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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

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	-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