AJ Lucas Group Limited (AU:AJL)
ASX:AJL
Want to see AU:AJL full AI Analyst Report?
AJL Stock Chart & Stats
AU$0.01
<AU$0.01(16.67%)
At close: 4:00 PM EST
AU$0.01
<AU$0.01(16.67%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.02
Previous CloseN/A
Volume9.72K
Average Volume (3M)889.31K
Market Cap
AU$15.13M
Enterprise ValueAU$95.07M
Total Cash (Recent Filing)AU$5.67M
Total Debt (Recent Filing)AU$85.60M
Price to Earnings (P/E)<0.1
Beta0.47
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.03
Shares Outstanding1,375,729,600
10 Day Avg. Volume708,783
30 Day Avg. Volume889,307
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.09
Price to Sales (P/S)0.05
P/FCF Ratio2.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Gross MarginA 71% gross margin indicates the company’s assets or operations capture high spread between direct costs and revenue. This structural margin cushion supports recovery of operating profitability if revenues stabilize and provides resilience to input cost increases over the coming months.
Positive Free Cash Flow ConversionDespite net losses, a positive free cash flow to net income ratio shows AJ Lucas can convert accounting losses into cash. This durable cash conversion ability reduces immediate refinancing pressure and supports funding of value-realisation activities tied to its investments.
Focused Investment Business ModelAJ Lucas’s role as an investor in Cuadrilla concentrates management on asset realisation and corporate transactions rather than capital-intensive operations. That focus narrows cash burn drivers and creates discrete pathways (asset sales, settlements) to crystallise value over the medium term.
Bears Say
Negative Equity / LeverageNegative shareholders’ equity signals a structurally impaired capital base and elevates solvency risk. This undermines access to traditional financing, increases counterparty friction, and may force dilutive or distressed transactions to shore up capital, affecting strategic flexibility.
Sharp Free Cash Flow DeclineA near-80% drop in free cash flow growth is a sustained warning on liquidity generation. Persistently weak FCF constrains the company’s ability to fund asset realisations, meet obligations, and pursue strategic opportunities without external support or asset disposals.
Negative Profitability & Falling RevenueDeclining top-line and negative net margins indicate core profitability weakness. Over a multi-month horizon this reduces retained earnings and undermines any operating leverage benefits from the high gross margin, increasing reliance on non-operating monetisation events to create value.
AJ Lucas Group News
AJL FAQ
What was AJ Lucas Group Limited’s price range in the past 12 months?
AJ Lucas Group Limited lowest share price was <AU$0.01 and its highest was AU$0.02 in the past 12 months.
What is AJ Lucas Group Limited’s market cap?
AJ Lucas Group Limited’s market cap is AU$15.13M.
When is AJ Lucas Group Limited’s upcoming earnings report date?
AJ Lucas Group Limited’s upcoming earnings report date is Aug 28, 2026 which is in 120 days.
How were AJ Lucas Group Limited’s earnings last quarter?
AJ Lucas Group Limited released its earnings results on Feb 27, 2026. The company reported AU$0.028 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.028.
Is AJ Lucas Group Limited overvalued?
According to Wall Street analysts AJ Lucas Group Limited’s price is currently Overvalued.
Does AJ Lucas Group Limited pay dividends?
AJ Lucas Group Limited pays a Semiannually dividend of AU$0.038 which represents an annual dividend yield of N/A. See more information on AJ Lucas Group Limited dividends here
What is AJ Lucas Group Limited’s EPS estimate?
AJ Lucas Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does AJ Lucas Group Limited have?
AJ Lucas Group Limited has 1,375,729,600 shares outstanding.
What happened to AJ Lucas Group Limited’s price movement after its last earnings report?
AJ Lucas Group Limited reported an EPS of AU$0.028 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -9.091%.
Which hedge fund is a major shareholder of AJ Lucas Group Limited?
Currently, no hedge funds are holding shares in AU:AJL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
AJ Lucas Group Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Fundamentals
Return on Equity
-64.80%
Trailing 12-Months
Asset Growth
-8.58%
Trailing 12-Months
Company Description
AJ Lucas Group Limited
AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia. The company operates in two segments: Drilling, and Oil and Gas. Its Drilling segment provides integrated professional drilling services primarily for exploration and degasification of coal mines, which includes recovery and commercialization of coal seam gas and associated services. The Oil and Gas segment engages in the exploration, development, and commercialization of unconventional and conventional hydrocarbons in the United Kingdom. In addition, the company offers engineering services, including design of wells, drilling optimisation, professional steering services, and specialised equipment for directional drilling programmes. It serves the energy, mining, and infrastructure sectors. The company was incorporated in 1993 and is headquartered in Brisbane, Australia. AJ Lucas Group Limited is a subsidiary of Kerogen Investments No. 1 (HK) Limited.
Technical Analysis
White Energy Company Limited
―
Jameson Resources Limited
―
Metarock Group Limited
―
Viridis Mining and Minerals Limited
―
TerraCom Limited
―