ADXRF Financials
ADX Energy Ltd - Financial statements & key metrics
Stock Price
$0.03
Market Cap
$22.63M
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2024-12-31
Revenue
$10.14M
Gross Profit
$-4.66M
Operating Income
$-8.30M
Net Income
$-7.87M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$51.27M
Total Liabilities
$28.54M
Shareholders Equity
$14.94M
Cash & Equivalents
$9.08M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.77M
CapEx
$27.72M
Free Cash Flow
$-29.49M
Profitability Metrics
Gross Margin
-6.9%
Operating Margin
-0.8%
Net Margin
-0.8%
ROE
-0.4%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is ADXRF revenue?
ADXRF's most recent quarterly revenue was $10.14M. Annual revenue can be calculated by summing the four most recent quarters.
Is ADXRF profitable?
ADXRF reported a loss of $7.87M in the most recent quarter. The net profit margin is -0.8%.
What is ADXRF market cap?
ADXRF has a market capitalization of $22.63M, making it a small-cap stock.
Does ADXRF have debt?
View ADXRF's balance sheet for debt information.
What is ADXRF cash flow?
ADXRF's most recent quarterly free cash flow was $-29.49M.