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Axp Energy Limited (AU:AXP)
OTHER OTC:AXP

AXP Energy (AXP) AI Stock Analysis

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AU:AXP

AXP Energy

(OTC:AXP)

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Neutral 44 (OpenAI - 5.2)
Rating:44Neutral
Price Target:
AU$0.02
▼(-10.00% Downside)
The score is driven primarily by weak financial performance (sharp revenue decline, sustained losses, and ongoing cash burn), only partly cushioned by a still-moderate balance sheet. Technicals provide a modest offset with price above key short-term averages and a neutral-to-positive RSI, while valuation is constrained by negative earnings and no dividend support.
Positive Factors
Moderate leverage
Lower reported debt versus assets/equity gives AXP a durable financing cushion compared with highly levered E&P peers. This structural position helps absorb commodity volatility and funds near-term obligations, reducing immediate insolvency risk while management works to stabilize operations.
Positive equity buffer
Maintaining positive equity after multiple loss-making years provides a lasting solvency buffer. This structural capital base enables strategic options—asset sales, joint ventures, or measured capital raises—without immediate distress, supporting a longer runway to operational recovery.
Proven cash generation in strong year
AXP has demonstrated the ability to generate meaningful operating cash in favorable conditions (FY2022), indicating the business can be cash generative if volumes/pricing recover. That historical capacity is a constructive structural trait for an E&P firm when commodity fundamentals improve.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow is a durable weakness for an E&P company that requires ongoing capex. Persistent cash burn forces reliance on external funding, raising dilution and liquidity risks and limiting the firm's ability to self-fund exploration or development over the medium term.
Revenue decline and negative gross profit
A move to negative gross profit is a structural red flag: costs exceed sales even before overhead, demonstrating lost operating leverage and fragile margins. Returning to sustainable profitability will require material cost reduction, higher volumes or better commodity pricing—none are guaranteed in the near term.
Deteriorating balance sheet trends
The sharp shrinkage in assets and equity alongside rising debt signals a weakening structural capacity to absorb shocks and finance growth. Continued erosion reduces strategic flexibility, increases refinancing risk, and heightens the probability that the company will need dilutive or costly capital to sustain operations.

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

AXP Energy Business Overview & Revenue Model

Company DescriptionAXP Energy Limited operates as an oil and gas production and development company in the United States. It holds 100% interest in the Appalachian Basin comprising 100,000 acres located primarily in the Eastern part of Kentucky, Western Virginia, and Northeastern part of Tennessee; Denver-Julesburg Basin, which covers an area of approximately 20,000 acres located in Central Colorado; and Illinois Basin, which covers an area of approximately 4,000 acres. The company was formerly known as Fremont Petroleum Corporation Ltd and changed its name to AXP Energy Limited in July 2021. AXP Energy Limited was incorporated in 2005 and is headquartered in Lexington, Kentucky.
How the Company Makes MoneyAXP Energy Limited generates revenue primarily through the production and sale of crude oil and natural gas. The company owns and operates a portfolio of oil and gas assets, which it develops to extract hydrocarbons. These resources are then sold to refineries and distributors, forming the primary revenue stream. Additionally, AXP may engage in strategic partnerships and joint ventures to optimize production capabilities and access new markets. The company's revenue is influenced by factors such as global oil prices, production volumes, and operational efficiency.

AXP Energy Financial Statement Overview

Summary
AXP Energy Limited exhibits substantial financial weaknesses, including declining revenues, negative profitability, and significant cash flow challenges. Despite a strong equity position with no debt, the company faces financial instability due to declining asset values and poor cash generation.
Income Statement
18
Very Negative
AXP Energy Limited's income statement reveals challenges in profitability, as evidenced by negative EBIT and net income margins. The company experienced a significant drop in revenue from 2023 to 2024, leading to further deterioration in profit margins. The gross profit margin remains stable due to cost management, but the overall trajectory points to financial instability.
Balance Sheet
52
Neutral
The balance sheet shows a strong equity position with no debt as of 2024, indicating financial stability. However, the substantial decrease in total assets and stockholders' equity from 2023 highlights potential risks. The equity ratio is favorable, but the company needs to improve asset utilization and revenue generation to maintain long-term stability.
Cash Flow
24
Negative
AXP Energy faces cash flow challenges, with significant negative operating and free cash flows in 2024. The free cash flow growth is negative, indicating difficulties in generating cash from operations. The cash flow to net income ratios are unfavorable, suggesting inefficiencies in converting income to cash.
BreakdownTTMDec 2025Dec 2025Dec 2024Dec 2023Dec 2022
Income Statement
Total Revenue643.22K596.82K643.22K19.49M20.62M
Gross Profit643.22K-721.39K643.22K13.27M6.60M
EBITDA-644.31K-3.53M-644.31K-3.73M3.17M
Net Income-4.46M-3.96M-4.46M-6.13M606.95K
Balance Sheet
Total Assets8.57M5.27M8.57M31.46M30.58M
Cash, Cash Equivalents and Short-Term Investments1.46M426.20K1.46M3.39M3.39M
Total Debt0.00690.55K0.001.06M1.18M
Total Liabilities2.52M2.32M2.52M9.59M13.91M
Stockholders Equity6.05M2.94M6.05M15.81M16.68M
Cash Flow
Free Cash Flow-2.71M-1.40M-2.71M-2.27M2.46M
Operating Cash Flow-2.55M-1.28M-2.55M-1.25M3.23M
Investing Cash Flow4.25M-244.15K4.25M-991.40K-2.67M
Financing Cash Flow-756.53K465.37K-756.53K-572.74K1.79M

