AJN Resources Statistics

Total Valuation

AJN Resources has a market cap or net worth of CAD 4.82 million. The enterprise value is 5.77 million.

Market Cap	4.82M
Enterprise Value	5.77M

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	n/a

Share Statistics

AJN Resources has 50.71 million shares outstanding. The number of shares has increased by 34.74% in one year.

Shares Outstanding	50.71M
Shares Change (YoY)	+34.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	n/a
Float	44.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.73
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.17

Financial Position

The company has a current ratio of 0.42

Current Ratio	0.42
Quick Ratio	0.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-101.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-205.85%
Return on Capital (ROIC)	-234.27%
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 -75.64% in the last 52 weeks. The beta is -0.28, so AJN Resources's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-75.64%
50-Day Moving Average	0.09
200-Day Moving Average	0.17
Relative Strength Index (RSI)	56.05
Average Volume (20 Days)	4,300

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	-3.30M
Pretax Income	-3.34M
Net Income	-3.34M
EBITDA	-3.28M
EBIT	-3.30M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 301,125 in cash and 1.26 million in debt, giving a net cash position of -954,990 or -0.02 per share.

Cash & Cash Equivalents	301,125
Total Debt	1.26M
Net Cash	-954,990
Net Cash Per Share	-0.02
Equity (Book Value)	-26,842
Book Value Per Share	-0.00
Working Capital	-773,470

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.54 million and capital expenditures -115,721, giving a free cash flow of -2.66 million.

Operating Cash Flow	-2.54M
Capital Expenditures	-115,721
Free Cash Flow	-2.66M
FCF Per Share	-0.05

Full Cash Flow Statement

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	-34.74%
Shareholder Yield	-34.74%
Earnings Yield	-91.36%
FCF Yield	-55.20%

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