Company DescriptionADM Energy plc operates as a natural resource investment company. The company has interests in OML 113, an offshore license that covers an area of 835 square kilometers; and OML 141, an oil mining license covering an area of 1,295 square kilometers located in Nigeria. It also invests in minerals, metals, and oil and gas projects. The company was formerly known as MX Oil plc and changed its name to ADM Energy plc in June 2019. ADM Energy plc was incorporated in 2004 and is based in London, the United Kingdom.

How the Company Makes Money

ADM Energy plc Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Breakdown
Income Statement		Total Revenue
0.00	662.00K	1.75M	799.00K	2.52M
	Gross Profit
-210.00K	293.00K	-144.00K	-624.00K	75.00K
	EBIT
-1.78M	-2.01M	-2.48M	-7.51M	-1.65M
	EBITDA
-17.55M	-1.94M	-2.44M	-6.75M	-1.53M
	Net Income Common Stockholders
-17.80M	-2.12M	-2.60M	-10.92M	-1.70M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
0.00	53.00K	138.00K	908.00K	215.00K
	Total Assets
1.44M	18.01M	17.03M	17.06M	16.48M
	Total Debt
1.22M	457.00K	459.00K	816.00K	0.00
	Net Debt
1.22M	432.00K	349.00K	786.00K	-15.00K
	Total Liabilities
6.54M	6.80M	6.04M	6.05M	1.55M
	Stockholders Equity
-5.11M	11.21M	10.99M	11.00M	14.93M
Cash Flow		Free Cash Flow
-726.00K	-981.00K	-1.56M	-1.13M	-2.03M
	Operating Cash Flow
-726.00K	-981.00K	-1.56M	-951.00K	-2.03M
	Investing Cash Flow
-8.00K	0.00	670.00K	-181.00K	0.00
	Financing Cash Flow
773.00K	887.00K	1.00M	1.10M	1.82M

ADM Energy plc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (57)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADME		£1.30M	―		―	―	―
Sector *	57 Neutral	$7.23B	3.16	-4.49%	5.63%	0.82%	-49.15%
LOGP		£1.39M	―		―	―	―
NTOG		£938.16K	―		―	―	―
TOM		£1.95M	―	-202.36%	―	―	―
UKOG		£1.69M	―		―	―	―
BCE		£721.96K	―	-5.80%	―	―	―

* Energy Sector Average

Performance Comparison

GB:ADME

ADM Energy plc

0.08

-0.26

-76.47%

GB:LOGP

Lansdowne Oil & Gas

0.10

0.00

0.00%

GB:NTOG

Nostra Terra Oil and Gas

0.01

-0.09

-90.00%

GB:TOM

TomCo Energy

0.05

0.01

25.00%

GB:UKOG

UK Oil & Gas Investments

0.01

-0.01

-50.00%

GB:BCE

Advance Energy

0.01

0.00

0.00%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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