ADXRF (ADX Energy) OCF Margin %: -37.65% (As of Dec. 2025)


What is ADX Energy OCF Margin %?

ADX Energy ADXRF +2.08% OCF Margin % is -37.65% as of Dec. 2025. The stock has 4 warning signs investors should review. Among 905 Oil & Gas companies, ADX Energy ranks worse than 89.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ADX Energy's Cash Flow from Operations for the six months ended in Dec. 2025 was $-1.16 Mil. ADX Energy's Revenue for the six months ended in Dec. 2025 was $3.08 Mil. Therefore, ADX Energy's OCF Margin % for the quarter that ended in Dec. 2025 was -37.65%.

As of today, ADX Energy's current OCF Yield % is -14.34%.

The historical rank and industry rank for ADX Energy's OCF Margin % or its related term are showing as below:

ADXRF' s OCF Margin % Range Over the Past 10 Years
Min: -298.3   Med: -23.33   Max: 24.13
Current: -32.3

During the past 13 years, the highest OCF Margin % of ADX Energy was 24.13%. The lowest was -298.30%. And the median was -23.33%.

ADXRF's OCF Margin % is ranked worse than
89.5% of 905 companies
in the Oil & Gas industry
Industry Median: 13.96 vs ADXRF: -32.30

ADX Energy OCF Margin % Related Terms

ADX Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for ADX Energy's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ADX Energy OCF Margin % Chart

ADX Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -23.34 24.13 -21.95 -16.78 -32.25

ADX Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -45.30 -21.98 -12.07 -28.19 -37.65

ADXRF vs COP, EOG, OXY: OCF Margin % Comparison

For the Oil & Gas E&P subindustry, ADX Energy's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ADX Energy OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ADX Energy's OCF Margin % distribution charts can be found below:

* The bar in red indicates where ADX Energy's OCF Margin % falls into.


ADX Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

ADX Energy's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-2.312/7.169
=-32.25 %

ADX Energy's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.159/3.078
=-37.65 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -37.65% mean?
ADX Energy (ADXRF) has a OCF Margin % of -37.65% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ADX Energy and its competitors. According to the industry distribution chart, ADX Energy ranks #810 out of 905 companies in the Oil & Gas industry, placing it in the top 89.5%.
Is ADX Energy's OCF Margin % too high?
ADX Energy's current OCF Margin % is -37.65%. Based on the distribution chart, ADX Energy ranks #810 out of 905 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does ADX Energy's OCF Margin % compare to COP and EOG?
According to the Oil & Gas industry distribution chart, ADX Energy ranks #810 out of 905 companies for OCF Margin %. This places ADX Energy in the lower half of its industry. The industry median OCF Margin % is 13.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.96, based on 905 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ADX Energy and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ADX Energy's current OCF Margin % is -37.65%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADX Energy stock overvalued right now?
Based on GuruFocus' analysis, ADX Energy (ADXRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.03, compared to a current price of $0.02 — trading 18.3% below its estimated fair value. The current OCF Margin % is -37.65%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For ADX Energy (ADXRF), the current OCF Margin % is -37.65% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ADX Energy Business Description

Industry EnergyOil & Gas
Other Exchanges GHU:GermanyADX:Australia
Address 29 Bay Road, Claremont, WA, AUS, 6010
ADX Energy Ltd is engaged in oil and gas production, appraisal, and exploration. The reportable operating segments of the company are Sicily Channel Offshore Exploration and Evaluation Segment; Romania Exploration and Appraisal/Development Segment; and Austria Production, Appraisal/Development and Exploration Segment. The company generates key revenue from the Austria Production Segment, which includes assets and activities that are associated with oil and gas production in that region. Geographically, the company has its operations in Austria, Italy and Romania.