Canada
· Delayed Price · Currency is CAD AJN Resources Statistics
Total Valuation
AJN Resources has a market cap or net worth of CAD 5.05 million. The enterprise value is 6.22 million.
| Market Cap | 5.05M |
| Enterprise Value | 6.22M |
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 63.17 million shares outstanding. The number of shares has increased by 34.18% in one year.
| Current Share Class | 63.17M |
| Shares Outstanding | 63.17M |
| Shares Change (YoY) | +34.18% |
| Shares Change (QoQ) | +14.05% |
| Owned by Insiders (%) | 10.08% |
| Owned by Institutions (%) | 9.66% |
| Float | 56.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -11.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.59 |
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 -54.29% in the last 52 weeks. The beta is -0.19, so AJN Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -54.29% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 32.05 |
| Average Volume (20 Days) | 4,175 |
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 | -56.24% |
| FCF Yield | -47.48% |
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 |