Oakajee Corporation Ltd (OKJ) AI Stock Analysis

• Market Cap: AU$1.28M
• Dividend Yield: N/A
• Average Volume (3M): 74.59K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.60
• Revenue Growth: N/A
• EPS Growth: 5.88%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 92
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 91,446,030
• 10 Day Avg. Volume: 218,778
• 30 Day Avg. Volume: 74,592
• PEG Ratio: -0.16
• Price to Book (P/B): 1.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: ―

Oakajee Corporation Ltd's stock score is primarily influenced by its stable balance sheet with no debt, balanced by significant profitability and cash flow management issues. The technical analysis reflects a neutral trend, while the valuation is weak due to the negative P/E ratio. The company's ability to enhance operational efficiency and cash flow will be crucial for improving its financial outlook and stock performance.

Oakajee Corporation Ltd Business Overview & Revenue Model

Company Description

Oakajee Corporation Ltd (OKJ) is an Australian-based company primarily engaged in mineral exploration and development. The company focuses on identifying and developing high-potential mineral resources, with a particular emphasis on gold and other precious metals. Oakajee Corporation Ltd aims to enhance shareholder value through strategic exploration and potential joint ventures or partnerships within the mining industry.

How the Company Makes Money

Oakajee Corporation Ltd generates revenue primarily through the exploration and potential development of mineral resources. The company invests in identifying lucrative mining opportunities and may enter into joint ventures or partnerships to share risks and capital investment. Revenue can be earned from the sale of extracted minerals, or through the sale or leasing of exploration rights to other mining companies. Additionally, Oakajee may seek funding through equity issuance or other financial instruments to support its exploration activities. The company's earnings are significantly influenced by global commodity prices, demand for precious metals, and successful identification of commercially viable mineral deposits.

Oakajee Corporation Ltd Financial Statement Overview

Summary

Oakajee Corporation Ltd exhibits a mixed financial profile. Revenue growth is a positive sign, but persistent profitability issues and negative cash flows indicate operational challenges. The strong balance sheet with no debt is a plus, providing financial stability. However, improvements in operational efficiency and cash flow management are crucial for future growth.

Income Statement

Oakajee Corporation Ltd's revenue grew from 28,454 to 37,786, indicating a positive revenue growth rate of 32.84%. However, the company is facing challenges with profitability, as evidenced by continuous negative EBIT and net income margins, reflecting ongoing operational inefficiencies. The gross profit margin remains stable but is overshadowed by the negative EBIT and EBITDA margins, suggesting significant operational costs.

Balance Sheet

The balance sheet indicates a strong equity position with a debt-to-equity ratio of 0, highlighting no leverage risks. However, the decreasing trend in stockholders' equity and total assets over the years is concerning. The equity ratio remains robust at approximately 89.41%, reflecting financial stability and low leverage.

Cash Flow

The operating cash flow shows a negative trend, indicative of cash flow management issues. Additionally, the free cash flow has deteriorated over the years, with no signs of growth. The cash flow to net income ratios suggest that the company struggles to convert its net income into cash, posing liquidity challenges.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
25.57K	37.79K	28.45K	1.62K	3.98K	113.83K
	Gross Profit
25.57K	37.79K	12.29K	-10.06K	2.88K	113.39K
	EBIT
-504.77K	-596.88K	-526.07K	-536.68K	-551.67K	-653.19K
	EBITDA
-504.77K	-596.88K	-481.44K	-523.37K	-538.73K	-480.08K
	Net Income Common Stockholders
-582.87K	-675.30K	-497.61K	-535.06K	-539.83K	-480.52K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.64M	682.54K	1.47M	1.35M	1.64M	2.41M
	Total Assets
3.78M	1.56M	2.45M	3.28M	3.59M	3.29M
	Total Debt
0.00	0.00	0.00	0.00	0.00	0.00
	Net Debt
-2.30M	-682.54K	-1.47M	-1.35M	-1.64M	-2.41M
	Total Liabilities
119.39K	164.61K	496.24K	165.70K	128.44K	123.92K
	Stockholders Equity
3.66M	1.39M	1.95M	3.11M	3.46M	3.17M
Cash Flow		Free Cash Flow
-470.98K	-611.00K	-471.45K	-548.02K	-500.38K	-592.88K
	Operating Cash Flow
-469.71K	-611.00K	-471.45K	-487.52K	-499.74K	-589.09K
	Investing Cash Flow
-1.27K	-172.78K	585.08K	196.59K	-268.02K	-37.88K
	Financing Cash Flow
0.00	0.00	0.00	0.00	0.00	0.00

Oakajee Corporation Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$4.50B	12.28	5.32%	248.52%	4.13%	-12.36%
MEI	54 Neutral	AU$292.11M	―	-139.84%	―	―	50.28%
GTE	43 Neutral	AU$5.68M	―	-64.90%	―	―	31.29%
OKJ	43 Neutral	AU$1.28M	―	-40.42%	―	―	5.88%
ARV	32 Underperform	$17.70M	―	-53.93%	―	―	-1133.33%

Oakajee Corporation Ltd Corporate Events

Oakajee Completes Auger Drilling at Paynes Find Project

Oakajee Corporation Ltd has completed auger drilling and sampling at its Paynes Find project in Western Australia, targeting areas with alluvial cover that hinder conventional soil sampling. The project aims to assess gold and other elements, with results already announced to the ASX, potentially impacting the company’s exploration strategy and stakeholder interests.

Oakajee Corporation Ltd Releases Interim Financial Report for H2 2024

Oakajee Corporation Ltd has released its interim financial report for the half-year ending December 31, 2024. The report includes key financial statements such as the condensed consolidated statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with insights into the company’s financial health and operational performance during the period, reflecting its strategic positioning and potential implications for future business activities.