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ADX Energy (AU:ADX)
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ADX Energy (ADX) AI Stock Analysis

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AU:ADX

ADX Energy

(Sydney:ADX)

Rating:43Neutral
Price Target:
AU$0.00
▼(-100.00%Downside)
ADX Energy is facing significant financial challenges with negative profitability, cash flow issues, and bearish technical indicators. The stock's valuation is also unattractive due to a negative P/E ratio and lack of dividend yield. These factors contribute to a low overall stock score, reflecting potential risks and a need for strategic improvements.

ADX Energy (ADX) vs. iShares MSCI Australia ETF (EWA)

ADX Energy Business Overview & Revenue Model

Company DescriptionADX 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 Ltd was incorporated in 1983 and is headquartered in Claremont, Australia.
How the Company Makes MoneyADX Energy generates revenue by exploring and developing oil and gas fields, then producing and selling the extracted hydrocarbons, such as crude oil and natural gas. The company earns money through the sale of these resources to refineries, utilities, and other energy companies. Revenue streams are primarily derived from production royalties, direct sales of hydrocarbons, and potential partnerships or joint ventures with other energy firms. ADX Energy may also engage in farm-out agreements where they sell a stake in their projects to other companies in exchange for financial investment, thus sharing costs and risks associated with exploration and production activities.

ADX Energy Financial Statement Overview

Summary
ADX Energy shows financial instability with negative profitability and cash flow metrics, though there is some improvement in equity. The company needs to address operational inefficiencies and manage costs to improve financial health. Potential risks include high liabilities and cash flow challenges.
Income Statement
45
Neutral
ADX Energy's revenue has seen fluctuations, with a decline in the most recent year. The gross profit margin is negative, indicating cost structure challenges. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and high fixed costs. Net profit margin is negative, indicating consistent losses.
Balance Sheet
50
Neutral
The debt-to-equity ratio is relatively low, indicating moderate leverage. However, stockholders' equity has been improving, signaling potential recovery. The equity ratio suggests a reasonable level of financial stability, but the company faces high total liabilities, which could pose risks.
Cash Flow
40
Negative
Operating cash flow is consistently negative, indicating cash outflows from core operations. Free cash flow is also negative with a significant decline, implying cash constraints. The ratio of operating cash flow to net income indicates inefficiencies in converting income into cash.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue10.14M13.29M14.45M9.66M5.38M
Gross Profit-4.66M1.42M2.39M3.75M-4.08M
EBITDA-2.85M-1.96M401.31K-1.82M-2.25M
Net Income-7.87M-4.06M-2.30M-4.17M-4.28M
Balance Sheet
Total Assets51.27M42.64M32.66M36.14M30.80M
Cash, Cash Equivalents and Short-Term Investments9.08M8.01M3.57M5.94M2.14M
Total Debt3.04M3.23M1.47M4.79M5.33M
Total Liabilities28.54M26.89M20.26M24.45M22.10M
Stockholders Equity14.94M7.63M4.02M3.21M-144.37K
Cash Flow
Free Cash Flow-29.49M-8.14M-2.27M-3.08M-5.43M
Operating Cash Flow-1.77M-2.92M3.64M-2.25M-1.45M
Investing Cash Flow-10.31M456.61K-4.83M174.01K-3.78M
Financing Cash Flow13.04M6.77M-1.19M5.97M2.30M

ADX Energy Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.02
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.04
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
35.95
Neutral
STOCH
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ADX, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.95 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ADX.

ADX Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
$15.28B9.736.25%5.18%4.49%-71.88%
43
Neutral
$14.51M-71.83%-21.32%-23.21%
$14.21M-2.53%738.46%
$12.86M-6.63%
€8.78M-7.71%18.56%
42
Neutral
AU$27.40M-10.66%35.48%
40
Underperform
AU$11.11M-1.86%89.19%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ADX
ADX Energy
0.03
-0.07
-74.23%
OTTEF
Otto Energy Limited
0.02
0.00
0.00%
PGNYF
Hartshead Resources NL
DE:KIO
Fitzroy River Corp. Ltd.
0.06
0.00
0.00%
AU:BLU
Blue Energy Limited
0.01
0.00
0.00%
AU:EMP
Emperor Energy Ltd
0.03
0.02
200.00%

ADX Energy Corporate Events

ADX Energy Director Increases Stake Through Option Exercise
Jul 8, 2025

ADX Energy Ltd announced a change in the director’s interest, with Paul Fink acquiring 498,797 Fully Paid Ordinary Shares through the exercise of unlisted options. This change reflects a strategic move to consolidate the director’s stake in the company, potentially signaling confidence in the company’s future prospects and stability in its operations.

