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AXP Energy
(Sydney:AXP)
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Rating:44Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:10/02/26
The score is driven primarily by weak financial performance: sustained losses, sharply lower revenue since FY2023, and ongoing negative operating/free cash flow. A low-debt balance sheet provides some solvency support but does not offset cash burn. Technical and valuation inputs are limited (missing indicators and a negative P/E), which keeps the overall assessment subdued.
Positive Factors
Low Leverage
Very low leverage reduces immediate solvency pressure and leaves the company less exposed to interest costs than a highly indebted producer. This balance-sheet capacity could help preserve strategic flexibility while management works to stabilize operations and rebuild production.
Negative Factors
Severe Revenue Contraction
The sharp decline in revenue reflects a substantially smaller operating base and weak current earnings power. Unless production or asset contributions recover, reduced scale can limit operating leverage, make overhead harder to absorb, and constrain the company’s ability to fund development internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very low leverage reduces immediate solvency pressure and leaves the company less exposed to interest costs than a highly indebted producer. This balance-sheet capacity could help preserve strategic flexibility while management works to stabilize operations and rebuild production.
Read all positive factors
AXP Energy (AXP) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$2.25M
Dividend YieldN/A
Average Volume (3M)727.60K
Price to Earnings (P/E)―
Beta (1Y)-0.13
Revenue Growth-15.48%
EPS Growth63.60%
CountryAU
Employees5
SectorEnergy
Sector Strength52
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding449,733,520
10 Day Avg. Volume1,117,734
30 Day Avg. Volume727,601
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.63
Price to Sales (P/S)3.64
P/FCF Ratio-1.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AXP Energy Business Overview & Revenue Model
Company Description
AXP Energy Limited is a U.S.-based enterprise specializing in the production and development of oil and natural gas. The company holds a full ownership interest in the Appalachian Basin, covering 100,000 acres primarily located in eastern Kentucky...
How the Company Makes Money
AXP Energy primarily makes money by producing and selling crude oil and natural gas from its upstream assets. Revenue is generated through the sale of produced hydrocarbons to purchasers/marketers, typically priced using prevailing market benchmar...
AXP Energy Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
54
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 515.71K | 596.82K | 643.22K | 19.49M | 20.62M |
| Gross Profit | -598.15K | -721.39K | 643.22K | -483.06K | 7.47M |
| EBITDA | -1.46M | -3.53M | -644.31K | -3.73M | 3.17M |
| Net Income | -2.14M | -3.96M | -4.46M | -6.13M | 606.95K |
Balance Sheet | |||||
| Total Assets | 4.50M | 5.27M | 8.57M | 20.11M | 30.58M |
| Cash, Cash Equivalents and Short-Term Investments | 60.57K | 426.20K | 1.46M | 521.79K | 3.39M |
| Total Debt | 15.48K | 690.55K | 329.53K | 1.06M | 1.18M |
| Total Liabilities | 1.52M | 2.32M | 2.52M | 9.59M | 13.91M |
| Stockholders Equity | 2.98M | 2.94M | 6.05M | 10.52M | 16.68M |
Cash Flow | |||||
| Free Cash Flow | -1.40M | -1.40M | -2.71M | -2.27M | 1.24M |
| Operating Cash Flow | -1.39M | -1.28M | -2.55M | -1.25M | 3.23M |
| Investing Cash Flow | -774.41K | -244.15K | 4.25M | -991.40K | -2.67M |
| Financing Cash Flow | 1.80M | 465.37K | -756.53K | -572.74K | 1.79M |
AXP Energy Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
44 Neutral | AU$2.25M | -0.57 | -73.55% | ― | -15.48% | 63.60% | |
43 Neutral | AU$5.88M | -1.00 | -174.42% | ― | -82.83% | -264.86% | |
43 Neutral | AU$587.88K | -0.36 | 36.32% | 1.49% | -37.26% | 60.11% | |
43 Neutral | AU$6.75M | -0.55 | -55.47% | ― | ― | ― | |
42 Neutral | AU$3.38M | -7.27 | -30.11% | ― | ― | 44.72% | |
38 Underperform | AU$6.70M | -0.88 | 109.14% | ― | ― | 89.58% |
* Energy Sector Average
AU:AXP
AXP Energy
0.01
-0.02
-61.54%
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Metgasco Ltd
0.02
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0.01
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AU:KEY
Key Petroleum Limited
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0.03
73.91%
AXP Energy Corporate Events
AXP Energy lodges updated ASX governance disclosures for 2026
Sep 30, 2026
AXP Energy Limited has updated its corporate governance disclosures for the financial year ended 30 June 2026, confirming that its governance statement is current as of 30 September 2026 and available on its website. The ASX-listed energy company ...
