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Adm Energy PLC

Energy GB ADME

NoneGBX
0.00(0%)

Last update at 2024-08-21T16:09:47.476483Z

Day Range

--
LowHigh

52 Week Range

0.300.90
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap1.79M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.38300M
  • Revenue TTM0.06M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.14400M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -2.12200M -2.54000M -6.90400M -1.67300M -0.84900M
Minority interest - - - - -
Net income -2.69800M -2.59600M -10.92100M -1.70000M -0.84900M
Selling general administrative 1.72M 2.34M 2.26M 1.72M 1.62M
Selling and marketing expenses - - - - -
Gross profit 0.66M 1.75M 0.80M 2.52M 3.13M
Reconciled depreciation 0.07M 0.05M 0.09M 0.11M -
Ebit -2.00600M -2.48400M -7.51500M -1.64600M -0.84900M
Ebitda -1.36500M -2.43700M -2.80200M -1.53400M -0.84900M
Depreciation and amortization 0.64M 0.05M 4.71M 0.11M -
Non operating income net other - - - - -
Operating income -2.00600M -2.48400M -7.51500M -1.64600M -0.84900M
Other operating expenses 2.09M 4.24M 3.69M 4.17M 3.98M
Interest expense 0.12M 0.06M 0.07M 0.03M 0.00000M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - - 0.61M 0.03M -
Net interest income -0.11600M -0.05600M -0.06700M -0.02700M 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.58M 0.06M 4.02M 0.03M -
Total revenue 0.66M 1.75M 0.80M 2.52M 3.13M
Total operating expenses 2.09M 4.24M 3.69M 4.17M 3.98M
Cost of revenue - - - - -
Total other income expense net -0.11600M -0.05600M 0.61M -0.02700M -
Discontinued operations - - - - -
Net income from continuing ops -2.12200M -2.54000M -6.90400M -1.67300M -0.84900M
Net income applicable to common shares - -2.54000M -6.90400M -1.67300M -0.96800M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 18.01M 17.03M 17.06M 16.48M 16.81M
Intangible assets 17.90M 16.15M 16.01M 15.71M 16.36M
Earning assets - - - - -
Other current assets - 0.13M 0.11M 0.56M 0.03M
Total liab 6.80M 6.04M 6.05M 1.55M 1.64M
Total stockholder equity 11.21M 10.99M 11.00M 14.93M 15.16M
Deferred long term liab 17.90M 16.15M 16.01M 15.71M -
Other current liab 0.45M 1.14M 0.87M 1.23M 1.59M
Common stock 11.19M 10.27M 9.45M 8.82M 8.50M
Capital stock 11.19M 2.04M 1.23M 8.82M 8.50M
Retained earnings -39.66800M -37.54600M -35.00600M -28.15200M -26.78100M
Other liab - 4.05M 1.03M - -
Good will - - - - -
Other assets 17.90M 16.15M 16.01M 15.71M -
Cash 0.03M 0.11M 0.03M 0.01M 0.22M
Cash and equivalents - - - - -
Total current liabilities 2.24M 1.75M 4.44M 1.55M 1.64M
Current deferred revenue - - - - -
Net debt 0.26M 0.35M 0.79M -0.01500M -0.21600M
Short term debt - 0.21M 0.23M 0.20M 0.20M
Short long term debt 0.00000M 0.21M 0.34M - -
Short long term debt total 0.29M 0.46M 0.82M - -
Other stockholder equity 39.68M 38.27M 36.56M 34.27M 33.45M
Property plant equipment - - - - -
Total current assets 0.11M 0.30M 1.05M 0.78M 0.45M
Long term investments - - - - -
Net tangible assets 11.21M 10.99M 11.00M -0.77800M -1.19800M
Short term investments 0.03M 0.03M 0.88M 0.20M 0.20M
Net receivables 0.02M 0.13M 0.04M 0.50M 0.01M
Long term debt 0.29M 0.25M 0.58M - -
Inventory 0.04M 0.03M 0.03M - -
Accounts payable 2.24M 1.53M 4.21M 1.55M 0.05M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - 1.23M 8.82M 8.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.03M - - -
Deferred long term asset charges - - - - -
Non current assets total 17.90M 16.73M 16.01M 15.71M 16.36M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.00000M 0.67M -0.18100M 0.85M -0.02100M
Change to liabilities - 0.57M 1.41M -0.11500M 0.59M
Total cashflows from investing activities - 0.67M -0.18100M -0.18100M -0.97300M
Net borrowings - -0.33800M 0.28M 0.28M 0.28M
Total cash from financing activities 0.89M 1.00M 1.10M 1.82M 1.41M
Change to operating activities - - - - -
Net income -2.12200M -2.54000M -6.90400M -1.67300M -0.84900M
Change in cash -0.08500M 0.08M 0.01M -0.20100M 0.17M
Begin period cash flow 0.11M 0.03M 0.01M 0.22M 0.05M
End period cash flow 0.03M 0.11M 0.03M 0.01M 0.22M
Total cash from operating activities -0.98100M -1.55900M -0.95100M -2.03200M -0.24900M
Issuance of capital stock 1.06M 1.41M 0.85M 1.94M 1.50M
Depreciation 0.07M 0.05M 0.09M 0.11M 0.09M
Other cashflows from investing activities - - - - -0.02100M
Dividends paid - - - - -
Change to inventory 0.00000M 0.00000M -0.03200M -0.03200M -0.03200M
Change to account receivables - -0.02100M 0.30M -0.38300M 0.00600M
Sale purchase of stock - - 0.85M 1.94M 1.50M
Other cashflows from financing activities 0.15M -0.06700M 0.26M -0.12200M -0.09000M
Change to netincome - 0.39M 4.19M 0.03M 0.03M
Capital expenditures 0.00000M 0.00000M 0.18M 0.00000M 0.95M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.25M 0.55M 1.68M -0.49800M 0.60M
Stock based compensation - - - - -
Other non cash items 0.83M 0.39M 4.19M 0.03M -
Free cash flow -0.98100M -1.55900M -1.13200M -2.03200M -1.20100M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADME
Adm Energy PLC		 - -% - - 0.22 28.86 0.14 41.95 -1.7527
HBR
Harbour Energy PLC		 0.20 0.07% 267.00 - 13.18 0.42 0.96 1.09 1.75
ITH
Ithaca Energy PLC		 6.40 2.60% 252.40 - 13.07 1.36 2.17 2.35 3.83
SEPL
Seplat Petroleum Development Company PLC		 -4.0 0.72% 550.00 23.75 26.11 1.05 2.13 1.72 3.65
ENOG
Energean Oil & Gas PLC		 9.00 1.21% 751.50 - 4.67 0.91 14.53 3.15 6.77

Reports Covered

Stock Research & News

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Profile

ADM 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 metals, minerals, 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.

Adm Energy PLC

60 Gracechurch Street, London, United Kingdom, EC3V 0HR

Key Executives

Name Title Year Born
Mr. Richard James Carter ACMA, CGMA COO & Exec. Director 1981
H.H. Shaikh Ahmed Bin Dalmook Al Maktoum Pres NA
Mr. Lionel Therond CFA Chief Financial Officer NA
Thato Mngomezulu Head of Corp. Communications & New Ventures NA
Mr. Wilhelmus Burgers Geologist & Geophysical Lead NA
Dr. Babatunde Pearse Chief Engineer NA
Mr. Darrell Lee McKenna Drilling & Surface Engineering Lead 1958
Mr. Satinder Purewal Petroleum & Reservoir Engineering Lead NA
Lewis Boddy Financial Controller NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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