Financials ADX Energy Ltd

Equities

ADX

AU000000ADX9

Oil & Gas Exploration and Production

Market Closed - Australian S.E. 02:10:43 2024-04-26 am EDT 5-day change 1st Jan Change
0.115 AUD -4.17% Intraday chart for ADX Energy Ltd 0.00% +16.16%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12.2 11.75 28.26 24.59 42.36 50.46 - -
Enterprise Value (EV) 1 12.2 14.94 27.11 22.49 42.36 45.84 47.38 44.3
P/E ratio -10.4 x - - - - - - -
Yield - - - - - - - -
Capitalization / Revenue 10,947,774 x - - - - - - -
EV / Revenue 10,947,774 x - - - - - - -
EV / EBITDA - -13.5 x 37.4 x 6.38 x 44.7 x 14.9 x 3.84 x 3.59 x
EV / FCF - -2.75 x -9.05 x -9.92 x - -5.95 x -30.7 x 14.4 x
FCF Yield - -36.3% -11.1% -10.1% - -16.8% -3.25% 6.96%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 152,531 195,830 297,444 351,291 427,866 438,801 - -
Reference price 2 0.0800 0.0600 0.0950 0.0700 0.0990 0.1150 0.1150 0.1150
Announcement Date 3/31/20 3/31/21 3/31/22 3/29/23 3/28/24 - - -
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 3.082 12.33 12.33
EBIT - - - - - - - -
Operating Margin - - - - - - - -
Earnings before Tax (EBT) - - - - - - - -
Net income - - - - - - - -
Net margin - - - - - - - -
EPS -0.007700 - - - - - - -
Free Cash Flow 1 - -5.43 -2.996 -2.268 - -7.706 -1.541 3.082
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - 25%
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/31/20 3/31/21 3/31/22 3/29/23 3/28/24 - - -
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 - 4.62 3.08 6.17
Leverage (Debt/EBITDA) - -2.889 x - - - - - -
Free Cash Flow 1 - -5.43 -3 -2.27 - -7.71 -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 0.0200
Capex 1 - 3.98 0.83 5.9 - 4.62 12.3 7.71
Capex / Sales - - - - - - - -
Announcement Date 3/31/20 3/31/21 3/31/22 3/29/23 3/28/24 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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