Ajax Resources PLC (AJAX) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.03
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 3
• Sector: Financial
• Sector Strength: 87
• Industry: Shell Companies
• EPS (TTM): N/A
• Shares Outstanding: 46,862,500
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: -0.27
• Price to Book (P/B): <0.01
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -234.30K
• 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

Ajax Resources PLC's stock score is significantly impacted by its poor financial performance, characterized by no revenue generation, persistent losses, and liquidity issues. Technical indicators show potential overbought conditions, further dampening the outlook. The absence of traditional valuation metrics like P/E ratio and dividend yield adds to the uncertainty and risk, resulting in a low overall stock score.

Ajax Resources PLC Business Overview & Revenue Model

Company Description

Ajax Resources PLC (AJAX) is a company operating in the energy sector, primarily focused on the exploration, development, and production of oil and natural gas resources. Leveraging advanced technologies and strategic asset management, the company aims to optimize resource extraction and deliver energy solutions to global markets.

How the Company Makes Money

Ajax Resources PLC generates revenue through the exploration, development, and production of oil and natural gas. The company makes money by selling extracted crude oil and natural gas to refineries and energy distributors. Key revenue streams include the sale of these resources on the commodity market and long-term contracts with major energy companies. Strategic partnerships with technology firms and other energy companies enhance the efficiency of their operations, contributing to their profitability. Factors such as fluctuating commodity prices, regulatory environments, and technological advancements significantly influence its earnings.

Ajax Resources PLC Financial Statement Overview

Summary

Overall, Ajax Resources PLC faces significant financial challenges with no revenue and persistent losses. While the balance sheet displays low leverage, the decline in equity and assets raises concerns about long-term financial stability. Cash flow issues further exacerbate the risk profile, with negative operating and free cash flows indicating liquidity constraints.

Income Statement

Ajax Resources PLC has reported zero total revenue for the last three years, indicating a lack of revenue-generating activities. Despite a reduction in negative EBIT and net income over time, the company remains unprofitable, reflecting ongoing operational challenges.

Balance Sheet

The company maintains a low debt-to-equity ratio due to minimal total debt, which suggests financial prudence. However, the decrease in total assets and equity over the period signals potential concerns regarding asset management and solvency.

Cash Flow

Ajax Resources PLC's cash flow statement shows negative operating cash flow, indicating insufficient income to cover operating expenses. The free cash flow remains negative, but the company has managed significant investing cash inflows, suggesting reliance on asset sales or similar activities for liquidity.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022
Income Statement		Total Revenue
0.00	0.00	0.00	0.00
	Gross Profit
0.00	0.00	0.00	0.00
	EBIT
―	-295.74K	-859.72K	-17.53K
	EBITDA
―	117.51K	-876.02K	-101.90K
	Net Income Common Stockholders
―	-178.23K	-859.72K	-119.44K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
757.16K	974.14K	757.16K	625.00K
	Total Assets
1.11M	982.34K	1.11M	675.54K
	Total Debt
0.00	9.10K	0.00	0.00
	Net Debt
-757.16K	-965.04K	-757.16K	-625.00K
	Total Liabilities
44.96K	94.55K	44.95K	635.16K
	Stockholders Equity
1.07M	887.79K	1.07M	40.38K
Cash Flow		Free Cash Flow
―	-267.02K	-311.41K	-121.62K
	Operating Cash Flow
―	-267.02K	-311.41K	-121.62K
	Investing Cash Flow
―	484.00K	-337.51K	0.00
	Financing Cash Flow
0.00	0.00	781.08K	1.06M

Ajax Resources PLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.00
• 50DMA: Neutral
• 100DMA: Neutral
• 200DMA: Positive
• MACD: Positive
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:AJAX, the sentiment is Positive. The current price of 3 is equal to the 20-day moving average (MA) of 3.00, equal to the 50-day MA of 3.00, and above the 200-day MA of 2.99, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 70.46 is Negative, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:AJAX.

Ajax Resources PLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ENQ	68 Neutral	£221.67M	3.12	18.48%	―	-21.23%	―
TLW	64 Neutral	£211.83M	4.62		―	-11.70%	―
Sector *	64 Neutral	$12.82B	9.87	7.67%	17000.34%	12.39%	-5.85%
GENL	55 Neutral	£147.30M	―	-15.72%	―	-14.44%	-22.34%
AJAX	36 Underperform		―		―	―	―

Ajax Resources PLC Corporate Events

Ajax Resources PLC to Acquire Puna Metals and Suspend Share Listing

Ajax Resources PLC has announced its intention to acquire Puna Metals S.A., which holds mining rights for the Eureka Project in Argentina. The acquisition aims to transform the Eureka Project into a low-cost gold and copper mine within the next three to four years, pending necessary permits and conditions. As part of this acquisition, Ajax has requested the suspension of its share listing on the FCA Official List.