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): 0.57
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 3
• Sector: Financial
• Sector Strength: 70
• Industry: Shell Companies
• EPS (TTM): N/A
• Shares Outstanding: 100,727,170
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 36 Underperform
• Price Target: ―

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.

Positive Factors

Strategic Acquisition

The acquisition of Puna Metals S.A. positions Ajax Resources to diversify into gold and copper mining, potentially stabilizing revenue streams and enhancing long-term growth prospects.

Low Debt Levels

Low debt levels provide Ajax Resources with financial flexibility and reduce the risk of financial distress, supporting long-term operational stability.

Investing Cash Inflows

Significant investing cash inflows indicate the company's ability to generate liquidity through asset management, which can support strategic investments and operational needs.

Negative Factors

No Revenue Generation

The lack of revenue generation over an extended period highlights operational challenges and raises concerns about the company's ability to sustain itself and achieve profitability.

Persistent Losses

Ongoing losses indicate operational inefficiencies and challenge the company's ability to achieve financial sustainability, impacting long-term viability.

Liquidity Constraints

Negative cash flows suggest the company struggles to cover operating expenses, limiting its ability to invest in growth opportunities and manage financial obligations effectively.

Ajax Resources PLC Business Overview & Revenue Model

Company Description

Ajax Resources Plc focuses on acquiring businesses, or production and development assets in the energy and natural resources sector. The company was incorporated in 2021 and is based in London, the United Kingdom.

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
EBITDA	0.00	117.51K	-876.00K	-101.90K
Net Income	―	-178.00K	-860.00K	-119.44K
Balance Sheet
Total Assets	847.61K	982.34K	1.11M	675.54K
Cash, Cash Equivalents and Short-Term Investments	456.36K	974.14K	757.16K	625.00K
Total Debt	0.00	9.10K	0.00	0.00
Total Liabilities	51.66K	94.55K	44.95K	635.16K
Stockholders Equity	795.95K	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: 8.25
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 8.25 is above the 20-day moving average (MA) of 7.70, above the 50-day MA of 6.73, and above the 200-day MA of 4.71, indicating a bullish trend. The MACD of 0.69 indicates Negative momentum. The RSI at 58.73 is Neutral, neither overbought nor oversold. The STOCH value of 20.67 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
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
EST	48 Neutral	£15.68M	-5.48	-60.85%	―	―	―
AJAX	36 Underperform	―	―	―	―	―	―