AXP Energy lifts output at Oklahoma well after gas‑to‑power upgrade
Sep 16, 2026
AXP Energy has reported encouraging initial results from a controlled 10‑day production test at its Charlie #1 well on the 100 percent‑owned Edwards Lease in Oklahoma. The well delivered an operating rate equivalent to about 55 barrels...
AXP Energy Exits Syrian Block IX Farm-In to Refocus on U.S. Operations
Aug 31, 2026
AXP Energy has mutually agreed with Simpora Latakia Limited to terminate its farm-out and joint operating agreements for Block IX in the Syrian Arab Republic, where it had planned to earn a 25% interest in the Lattakia Contract. The decision refle...
AXP Energy Advances Oklahoma Gas-to-Power Strategy With Edwards Lease Deployment
Aug 26, 2026
AXP Energy has delivered and positioned a 320kW natural gas generator and ASIC mining container on its Edwards Lease in Oklahoma, marking its first gas-to-power deployment in the state after a successful Colorado trial. The equipment will be power...
AXP Energy Discloses Final Director Interest as James Dack Departs Board
Aug 18, 2026
AXP Energy has announced that director James Dack ceased to be a director of the company on 18 August 2026, with the change formally notified to the ASX in line with corporate governance obligations. The final director’s interest notice conf...
AXP Energy Streamlines Board as Director Resigns Amid Cost-Cutting Drive
Aug 18, 2026
AXP Energy has announced the resignation of Non-Executive Director James Dack, who joined the board in March 2025 and is stepping down to pursue other business commitments. The board has thanked Dack for his diligent service and indicated it does ...
AXP Energy Launches First Gas-to-Power Digital Mining Project in Oklahoma
Aug 18, 2026
AXP Energy will install its first gas-to-power digital infrastructure project at the Edwards Lease in Noble County, Oklahoma, using a 320kW natural gas generator fuelled by the Charlie #1 well. The on-site electricity will power ASIC digital asset...
AXP Energy Secures Syrian Block 9 Farm-In as Oklahoma Lease Enters Sales Phase
Jul 31, 2026
AXP Energy has secured the right to earn a 25% non-operating interest in Syria’s 10,039 km² Block 9 Production Sharing Contract in the Palmyride Basin, marking a transformational entry into Middle East exploration. The block carries sig...
AXP Energy Maps Out Strategic Farm-In to Syrian Block 9
Jul 23, 2026
AXP Energy Limited outlined a strategic farm-in to Syria’s onshore Block 9, describing it as a transformational position for the company’s portfolio. The initiative targets prospective resources that could significantly enhance AXPR...
AXP Energy Revises Syrian Block 9 Prospective Resource Estimates
Jul 14, 2026
AXP Energy has issued a correction to its June 15 announcement regarding historical prospective resource estimates for the Itheria and Bashaer prospects in Syria’s Block 9. The company clarifies that the primary disclosure will now be based ...
AXP Energy Targets Production Boost at Charlie #1 Well in Oklahoma
Jul 2, 2026
AXP Energy is advancing its position in the U.S. onshore oil and gas sector through development of its Oklahoma acreage, particularly the Edwards Lease in Noble County. The company concentrates on stacked-pay Mississippian reservoirs and uses low-...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.