Stock MXO ADM ENERGY PLC
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Financials ADM Energy plc

Equities

MXO

GB00BJFDXW97

Oil & Gas Exploration and Production

Market Closed - London S.E.
Other stock markets
 11:35:16 2024-04-26 am EDT 		5-day change 1st Jan Change
0.325 GBX 0.00% Intraday chart for ADM Energy plc -7.14% -7.14%
Apr. 08 ECR Minerals confident on Creswick drilling results AN
Apr. 02 Roadside shares suspended; Adnams looks for funds AN

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 7.741 1.663 2.886 6.568 1.585 1.857
Enterprise Value (EV) 1 7.512 1.247 2.671 6.58 1.906 2.261
P/E ratio -2.2 x -1.38 x -1.28 x -0.62 x -0.47 x -0.74 x
Yield - - - - - -
Capitalization / Revenue 4.48 x 0.53 x 1.15 x 8.22 x 0.91 x 2.81 x
EV / Revenue 4.35 x 0.4 x 1.06 x 8.24 x 1.09 x 3.42 x
EV / EBITDA - - - - -781,997 x -1,634,976 x
EV / FCF -1.78 x -1.41 x -1.72 x 6.41 x -0.46 x -8.69 x
FCF Yield -56.2% -70.8% -58.2% 15.6% -217% -11.5%
Price to Book 0.62 x 0.11 x 0.19 x 0.6 x 0.14 x 0.17 x
Nbr of stocks (in thousands) 14,745 27,713 59,501 122,769 204,481 297,148
Reference price 2 0.5250 0.0600 0.0485 0.0535 0.007750 0.006250
Announcement Date 6/28/18 6/28/19 6/30/20 9/30/21 6/27/22 6/27/23
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1.727 3.127 2.519 0.799 1.751 0.662
EBITDA - - - - -2.437 -1.383
EBIT 1 -2.333 -0.849 -1.646 -2.887 -2.484 -1.43
Operating Margin -135.09% -27.15% -65.34% -361.33% -141.86% -216.01%
Earnings before Tax (EBT) 1 -3.435 -0.849 -1.673 -6.904 -2.54 -2.122
Net income 1 -3.435 -0.849 -1.673 -6.904 -2.54 -2.122
Net margin -198.9% -27.15% -66.42% -864.08% -145.06% -320.54%
EPS 2 -0.2386 -0.0436 -0.0378 -0.0867 -0.0164 -0.008408
Free Cash Flow 1 -4.22 -0.8826 -1.555 1.026 -4.13 -0.2602
FCF margin -244.34% -28.23% -61.72% 128.38% -235.89% -39.31%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 6/28/18 6/28/19 6/30/20 9/30/21 6/27/22 6/27/23
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 0.01 0.32 0.4
Net Cash position 1 0.23 0.42 0.22 - - -
Leverage (Debt/EBITDA) - - - - -0.1317 x -0.2921 x
Free Cash Flow 1 -4.22 -0.88 -1.55 1.03 -4.13 -0.26
ROE (net income / shareholders' equity) -26% -5.78% -11.2% -53.2% -23.1% -19.1%
ROA (Net income/ Total Assets) -9.64% -3.31% -6.23% -10.8% -9.11% -5.1%
Assets 1 35.62 25.64 26.86 64.17 27.88 41.59
Book Value Per Share 2 0.8500 0.5500 0.2500 0.0900 0.0500 0.0400
Cash Flow per Share 2 0 0.0100 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/28/18 6/28/19 6/30/20 9/30/21 6/27/22 6/27/23
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
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Other Oil & Gas Exploration and Production
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