ADX Energy Issues Shares to Directors, Ensures Compliance
Jul 7, 2025

ADX Energy Ltd has announced the issuance of 1,571,402 ordinary fully paid shares to its Directors upon the exercise of options, without the need for a disclosure document under the Corporations Act. This move signifies compliance with relevant legal provisions and indicates transparency in its operations, potentially impacting the company’s governance and stakeholder relations positively.

ADX Energy Ltd Issues New Securities to Bolster Market Position
Jul 7, 2025

ADX Energy Ltd has announced the issuance of 1,571,402 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) as of July 7, 2025. This move is part of the company’s strategy to enhance its financial flexibility and support its ongoing operations in the energy sector, potentially impacting its market positioning and providing opportunities for stakeholders.

ADX Energy Completes Independent Audit of Austrian Reserves
Jun 23, 2025

ADX Energy has announced the completion of an independent audit of its developed reserves in Austria, conducted by RISC Advisory Pty Ltd. The audit confirms the classification of production from existing wells and planned recompletions, providing a detailed evaluation of production forecasts, cost estimates, and project economics. This development is significant for ADX Energy as it enhances the company’s resource credibility and supports its strategic positioning in the European energy market.

ADX Energy Advances Shallow Gas Prospects in Upper Austria
Jun 19, 2025

ADX Energy Ltd has announced the readiness of seven shallow gas prospects for drilling in Upper Austria, with plans for a multi-well drilling program. The company is focusing on maximizing production efficiency and minimizing costs through cluster development of gas discoveries, which could enhance its market position and offer significant economic benefits.

Xstate Resources Exits Austrian Project to Focus on Diona
Jun 4, 2025

Xstate Resources Limited has announced the disposal of its 20% working interest in the Anshof Project in Austria to Kathari Energia GmbH, a subsidiary of ADX Energy Limited. This strategic move allows Xstate to eliminate its liabilities associated with the project and focus on its Diona project in Queensland. The disposal is expected to simplify Xstate’s portfolio, strengthen its balance sheet, and prepare the company for its upcoming re-listing process, tentatively set for July 2025.

ADX Energy Expands Stake in Anshof Field Area to 70%
Jun 4, 2025

ADX Energy Ltd has finalized an agreement to increase its economic interest in the Anshof Field Area from 50% to 70% by acquiring Xstate Resources Limited’s 20% stake. This acquisition, which involves no cash outflow due to offsetting against unpaid cash calls, will boost ADX’s share of oil production from the Anshof Field Area, enhancing its cash flows and strategic positioning in future oil exploration.

ADX Energy Announces Director Departure and Securities Interests
Jun 3, 2025

ADX Energy Ltd announced the cessation of John Begg as a director effective June 2, 2025. The notice detailed Begg’s interests in the company’s securities, including direct holdings of 227,253 ordinary shares and additional interests through a superannuation fund. This change in directorship could impact the company’s strategic direction and stakeholder confidence.

ADX Energy Appoints New Director with Significant Shareholding
Jun 3, 2025

ADX Energy Ltd has announced the appointment of David Gilbert as a director, effective June 2, 2025. Gilbert holds significant interests in the company through his roles in Wave Consultants Pty Ltd and Gilbert & Davies Super Pty Ltd, owning a total of 941,259 ordinary shares. This appointment is likely to impact the company’s governance and could influence its strategic direction, given Gilbert’s substantial shareholding and involvement in related entities.

ADX Energy Announces Board Changes with New Appointment
Jun 2, 2025

ADX Energy Ltd has announced a change in its board of directors with the appointment of Mr. David Gilbert as a Non-Executive Director, following the resignation of Mr. John Begg. Mr. Gilbert brings over 35 years of experience in the petroleum industry, having held senior positions in regions where ADX operates, which is expected to enhance the company’s exploration and production capabilities. His expertise in exploration strategy and project execution is anticipated to add significant value to ADX’s operations, particularly in Austria and Romania.

ADX Energy Announces Director’s Interest Change
May 26, 2025

ADX Energy Ltd announced a change in the director’s interest, with Paul Fink acquiring additional shares and options as part of the company’s Directors’ Share Plan and consulting fee arrangements. This change reflects ADX Energy’s strategy to align director compensation with company performance and shareholder interests, potentially impacting its governance and financial strategies.

