AJN Resources Statistics
Total Valuation
AJN Resources has a market cap or net worth of CAD 9.31 million. The enterprise value is 10.48 million.
Market Cap | 9.31M |
Enterprise Value | 10.48M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
AJN Resources has 64.21 million shares outstanding. The number of shares has increased by 34.18% in one year.
Current Share Class | n/a |
Shares Outstanding | 64.21M |
Shares Change (YoY) | +34.18% |
Shares Change (QoQ) | +14.05% |
Owned by Insiders (%) | 9.92% |
Owned by Institutions (%) | 9.50% |
Float | 57.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | -21.48 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.69 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.37 |
Financial Position
The company has a current ratio of 0.10
Current Ratio | 0.10 |
Quick Ratio | 0.07 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -0.52 |
Interest Coverage | -86.55 |
Financial Efficiency
Return on equity (ROE) is -1,464.69% and return on invested capital (ROIC) is -117.45%.
Return on Equity (ROE) | -1,464.69% |
Return on Assets (ROA) | -104.38% |
Return on Invested Capital (ROIC) | -117.45% |
Return on Capital Employed (ROCE) | 628.85% |
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 -3.33% in the last 52 weeks. The beta is -0.16, so AJN Resources's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | -3.33% |
50-Day Moving Average | 0.10 |
200-Day Moving Average | 0.10 |
Relative Strength Index (RSI) | 70.94 |
Average Volume (20 Days) | 4,329 |
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 | -2.73M |
Pretax Income | -2.84M |
Net Income | -2.84M |
EBITDA | -2.58M |
EBIT | -2.73M |
Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 89,582 in cash and 1.26 million in debt, giving a net cash position of -1.17 million or -0.02 per share.
Cash & Cash Equivalents | 89,582 |
Total Debt | 1.26M |
Net Cash | -1.17M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | -433,367 |
Book Value Per Share | -0.01 |
Working Capital | -1.26M |
Cash Flow
In the last 12 months, operating cash flow was -2.45 million and capital expenditures 53,081, giving a free cash flow of -2.40 million.
Operating Cash Flow | -2.45M |
Capital Expenditures | 53,081 |
Free Cash Flow | -2.40M |
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 | -34.18% |
Shareholder Yield | -34.18% |
Earnings Yield | -30.53% |
FCF Yield | -25.78% |
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 | n/a |