OTC · Coal

AJ Lucas Group Limited (AJLGF) Stock

$0.01 -1.14% OTC: AJLGF Energy

AJ Lucas Group Limited, an Australian entity, operates through its subsidiaries to deliver drilling solutions. The company's business is structured around two primary divisions: Drilling, and Oil and Gas.

Valuation

MetricValue
Price$0.01
Market Cap$11.97M
P/E Ratio0.35
P/B Ratio-0.36
P/S Ratio0.09
EPS (TTM)$0.03
52-Week High$0.01
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-64.80%
ROA41.45%
ROCE26.88%
Gross Margin20.89%
Operating Margin8.28%
Net Margin25.64%
Debt/Equity-2.47
Current Ratio0.65

Annual Financials (USD)

Metric20212022202320242025
Revenue$111.0M$123.0M$158.0M$159.0M$146.0M
Operating Profit$15.0M$12.0M$18.0M$22.0M$7.0M
Net Profit$3.0M$-11.0M$-152.0M$-1.0M$-15.0M
EPS$0.00$-0.01$-0.11$0.00$-0.01
Op Margin13.2%9.7%11.2%13.8%4.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$232.0M$221.0M$104.0M$108.0M$89.0M
Total Liabilities$138.0M$144.0M$161.0M$166.0M$163.0M
Cash$7.0M$3.0M$14.0M$17.0M$4.0M
Borrowings$107.0M$110.0M$127.0M$126.0M$124.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$20.0M$13.0M$1.0M$32.0M$13.0M
Investing Cash Flow$-3.0M$-7.0M$-12.0M$-28.0M$-19.0M
Financing Cash Flow$-2.0M$-2.0M$-5.0M$-4.0M$-5.0M
Net Cash Flow$2.0M$-4.0M$11.0M$3.0M$-13.0M
Free Cash Flow$18.0M$9.0M$-4.0M$18.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA5.29
FCF Yield169.10%
Quick Ratio0.50
Interest Coverage0.67
Return 1Y95.56%
Return 3Y-24.14%
Return 5Y—

Ownership

Insiders Held17.34%
Institutions Held56.69%
Institutions Float Held68.58%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About AJ Lucas Group Limited

AJ Lucas Group Limited, an Australian entity, operates through its subsidiaries to deliver drilling solutions. The company's business is structured around two primary divisions: Drilling, and Oil and Gas. The Drilling segment provides comprehensive professional drilling services, mainly supporting the exploration and degasification of coal mines, which involves the recovery and commercialization of coal seam gas and associated support activities. Conversely, its Oil and Gas division concentrates on the identification, development, and commercial exploitation of both conventional and unconventional hydrocarbon reserves located in the United Kingdom. Beyond these core offerings, AJ Lucas also furnishes engineering expertise, including well design, optimizing drilling performance, specialized steering services, and bespoke equipment for directional drilling programs. The firm serves a diverse client base across the energy, mining, and infrastructure sectors. Founded in 1993, the company is headquartered in Brisbane, Australia, and functions as a subsidiary of Kerogen Investments No. 1 (HK) Limited.

AJ Lucas Group Limited is headquartered in AU.

AJ Lucas Group Limited (AJLGF) stock trades at $0.01 with a market capitalization of $11.97M. The stock is valued at a price-to-earnings (P/E) ratio of 0.35, price-to-book of -0.36, price-to-sales of 0.09. Over the past 52 weeks the stock has ranged between $0.00 and $0.01, and currently trades at its 52-week high.

On profitability, AJ Lucas Group Limited generates a return on equity (ROE) of -64.80%, return on capital employed of 26.88%, an operating margin of 8.28%, a net profit margin of 25.64%.

Official website: www.lucas.com.au

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