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

AXP Energy (AXP) AI Stock Analysis

8 Followers

Top Page

AU:AXP

AXP Energy

(OTC:AXP)

Select Model
Select Model
Select Model
Neutral 43 (OpenAI - 5.2)
Rating:43Neutral
Price Target:
AU$0.01
▼(-40.00% Downside)
Action:UpgradedDate:03/31/26
The score is driven primarily by weak financial performance—sharp revenue contraction, sustained losses, and persistent negative operating/free cash flow—partly offset by a balance sheet that is not heavily levered. Technicals are mildly weak with the price below key moving averages and negative MACD, while valuation is hard to assess due to negative earnings and no dividend yield data.
Positive Factors
Moderate leverage and positive equity
The company retains positive equity and only moderate debt levels, giving a financial buffer versus insolvent peers. That balance-sheet headroom supports near-term obligations and negotiating power with lenders or partners, reducing structural insolvency risk over the next several months.
Negative Factors
Persistent negative operating and free cash flow
Chronic negative OCF and FCF indicate the business consumes cash to operate and invest, requiring ongoing external financing or asset sales. For a capital-intensive E&P company, this structural cash deficit raises refinancing, dilution, and survival risks unless operational turnaround or external capital arrives within months.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate leverage and positive equity
The company retains positive equity and only moderate debt levels, giving a financial buffer versus insolvent peers. That balance-sheet headroom supports near-term obligations and negotiating power with lenders or partners, reducing structural insolvency risk over the next several months.
Read all positive factors

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

AXP Energy Business Overview & Revenue Model

Company Description
AXP 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, an...
How the Company Makes Money
null...

AXP Energy Financial Statement Overview

Summary
Overall fundamentals are weak. Income statement quality is poor with sharply declining/volatile revenue and sizable recent losses including negative gross profit (Income Statement score 18). Cash generation is also a major issue with negative operating and free cash flow in most recent years (Cash Flow score 24). The balance sheet provides some buffer with moderate leverage and positive equity, but assets/equity have been shrinking and debt has risen from FY2024 (Balance Sheet score 52).
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
24
Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue749.65K596.82K643.22K19.49M20.62M4.11M
Gross Profit-1.30M-721.39K643.22K13.27M6.60M873.63K
EBITDA-2.58M-3.53M-644.31K-3.73M3.17M5.04M
Net Income-6.28M-3.96M-4.46M-6.13M606.95K3.92M
Balance Sheet
Total Assets4.37M5.27M8.57M31.46M30.58M27.51M
Cash, Cash Equivalents and Short-Term Investments105.50K426.20K1.46M3.39M3.39M1.04M
Total Debt194.97K690.55K0.001.06M1.18M1.77M
Total Liabilities1.40M2.32M2.52M9.59M13.91M13.72M
Stockholders Equity2.97M2.94M6.05M15.81M16.68M18.89M
Cash Flow
Free Cash Flow-1.06M-1.40M-2.71M-2.27M2.46M-1.33M
Operating Cash Flow-859.67K-1.28M-2.55M-1.25M3.23M-777.15K
Investing Cash Flow-846.53K-244.15K4.25M-991.40K-2.67M-1.34M
Financing Cash Flow1.39M465.37K-756.53K-572.74K1.79M2.00M

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%
46
Neutral
AU$7.23M-0.75-21.97%-47.23%-2.78%
44
Neutral
AU$6.75M-1.93-67.59%0.69%-30.00%
43
Neutral
AU$5.40M-0.82-169.12%-7.28%4.94%
43
Neutral
AU$7.68M-0.31109.14%
42
Neutral
AU$2.13M-2.99-29.94%53.72%
39
Underperform
AU$734.85K-0.09131.52%-9.10%80.11%
* Energy Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AXP
AXP Energy
0.01
-0.01
-53.85%
AU:LIO
Lion Energy Limited
0.02
<0.01
45.45%
AU:MEL
Metgasco Ltd
0.02
-0.02
-42.86%
AU:H3E
Whitebark Energy Ltd
0.01
0.00
0.00%
AU:PGY
Pilot Energy Limited
0.05
-0.20
-78.40%
AU:KEY
Key Petroleum Limited
0.06
0.01
29.79%

