OTC · Financial Statements

ADX Energy Ltd (ADXRF) Financial Statements

$0.03 OTC: ADXRF Market Cap $18.53M

ADX Energy Ltd most recently reported annual revenue of $10.0M, a net loss of $12.0M. Revenue grew at an average annual rate of 7.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$14.0M$13.0M$10.0M$10.0M
Operating Profit$-5.0M$-1.0M$-8.0M$-8.0M$-11.0M
Net Profit$-4.0M$-2.0M$-4.0M$-8.0M$-12.0M
EPS$-0.02$-0.01$-0.01$-0.02$-0.02
Op Margin-48.0%-7.3%-65.6%-81.8%-109.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.0M$33.0M$43.0M$51.0M$44.0M
Total Liabilities$24.0M$20.0M$27.0M$29.0M$29.0M
Cash$6.0M$4.0M$8.0M$9.0M$5.0M
Borrowings$5.0M$1.0M$3.0M$3.0M$3.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$4.0M$-3.0M$-2.0M$-3.0M
Investing Cash Flow$0$-11.0M$-5.0M$-38.0M$-8.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$4.0M$-2.0M$4.0M$1.0M$-4.0M
Free Cash Flow$-3.0M$-2.0M$-8.0M$-29.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-1.34
FCF Yield-63.48%
Quick Ratio1.19
Interest Coverage-31.15
Return 1Y78.61%
Return 3Y-49.34%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.