ADX Energy Announces Director’s Increased Shareholding
May 25, 2025

ADX Energy Ltd has announced a change in the director’s interest, with Edouard Etienvre acquiring additional shares both directly and indirectly. This acquisition, involving 125,000 direct shares and 242,488 indirect shares, was executed under the company’s Directors’ Share Plan, reflecting a strategic move to align director compensation with company performance and shareholder interests.

ADX Energy Announces Director’s Share Acquisition
May 23, 2025

ADX Energy Ltd has announced a change in the director’s interest, with John Begg acquiring additional shares through the company’s Directors’ Share Plan. This change reflects the issuance of shares as part of director and consulting fees, indicating a strategic move to align management interests with company performance, potentially impacting shareholder value and market perception.

ADX Energy Director Increases Stake with New Share and Option Acquisition
May 23, 2025

ADX Energy Ltd has announced a change in the director’s interest, specifically for Ian Tchacos, who has acquired 57,323 fully paid ordinary shares and 670,673 unlisted options. This change indicates a potential increase in the director’s stake in the company, which could impact the company’s governance and strategic decisions, reflecting confidence in the company’s future prospects.

ADX Energy Issues New Shares in Compliance with Corporations Act
May 23, 2025

ADX Energy Ltd announced the issuance of 2,936,053 ordinary fully paid shares without a disclosure document under Section 708 of the Corporations Act 2001. The company has confirmed compliance with relevant provisions of the Corporations Act and stated that there is no excluded information that needs to be disclosed. This move is part of ADX Energy’s ongoing efforts to manage its financial operations and maintain transparency with its stakeholders.

ADX Energy Issues Shares for Consulting Fees
May 23, 2025

ADX Energy Ltd has announced the issuance of 2,260,569 ordinary fully paid shares, which were approved by the Board on May 23, 2025. These shares are being issued in lieu of a portion of consulting fees totaling $60,021 for the quarter ended March 31, 2025, reflecting a strategic move to manage operational costs and potentially improve cash flow.

ADX Energy Issues Unlisted Options to Enhance Strategic Flexibility
May 23, 2025

ADX Energy Ltd has announced the issuance of 1,036,658 unlisted options with no exercise price, set to expire on May 31, 2029. This issuance is part of previously announced transactions and is not intended to be quoted on the ASX, potentially impacting the company’s capital structure and providing strategic flexibility.

ADX Energy Announces Quotation of New Securities on ASX
May 23, 2025

ADX Energy Ltd announced the quotation of 675,484 fully paid ordinary securities on the Australian Securities Exchange (ASX) as part of previously announced transactions. This move is expected to impact the company’s operations by potentially increasing its market liquidity and providing additional capital for its ongoing projects.

ADX Energy Announces Successful AGM Results
May 22, 2025

ADX Energy Ltd announced that all resolutions were passed at its Annual General Meeting of Shareholders. The meeting results, including poll outcomes and proxy details, were disclosed in accordance with regulatory requirements, indicating strong shareholder support for the company’s strategic direction.

ADX Energy Completes Independent Audit of Austrian Reserves
May 22, 2025

ADX Energy has announced the completion of an independent audit of its developed reserves in Austria, conducted by RISC Advisory. This audit covers the Zistersdorf and Gaiselberg fields in the Vienna basin and the Anshof field in Upper Austria, providing a comprehensive evaluation of production forecasts, cost estimates, and project economics. The audit’s findings are expected to impact ADX’s operational strategies and may influence stakeholder decisions regarding investments and resource management.

ADX Energy Advances Shallow Gas Play in Austria
May 19, 2025

ADX Energy Ltd has announced the formal implementation of variations to its exploration licence areas in Upper Austria, aimed at maximizing exposure to low-risk, shallow gas targets. The company has matured four drill-ready prospects and plans to commence drilling in Q4 2025, with farm-in discussions underway to co-invest in the project. This strategic move is expected to provide a rapid pathway to cash flow and strengthen ADX’s position in the European gas market, where demand is high.

ADX Energy Announces Expiry of 6.35 Million Options
Apr 30, 2025

ADX Energy Ltd has announced the cessation of 6,350,000 securities due to the expiry of options that were not exercised or converted by the deadline of April 30, 2025. This development may impact the company’s capital structure and could influence investor perceptions regarding the company’s financial strategy and market positioning.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 23, 2025