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ADX Energy Ltd engages in the exploration, appraisal, and production of oil and gas properties. Its project portfolio consists of the Zistersdorf and Gaiselberg fields in the Vienna basin, Austria; Anshof discovery, Welchau, ADX-AT-II, and ADX-AT-I investment areas in Upper Austria; d363C.R-.AX license offshore project in the Sicily Channel, Italy; and the Parta exploration permit and Iecea Mare production licenses in Western Romania. The company was formerly known as Audax Resources Ltd. and changed its name to ADX Energy Ltd in June 2010. ADX Energy Ltd was incorporated in 1983 and is headquartered in Claremont, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
ADX Energy Ltd is an oil and gas exploration and production company listed outside the US with upstream assets in Central Europe. Long-term growth drivers may include production from existing fields, exploration success and regional energy prices, which could support cash flow; investors may view it as small-cap upstream exposure with development optionality.
Key risks include commodity price volatility, exploration and development execution risk, limited public disclosure and thin OTC liquidity, potential financing constraints and country-specific regulatory exposure.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -13.06M | -6.47M | -4.60M | -2.05M | -4.84M |
| Minority interest | 1.27M | 0.16M | 0.15M | 0.13M | 0.17M |
| Net income | -11.79M | -7.87M | -4.06M | -2.30M | -4.17M |
| Selling general administrative | 4.16M | 6.62M | 6.92M | 4.63M | 4.46M |
| Selling and marketing expenses | - | - | 1.31M | - | - |
| Gross profit | -7.32M | -4.66M | -3.60M | 7.42M | 3.75M |
| Reconciled depreciation | 0.14M | 2.51M | 2.42M | 2.24M | 2.74M |
| Ebit | -11.48M | -6.14M | -4.45M | -1.02M | -4.56M |
| Ebitda | -7.04M | -2.85M | -0.70M | 1.22M | -1.82M |
| Depreciation and amortization | 4.43M | 3.29M | 3.75M | 2.24M | 2.74M |
| Operating income | -11.48M | -8.30M | -8.45M | -1.02M | -4.56M |
| Other operating expenses | 21.97M | 18.43M | 21.24M | 15.43M | 14.26M |
| Interest expense | 0.36M | 0.32M | 0.15M | 0.21M | 0.27M |
| Tax provision | 0.00M | 1.56M | -0.39M | 0.39M | -0.49M |
| Interest income | 0.16M | 0.19M | 0.00M | - | - |
| Net interest income | -0.32M | -0.23M | -0.24M | -0.21M | -0.27M |
| Income tax expense | 0.00M | 1.56M | -0.39M | 0.39M | -0.49M |
| Total revenue | 10.49M | 10.14M | 12.88M | 15.07M | 9.66M |
| Total operating expenses | 4.15M | 3.64M | 4.85M | 7.78M | 8.35M |
| Cost of revenue | 17.82M | 14.80M | 16.49M | 7.65M | 5.91M |
| Total other income expense net | -1.58M | 1.83M | 2.32M | -1.48M | 0.04M |
| Net income from continuing ops | -13.07M | -8.03M | -4.21M | -2.44M | -4.35M |
| Net income applicable to common shares | - | - | - | - | -4.17M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 43.76M | 51.27M | 42.64M | 32.66M | 36.14M |
| Intangible assets | - | 0.00M | 0.01M | 0.02M | 0.03M |
| Other current assets | 0.85M | 0.89M | 2.67M | - | 0.24M |
| Total liab | 28.97M | 28.54M | 26.89M | 20.26M | 24.45M |
| Total stockholder equity | 7.52M | 14.94M | 7.63M | 4.02M | 3.21M |
| Other current liab | 0.52M | 0.33M | 0.27M | 0.58M | 0.43M |
| Common stock | 108.76M | 105.16M | 90.50M | 84.11M | 81.44M |
| Capital stock | 108.80M | 105.16M | 90.50M | 84.11M | 81.44M |
| Retained earnings | -103.44M | -96.14M | -88.27M | -84.21M | -81.90M |
| Other liab | - | - | - | - | 14.46M |
| Good will | - | - | -2.59M | - | - |
| Other assets | - | - | - | - | 2.07M |
| Cash | 4.76M | 9.08M | 8.01M | 3.57M | 5.94M |
| Total current liabilities | 5.74M | 7.18M | 6.09M | 3.64M | 8.54M |
| Net debt | -2.00M | -6.04M | -4.78M | -2.10M | -1.15M |
| Short term debt | 1.78M | 2.00M | 0.72M | 0.72M | 3.34M |
| Short long term debt | 1.66M | 1.89M | 0.61M | 0.59M | 3.21M |
| Short long term debt total | 2.76M | 3.04M | 3.23M | 1.47M | 4.79M |
| Other stockholder equity | - | - | -0.00M | - | 3.68M |
| Property plant equipment | - | - | - | - | 24.22M |
| Total current assets | 9.70M | 15.44M | 13.68M | 6.54M | 9.85M |
| Net tangible assets | - | - | - | - | 3.21M |
| Net receivables | 1.24M | 2.57M | 0.75M | 2.09M | 2.58M |