AXP Energy Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$15.17B7.614.09%5.20%3.87%-62.32%
49
Neutral
AU$28.38M-166.67-1.49%
49
Neutral
AU$4.23M-4.05%12.37%66.67%
44
Neutral
AU$7.14M-87.23%-7.28%4.94%
44
Neutral
AU$6.60M
43
Neutral
AU$4.61M-7.6913.33%
43
Neutral
AU$10.21M-2.71-7.92%16.52%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AXP
AXP Energy
0.02
>-0.01
-26.92%
AU:ICN
Icon Energy Limited
0.01
0.00
0.00%
AU:VSR
Eon NRG Limited
0.05
0.04
284.62%
AU:GGE
Grand Gulf Energy Limited
AU:GAS
State Gas Ltd.
0.03
-0.02
-36.59%
AU:TEG
Triangle Energy (Global) Limited

AXP Energy Corporate Events

AXP Energy Upsizes Pump at Charlie #1 Well to Unlock Mississippian Output
Jan 18, 2026

AXP Energy has reported early operational results from its Charlie #1 well in Noble County, Oklahoma, showing intermittent oil production of up to 25 barrels per day and steady gas output of about 60 thousand cubic feet per day under deliberately conservative pumping conditions. With no on-lease saltwater disposal facility yet in place, AXP has limited initial fluid recovery to manage water handling and reduce operational risk, but the company is now upgrading to a larger pumpjack to increase fluid movement to 400–500 barrels per day, aiming to unlock higher oil and gas rates comparable to nearby Mississippian Limestone wells that have achieved significantly stronger production. These initial results, supported by log data and alignment with regional offsets, suggest Charlie #1 exhibits characteristics consistent with commercial Mississippian producers and reinforce AXP’s confidence in the reservoir and its broader development runway on the Edwards Lease.

The most recent analyst rating on (AU:AXP) stock is a Hold with a A$0.02 price target. To see the full list of analyst forecasts on AXP Energy stock, see the AU:AXP Stock Forecast page.

AXP Energy Reports Strong Shareholder Support at 2025 AGM
Nov 28, 2025

AXP Energy Limited announced the results of its 2025 Annual General Meeting, where all resolutions were passed with significant majorities. Key resolutions included the adoption of the Remuneration Report, the election and re-election of directors, and the approval of the 7.1A Mandate. These outcomes reflect strong shareholder support and are likely to positively impact the company’s governance and operational strategies.

AXP Energy Installs Permanent Production Facilities at Charlie #1 Well
Nov 27, 2025

AXP Energy Limited has successfully installed permanent production facilities at its Charlie #1 well in Noble County, Oklahoma. This development includes a separator, tank battery, gas sales line, and metering system, which are expected to enhance well control and enable immediate gas sales, marking a significant commercial milestone. The well is currently producing approximately 200 barrels of fluid per day, with the potential for increased oil and gas production as more frac fluid is recovered. The company has commenced initial natural gas sales, demonstrating the well’s capability to support cash flow. This infrastructure investment reflects AXP’s confidence in the well’s hydrocarbon potential and aligns with its strategy to integrate high-performance computing and crypto-mining developments with partners.

AXP Energy Advances Production at Charlie #1 Well with Strategic Enhancements
Nov 19, 2025

AXP Energy Limited announced successful flowback operations at its Charlie #1 well in Oklahoma, maintaining strong pressure and hydrocarbon content. The company is installing a separator and tank battery to optimize flowback performance and facilitate early-stage revenue from natural gas production. This development marks a significant milestone, enabling immediate natural gas sales and supporting AXP’s strategy to integrate production with energy-intensive computing infrastructure. The company plans to update shareholders on initial production rates and further development progress.