AXP Energy Corporate Events

AXP Energy completes Charlie #1 upgrades ahead of production restart
Mar 31, 2026
AXP Energy has completed all planned surface and downhole upgrades at its Charlie #1 well and related saltwater disposal infrastructure on the Edwards Lease in Oklahoma. The work includes installing a higher-horsepower gas engine on the pump jack ...
AXP Energy Targets Higher Output With Charlie #1 Upgrades and Growing U.S. Oil Inventory
Mar 18, 2026
AXP Energy has begun installing a larger-capacity tubing pump and an onsite saltwater disposal well at its Charlie #1 well in Oklahoma to boost fluid handling and oil output while eliminating the need for offsite water hauling. These upgrades are ...
AXP Energy Issues 73.8 Million New Shares Under Corporations Act Exemption
Mar 16, 2026
AXP Energy has issued 73,845,833 fully paid ordinary shares at $0.012 each without a disclosure document, relying on provisions of the Corporations Act that allow such placements when continuous disclosure and reporting obligations are met. The co...
AXP Energy Seeks ASX Quotation for 73.8 Million New Shares
Mar 16, 2026
AXP Energy Limited has applied for quotation on the ASX of 73,845,833 new ordinary fully paid shares, with an issue date of March 16, 2026. The move expands the company&#8217;s quoted share capital, potentially increasing liquidity in its stock an...
AXP Energy Files Routine Half-Year Financial Report for 2025
Mar 12, 2026
AXP Energy has released its half-year report for the period ended 31 December 2025, presenting standard financial disclosures including profit or loss, financial position, cash flows and changes in equity, along with notes, directors&#8217; and au...
AXP Energy Lifts Planned Capital Raising to AUD 946,000
Mar 9, 2026
AXP Energy Limited has updated its planned securities placement, increasing the amount to be raised from AUD 800,000 to AUD 946,000 through an issue of new securities. The move signals stronger investor uptake than initially expected and provides ...
AXP Energy Raises A$946,000 to Advance Oklahoma Oil Project
Mar 9, 2026
AXP Energy has replaced an earlier capital raising notice with a new announcement confirming it has secured A$946,000 via a placement to sophisticated and professional investors at A$0.012 per share. The issue price reflects a modest discount to b...
AXP Energy Plans Equity Placement of 66.7 Million Shares
Mar 8, 2026
AXP Energy Limited has notified the ASX of a proposed placement of up to 66,666,667 new ordinary fully paid shares. The company plans to issue these securities on 17 March 2026, signaling a move to raise additional equity capital that could streng...
AXP Energy Raises A$800,000 to Advance Oklahoma Oil Project
Mar 8, 2026
AXP Energy has raised A$800,000 through a placement of 66,666,667 new shares to sophisticated and professional investors at A$0.012 per share, a discount to its recent trading prices. The capital injection strengthens the company&#8217;s balance s...
AXP Energy Shares Halted on ASX Ahead of Capital Raising Announcement
Mar 4, 2026
AXP Energy Limited has requested and been granted a trading halt in its securities on the ASX, effective from 5 March 2026. The halt will remain in place until either Monday, 9 March 2026, or the earlier release of a pending announcement.The compa...
AXP Energy Shifts Growth Focus to Oklahoma as New Well Comes Online
Jan 30, 2026
AXP Energy reported its December 2025 quarter marked by the successful drilling, completion and commissioning of the Charlie #1 vertical well on its 1,000-acre Edwards Lease in Oklahoma, with initial gas sales underway and upgraded pumping equipme...
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 ...
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: Mar 31, 2026