Oakajee Corporation Ltd (OKJ) AI Stock Analysis

Oakajee Corporation Ltd

(ASX:OKJ)

Select Model

Rating:43Neutral

Price Target:AUD 0.04▲(5.13% Upside)

Action:reiterated

Date:10/03/26

The overall score is driven primarily by structurally weak earnings and cash generation despite a debt-free, recapitalised balance sheet, combined with a bearish but oversold technical profile and a loss-making valuation that lacks dividend or traditional value support.

Positive Factors

Debt-free balance sheetThe absence of reported debt reduces solvency and refinancing risk, preserving financial flexibility if the company secures funding or advances its infrastructure interests. Low leverage also means operating setbacks are not compounded by mandatory interest costs or debt repayment obligations.

Negative Factors

Revenue has fallen to zeroZero reported revenue indicates that the company is not currently demonstrating an operating revenue engine. Without recurring sales, funding for project development and corporate costs depends on available capital or future financing, making progress toward commercial self-sufficiency highly uncertain over the coming periods.

Oakajee Corporation Ltd (OKJ) vs. iShares MSCI Australia ETF (EWA)

Market Cap: AUD 3.57M
Dividend Yield: ―
Average Volume (3M): 55.18K
Price to Earnings (P/E): -6.9
Beta (1Y): 0.44
Revenue Growth: ―
EPS Growth: -1.72%
Country: Australia
Employees: 1
Sector: Basic Materials
Sector Strength: 61
Industry: Industrial Materials

Oakajee Corporation Ltd Business Overview & Revenue Model

Company Description

Oakajee Corporation Limited engages in the exploration and development of mineral properties in Australia. The company holds interests in the Paynes Find Gold Project that covers an area of 112 square kilometers located in Western Australia; and the...

Oakajee Corporation Ltd Financial Statement Overview

Summary

Financial performance is weak, with no revenue, recurring operating and net losses, and persistently negative operating and free cash flow, partly offset by an ungeared, recapitalised balance sheet that provides some funding buffer.

Income Statement

20Very Negative

Balance Sheet

60Neutral

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	5,764	0	16.02K	37.79K	28.45K	1,622
Gross Profit	965	-5,460	16.02K	37.79K	12.29K	-10.06K
EBITDA	-538.02K	-541.62K	-513.18K	-597.00K	-481.44K	-523.37K
Net Income	-548.09K	-543.17K	-528.69K	-675.00K	-498.00K	-535.06K
Balance Sheet
Total Assets	4.87M	3.59M	1.52M	1.56M	2.45M	3.28M
Cash, Cash Equivalents and Short-Term Investments	77.41K	106.36K	178.22K	682.54K	1.47M	1.35M
Total Debt	0	0	0	0	0	0
Total Liabilities	172.18K	190.53K	172.28K	164.61K	496.24K	165.70K
Stockholders Equity	4.69M	3.40M	1.35M	1.39M	1.95M	3.11M
Cash Flow
Free Cash Flow	-553.43K	-503.69K	-504.31K	-611.00K	-471.45K	-548.02K
Operating Cash Flow	-550.67K	-497.29K	-503.04K	-611.00K	-471.45K	-487.52K
Investing Cash Flow	194.74K	425.43K	-1,272	-172.78K	585.08K	196.59K
Financing Cash Flow	0	0	0	0	0	0

Oakajee Corporation Ltd Technical Analysis

Technical Analysis SentimentNegative

Last Price0.04

Price Trends

50DMA0.04Negative

100DMA0.04Negative

200DMA0.06Negative

Market Momentum

MACD-0.00Negative

RSI38.03Neutral

STOCH3.28Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:OKJ, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 38.03 is Neutral, neither overbought nor oversold. The STOCH value of 3.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:OKJ.

Oakajee Corporation Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

AU:OKJ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AU:HIO	46Neutral	AUD 14.47M	-5.83	-3.39%	―	―	10.00%
AU:GEN	45Neutral	AUD 17.30M	-0.53	-34.45%	―	―	59.26%
AU:SFX	44Neutral	AUD 15.45M	-0.29	-63.22%	―	―	-138.28%
AU:OKJ	43Neutral	AUD 3.75M	-6.95	-13.42%	―	―	-1.72%
AU:MGT	38Underperform	AUD 2.68M	-0.45	-9.87%	―	―	43.89%

* Basic Materials Sector Average

Performance Comparison

AU:OKJ and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
AU:OKJ	Oakajee Corporation Ltd	0.04	-0.00	-2.50%
AU:MGT	Magnetite Mines Limited	0.01	-0.05	-81.36%
AU:SFX	Sheffield Resources Limited	0.04	-0.08	-68.70%
AU:HIO	Hawsons Iron Ltd	0.01	-0.02	-60.00%
AU:GEN	Genmin Ltd.	0.01	-0.01	-50.00%

Oakajee Corporation Ltd Corporate Events

Oakajee details governance framework in 2026 annual report

Sep 29, 2026

Oakajee Corporation Ltd has released its annual report for the year ended 30 June 2026, outlining its corporate structure and governance arrangements. The report highlights the company’s registered office details, share registry services, and c...

Oakajee Defines 1km Concealed Gold Trend at Paynes Find After Latest Drilling

Sep 27, 2026

Oakajee Corporation has reported assay results from an August 2026 aircore drilling campaign at its Paynes Find Gold Project in Western Australia, where 38 holes totaling 1,928 metres were completed to follow up earlier anomalous gold intersections....

Oakajee Schedules Follow-Up Drilling at Paynes Find Gold Project

Jul 31, 2026

Oakajee Corporation reported that during the June 2026 quarter it continued regional exploration at its Paynes Find gold project in Western Australia. The company completed planning and permitting for additional aircore drilling to follow up a signif...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 03, 2026

Oakajee Corporation Ltd AI Stock Analysis