XCNQAJN
Market cap2mUSD
Dec 20, Last price
0.10CAD
1D
81.82%
1Q
42.86%
IPO
0.00%
Name
Ajn Resources Inc
Chart & Performance
Profile
AJN Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties. It holds an option to acquire a 100% interest in the Salt Wells Lithium Project located in Nevada, the United States. The company was incorporated in 2016 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2024‑07 | 2023‑07 | 2022‑07 | 2021‑07 | 2020‑07 | 2019‑07 | 2018‑07 | 2017‑07 | |
Income | ||||||||
Revenues | ||||||||
Cost of revenue | 338 | 532 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | (338) | (532) | ||||||
NOPBT Margin | ||||||||
Operating Taxes | 136 | |||||||
Tax Rate | ||||||||
NOPAT | (338) | (669) | ||||||
Net income | (1,411) -4.74% | (1,481) 30.59% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 2,244 | 1,110 | 1,082 | |||||
BB yield | -13.53% | |||||||
Debt | ||||||||
Debt current | 1,406 | 1,256 | 1,175 | |||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 1,086 | 65 | (86) | |||||
Cash flow | ||||||||
Cash from operating activities | (2,813) | (1,109) | (1,469) | |||||
CAPEX | (492) | (11) | (11) | |||||
Cash from investing activities | (492) | (77) | (11) | |||||
Cash from financing activities | 2,454 | 1,110 | 1,142 | |||||
FCF | (171) | (298) | (717) | |||||
Balance | ||||||||
Cash | 320 | 1,172 | 1,242 | |||||
Long term investments | 19 | 19 | ||||||
Excess cash | 320 | 1,191 | 1,261 | |||||
Stockholders' equity | (1,337) | 17 | 315 | |||||
Invested Capital | 1,716 | 1,256 | 1,175 | |||||
ROIC | ||||||||
ROCE | ||||||||
EV | ||||||||
Common stock shares outstanding | 28,796 | 26,220 | ||||||
Price | 0.10 -66.67% | 0.29 | ||||||
Market cap | 8,207 | |||||||
EV | 8,272 | |||||||
EBITDA | 29 | (330) | (525) | |||||
EV/EBITDA | ||||||||
Interest | 112 | 136 | ||||||
Interest/NOPBT |