| Long term debt | - | - | 1.40M | 0.59M | 1.18M |
| Inventory | 2.86M | 2.90M | 2.26M | 0.88M | 1.09M |
| Accounts payable | 3.44M | 4.85M | 5.11M | 2.34M | 4.77M |
| Accumulated other comprehensive income | 2.20M | 5.91M | 5.40M | 4.12M | 3.68M |
| Non currrent assets other | - | 1.14M | 5.18M | 1.47M | 0.80M |
| Non current assets total | 34.05M | 35.84M | 28.95M | 26.12M | 26.29M |
| Capital lease obligations | 1.10M | 1.15M | 1.22M | 0.29M | 0.40M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -10.31M | 0.46M | -4.83M | 0.17M |
| Change to liabilities | - | - | - | - | -0.62M |
| Total cashflows from investing activities | -3.59M | -10.31M | - | - | 0.17M |
| Net borrowings | -0.84M | -0.62M | - | - | -0.41M |
| Total cash from financing activities | 2.55M | 13.04M | 6.77M | -1.19M | 5.97M |
| Change to operating activities | - | - | - | - | 0.15M |
| Net income | -11.79M | -7.87M | -4.06M | -2.30M | -4.17M |
| Change in cash | -3.66M | 1.07M | 4.44M | -2.37M | 3.79M |
| Begin period cash flow | 8.42M | 8.01M | 3.57M | 5.94M | 2.14M |
| End period cash flow | 4.76M | 9.08M | 8.01M | 3.57M | 5.94M |
| Total cash from operating activities | -3.48M | -1.77M | -2.92M | 3.64M | -2.25M |
| Issuance of capital stock | 3.50M | 14.80M | 6.38M | 2.55M | 7.45M |
| Depreciation | 4.43M | 3.29M | 3.75M | 2.51M | 3.02M |
| Other cashflows from investing activities | 0.55M | -0.28M | - | - | 1.00M |
| Dividends paid | - | - | - | - | 0.46M |
| Change to inventory | 0.07M | -0.31M | - | -0.08M | -0.10M |
| Change to account receivables | 0.18M | 0.12M | - | 0.78M | -1.07M |
| Sale purchase of stock | -0.22M | -0.83M | -0.32M | -0.14M | -0.52M |
| Other cashflows from financing activities | 0.10M | -0.16M | -0.18M | -0.34M | -0.08M |
| Change to netincome | - | - | - | - | 0.55M |
| Capital expenditures | 4.13M | 27.72M | 5.22M | 5.90M | 0.83M |
| Change in working capital | 1.69M | 2.08M | - | 2.21M | -1.17M |
| Stock based compensation | - | - | 1.45M | 0.54M | 0.68M |
| Other non cash items | 2.19M | 0.73M | -4.05M | 5.35M | -0.13M |
| Free cash flow | -7.61M | -29.49M | -2.92M | -2.27M | -0.83M |
Sector: Energy Industry: Oil & Gas E&P
|
Stock Name
|
Change
(USD) |
Price
(USD) |
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) |
|---|---|---|---|---|---|---|---|---|
| ADXRF ADX Energy Ltd |
0.00 8.70% |
0.01 | - | 6.11 | 2.07 | 4.14 | 2.47 | -20.42 |
| COP ConocoPhillips |
0.81 0.59% |
138.67 | 18.08 | 13.59 | 2.63 | 2.51 | 2.84 | 6.47 |
| CNQ Canadian Natural Resources Ltd |
-0.13 0.27% |
48.76 | 12.42 | 14.47 | 2.38 | 3.07 | 3.09 | 6.67 |
| EOG EOG Resources Inc |
2.18 1.44% |
153.69 | 9.09 | 8.98 | 3.01 | 2.57 | 2.97 | 5.16 |
| OXY Occidental Petroleum Corporation |
0.67 1.16% |
57.91 | 13.25 | 11.48 | 1.80 | 2.51 | 2.77 | 5.35 |
ADX Energy Ltd engages in the exploration, appraisal, and production of oil and gas properties. Its project portfolio consists of the Zistersdorf and Gaiselberg fields in the Vienna basin, Austria; Anshof discovery, Welchau, ADX-AT-II, and ADX-AT-I investment areas in Upper Austria; d363C.R-.AX license offshore project in the Sicily Channel, Italy; and the Parta exploration permit and Iecea Mare production licenses in Western Romania. The company was formerly known as Audax Resources Ltd. and changed its name to ADX Energy Ltd in June 2010. ADX Energy Ltd was incorporated in 1983 and is headquartered in Claremont, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Ian Zacharia Tchacos B.E. | Exec. Chairman | NA |
| Mr. Paul Fink M.Sc., MSc | CEO, Technical Director & Exec. Director | NA |
| Mr. Alan Reingruber M.Sc. | Managing Director of ADX VIE GMBH | NA |
| Mr. Peter Reynold Ironside B.Com., C.A. | Company Sec. | 1954 |
| Ms. Amanda Sparks B.Bus, C.A., CA, F.Fin | Joint Company Sec. | NA |
| Mr. Ian Zacharia Tchacos B.E. | Executive Chairman | NA |
| Ms. Amanda Grace Sparks B.Bus, C.A., CA, F.Fin | CFO & Company Secretary | NA |
| Mr. Paul Fink M.Sc., MSc | CEO, Technical Director & Executive Director (Leave of Absence) | NA |
| Mr. Peter Reynold Ironside B.Com., C.A. | Company Secretary | 1954 |
| Mr. Paul Fink M.Sc. | CEO, Technical Director & Executive Director (Leave of Absence) | NA |
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