AXP Energy Advances Operations with Promising Results from Charlie #1 Well
Nov 14, 2025

AXP Energy Limited has successfully completed the installation of a pump jack on the Charlie #1 well in Noble County, Oklahoma, marking a significant step in its operations. The well is showing promising early results with natural flowback under choke and initial hydrocarbon indications, aligning with expectations for the Mississippi Lime Formation. The company anticipates reporting initial production rates soon, which will provide valuable data for future drilling and completion programs. This development is part of AXP’s broader strategy to enhance its oil production and utilize regional gas resources for power generation.

AXP Energy Begins Production Testing on Oklahoma’s Charlie #1 Well
Nov 5, 2025

AXP Energy Limited has commenced production testing on its Charlie #1 well in Noble County, Oklahoma, following a successful hydraulic fracturing program. The testing aims to evaluate the well’s production potential and gather data to inform future drilling strategies. This marks a significant step for AXP as it seeks to expand its oil and gas operations and implement its gas-to-power and data-center strategy in collaboration with partners Blackhart Technologies and BitFufu. The company holds a 100% working interest in the well and is conducting operations safely and efficiently, with no reported incidents.

AXP Energy Expands Operations with New Oklahoma Drilling and Strategic Funding
Oct 31, 2025

AXP Energy Limited has reported its quarterly activities, highlighting the drilling of its first vertical well in Oklahoma following the acquisition of 1,400 acres. The company raised A$2.7 million through a two-tranche placement to fund exploration and development. Despite a decline in production due to extreme weather and equipment shutdowns, AXP Energy is focusing on scaling operations in Oklahoma, influenced by delays in approvals in Colorado. The company plans to drill additional wells in the coming months, with the next site already selected and permitting underway.

AXP Energy Announces Director’s Share Acquisition
Oct 29, 2025

AXP Energy Limited has announced a change in the director’s interest, specifically involving James Dack, who has acquired 500,000 ordinary fully paid shares through his indirect interests. This acquisition was part of a payment for director’s fees, as approved by shareholders earlier in the year. The change in shareholding reflects the company’s ongoing governance and compensation practices, which may influence stakeholder perceptions of director alignment with shareholder interests.

AXP Energy Issues New Shares to Strengthen Capital Structure
Oct 29, 2025

AXP Energy Limited has issued 500,000 fully paid ordinary shares at a price of $0.0375 per share, following shareholder approval at a General Meeting. This move is part of the company’s strategic initiatives to enhance its capital structure, as reflected in the updated Appendix 2A. The issuance was conducted without disclosure under Part 6D.2 of the Corporations Act, and the company has complied with relevant statutory provisions, ensuring transparency and regulatory adherence.

AXP Energy Issues Shares as Director Remuneration
Oct 29, 2025

AXP Energy Limited announced the issuance of 500,000 ordinary fully paid shares to a director as part of his remuneration package, which was approved by shareholders in a general meeting. This move reflects the company’s strategy to align management incentives with shareholder interests and could impact its financial structuring and market perception.

AXP Energy Announces 2025 Annual General Meeting Details
Oct 28, 2025

AXP Energy Limited has announced its Annual General Meeting, scheduled for November 28, 2025, in Sydney. Shareholders are encouraged to participate as the meeting will address matters affecting their shareholding. Eligibility to vote is determined by registration as a shareholder by November 26, 2025.

AXP Energy Enhances Capital Structure with New Share and Option Issuance
Oct 22, 2025

AXP Energy Limited announced the issuance of 41,153,193 fully paid ordinary shares and 36,000,028 options, raising a total of $1,028,830. These financial moves, approved by shareholders, are part of AXP’s strategy to enhance its capital structure, reflecting its compliance with relevant provisions of the Corporations Act. This development could potentially strengthen AXP’s financial position, enabling further investment in its core operations and strategic initiatives.

AXP Energy Announces Quotation of New Securities on ASX
Oct 22, 2025

AXP Energy Limited has announced the quotation of 41,153,193 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of a transaction previously announced to the market, potentially impacting the company’s market presence and providing stakeholders with more liquidity options.

AXP Energy Successfully Completes Fracturing of Charlie #1 Well
Oct 22, 2025

AXP Energy Limited announced the successful hydraulic fracturing of the Charlie #1 well in Noble County, Oklahoma, marking a significant milestone for the company. The operation, which involved the use of slickwater and sand, was completed without any operational issues, and early data indicates a strong stimulation response. This achievement supports AXP Energy’s strategy to enhance its Oklahoma assets and expand its gas-to-power operations, potentially benefiting stakeholders by increasing production capabilities and aligning with joint venture partners.

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: Jan 17, 2026