - - - - -
EV / Revenue 1,09,47,774 x - - - - - - -
EV / EBITDA - -13.5 x 37.4 x 6.38 x 39.7 x -28.4 x 4.17 x 3.4 x
EV / FCF - -2.75 x -9.05 x -9.92 x -4.62 x -2.17 x -29.2 x 13.6 x
FCF Yield - -36.3% -11.1% -10.1% -21.6% -46.1% -3.43% 7.35%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 1,52,531 1,95,830 2,97,444 3,51,291 4,27,866 5,67,950 - -
Reference price 2 0.0800 0.0600 0.0950 0.0700 0.0990 0.0980 0.0980 0.0980
Announcement Date 31/03/20 31/03/21 31/03/22 29/03/23 28/03/24 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1.115 - - - - - - -
EBITDA 1 - -1.104 0.7258 3.523 0.9475 -1.529 10.78 12.32
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS -0.007700 - - - - - - -
Free Cash Flow 1 - -5.43 -2.996 -2.268 -8.136 -20.02 -1.54 3.079
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - 25%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 31/03/20 31/03/21 31/03/22 29/03/23 28/03/24 - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 3.19 - - - - - -
Net Cash position 1 - - 1.15 2.1 4.78 12.2 10.7 13.8
Leverage (Debt/EBITDA) - -2.889 x - - - - - -
Free Cash Flow 1 - -5.43 -3 -2.27 -8.14 -20 -1.54 3.08
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - - - - -0.0100 - 0.0200 0.0200
Capex 1 - 3.98 0.83 5.9 5.22 9.24 12.3 7.7
Capex / Sales - - - - - - - -
Announcement Date 31/03/20 31/03/21 31/03/22 29/03/23 28/03/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Oil & Gas Exploration and Production
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