AJ Lucas Group Limited(AJLGF)
USD --+0.00%
Reward46Moderate
Risk64Medium-High
📊75%Data
Strong 26% profit margin · Revenue down 12% YoY
AJLGF
+0.0 · +0.00%
USD · PINK
AJ Lucas Group Limited | Basic Materials
Structurally Challenged
Market Cap:12.11M
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
64
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on AJLGF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is AJ Lucas Group Limited?

AJ Lucas Group Limited, together with its subsidiaries, provides drilling services in Australia.

AJLGF · Verdict

Moderate reward · elevated risk

AJLGF's standout is volatility; balance sheet and growth weigh on the picture.

Based on 88% data coverage

AJLGF · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 3

  • Balance sheet13/100

    Interest covered 0.3×

  • Growth36/100

    Rev +5.7% CAGR · earnings +9.9%

  • Cash flow36/100

    2% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is 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 Operations. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 12.11M, and a P/E ratio of 0.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap12.11M
P/E Ratio0.44
Dividend YieldN/A
52 Week High0.0101
52 Week Low0.003
Last AnnualJune
IPO DateN/A
IncorporatedUSA
Shares Outstanding1B
No. of Employees278
IndustryCoking Coal
ExchangePINK
Beta-0.805
CurrencyUSD · Reports in AUD