Canada
· Delayed Price · Currency is CAD AJN Resources Statistics
Total Valuation
AJN Resources has a market cap or net worth of CAD 6.95 million. The enterprise value is 8.12 million.
| Market Cap | 6.95M |
| Enterprise Value | 8.12M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AJN Resources has 63.17 million shares outstanding. The number of shares has increased by 33.70% in one year.
| Current Share Class | 63.17M |
| Shares Outstanding | 63.17M |
| Shares Change (YoY) | +33.70% |
| Shares Change (QoQ) | +7.23% |
| Owned by Insiders (%) | 9.85% |
| Owned by Institutions (%) | 9.43% |
| Float | 58.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 409.21 |
| P/TBV Ratio | 409.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.53 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.62 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 73.97.
| Current Ratio | 0.46 |
| Quick Ratio | 0.37 |
| Debt / Equity | 73.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.56 |
| Interest Coverage | -67.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -96.56% |
| Return on Invested Capital (ROIC) | -106.45% |
| Return on Capital Employed (ROCE) | -12,548.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.00% in the last 52 weeks. The beta is -0.33, so AJN Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -36.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 40,400 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -2.13M |
| Pretax Income | -2.30M |
| Net Income | -2.30M |
| EBITDA | -1.98M |
| EBIT | -2.13M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 525,770 in cash and 1.26 million in debt, giving a net cash position of -730,345 or -0.01 per share.
| Cash & Cash Equivalents | 525,770 |
| Total Debt | 1.26M |
| Net Cash | -730,345 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 16,982 |
| Book Value Per Share | 0.00 |
| Working Capital | -777,587 |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures -456,673, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | -456,673 |
| Free Cash Flow | -2.24M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
AJN Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -33.70% |
| Shareholder Yield | n/a |
| Earnings Yield | -33.10% |
| FCF Yield | -32.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |