Financials AJN Resources Inc.

Equities

AJN

CA00149L1058

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange 12:34:25 10/05/2024 am IST 5-day change 1st Jan Change
0.175 CAD 0.00% Intraday chart for AJN Resources Inc. 0.00% -41.67%

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 1.466 3.972 7.65 7.263 10.94 8.207
Enterprise Value (EV) 1 1.066 2.739 6.241 6.763 10.88 8.291
P/E ratio -5.49 x -18.5 x -2.42 x -7.15 x -6.73 x -5.82 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - -24,35,339 x -77,76,266 x -81,91,944 x -65,48,034 x
EV / FCF -31.4 x -20.2 x -5.68 x -12.8 x -10.6 x -18.2 x
FCF Yield -3.19% -4.95% -17.6% -7.81% -9.41% -5.5%
Price to Book 2.63 x 2.67 x 4.62 x 11.3 x 34.7 x 473 x
Nbr of stocks (in thousands) 14,657 19,858 25,083 25,483 28,796 28,796
Reference price 2 0.1000 0.2000 0.3050 0.2850 0.3800 0.2850
Announcement Date 13/11/18 23/10/19 10/11/20 29/11/21 28/11/22 30/11/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - -2.563 -0.8697 -1.328 -1.266
EBIT 1 -0.2077 -0.1406 -2.736 -0.8771 -1.335 -1.274
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.2322 -0.1663 -2.789 -1.007 -1.481 -1.411
Net income 1 -0.2322 -0.1663 -2.789 -1.007 -1.481 -1.411
Net margin - - - - - -
EPS 2 -0.0182 -0.0108 -0.1258 -0.0398 -0.0565 -0.0490
Free Cash Flow 1 -0.034 -0.1355 -1.1 -0.5283 -1.024 -0.4557
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/11/18 23/10/19 10/11/20 29/11/21 28/11/22 30/11/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.08
Net Cash position 1 0.4 1.23 1.41 0.5 0.07 -
Leverage (Debt/EBITDA) - - - - - -0.0665 x
Free Cash Flow 1 -0.03 -0.14 -1.1 -0.53 -1.02 -0.46
ROE (net income / shareholders' equity) -56.2% -16.1% -178% -87.6% -309% -849%
ROA (Net income/ Total Assets) -29.8% -8.22% -80.2% -24.2% -48.3% -45.5%
Assets 1 0.7792 2.023 3.479 4.154 3.066 3.099
Book Value Per Share 2 0.0400 0.0700 0.0700 0.0300 0.0100 0
Cash Flow per Share 2 0.0300 0.0600 0.1000 0.0600 0.0400 0.0400
Capex 1 0.05 0.06 0.09 0.01 0.01 0.01
Capex / Sales - - - - - -
Announcement Date 13/11/18 23/10/19 10/11/20 29/11/21 28/11/22 30/11/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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