AJN Resources Statistics
Total Valuation
AJN Resources has a market cap or net worth of CAD 22.45 million. The enterprise value is 23.51 million.
| Market Cap | 22.45M |
| Enterprise Value | 23.51M |
Important Dates
The last earnings date was Friday, December 5, 2025.
| Earnings Date | Dec 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AJN Resources has 102.04 million shares outstanding. The number of shares has increased by 35.98% in one year.
| Current Share Class | 102.04M |
| Shares Outstanding | 102.04M |
| Shares Change (YoY) | +35.98% |
| Shares Change (QoQ) | +7.24% |
| Owned by Insiders (%) | 3.19% |
| Owned by Institutions (%) | 7.48% |
| Float | 98.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -25.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.35 |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.66 |
| Interest Coverage | -63.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -142.81% |
| Return on Invested Capital (ROIC) | -334.83% |
| Return on Capital Employed (ROCE) | 220.70% |
| 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 increased by +83.33% in the last 52 weeks. The beta is 0.09, so AJN Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 83.17 |
| Average Volume (20 Days) | 210,984 |
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 | -1.98M |
| Pretax Income | -2.06M |
| Net Income | -2.06M |
| EBITDA | -1.53M |
| EBIT | -1.98M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 191,599 in cash and 1.26 million in debt, giving a net cash position of -1.06 million or -0.01 per share.
| Cash & Cash Equivalents | 191,599 |
| Total Debt | 1.26M |
| Net Cash | -1.06M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -896,440 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.41M |
Cash Flow
In the last 12 months, operating cash flow was -1.70 million and capital expenditures -207,881, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -1.70M |
| Capital Expenditures | -207,881 |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.02 |
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 | -35.98% |
| Shareholder Yield | -35.98% |
| Earnings Yield | -9.18% |
| FCF Yield | -8.48% |
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 | 1 |