XLONADME
Market cap3mUSD
Jun 28, Last price
0.43GBP
Name
Adm Energy PLC
Chart & Performance
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 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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 662 -62.19% | 1,751 119.15% | |||||||
Cost of revenue | 2,157 | 4,282 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,495) | (2,531) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 576 | 56 | |||||||
Tax Rate | |||||||||
NOPAT | (2,071) | (2,587) | |||||||
Net income | (2,698) 3.93% | (2,596) -76.23% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,061 | 1,406 | |||||||
BB yield | -67.27% | -117.03% | |||||||
Debt | |||||||||
Debt current | 170 | 212 | |||||||
Long-term debt | 287 | 247 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 4,275 | 4,047 | |||||||
Net debt | 404 | (227) | |||||||
Cash flow | |||||||||
Cash from operating activities | (981) | (1,559) | |||||||
CAPEX | |||||||||
Cash from investing activities | 670 | ||||||||
Cash from financing activities | 887 | 1,001 | |||||||
FCF | (1,237) | (3,682) | |||||||
Balance | |||||||||
Cash | 53 | 138 | |||||||
Long term investments | 548 | ||||||||
Excess cash | 20 | 598 | |||||||
Stockholders' equity | (26,882) | (27,028) | |||||||
Invested Capital | 42,408 | 41,928 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 252,369 | 155,015 | |||||||
Price | 0.01 -19.35% | 0.01 -85.51% | |||||||
Market cap | 1,577 31.29% | 1,201 -71.79% | |||||||
EV | 1,981 | 974 | |||||||
EBITDA | (1,430) | (2,484) | |||||||
EV/EBITDA | |||||||||
Interest | 116 | 56 | |||||||
Interest/NOPBT |