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Companies Energy AJL.AX
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AJL.AX ASX Coal

Ajl.Ax

A$0,01
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Mcap
P/E
EV / Rev
Div yield
Op margin
4,6 %
ROE
20,4 %
Net margin
-10,3 %
Debt / equity
-1,68
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

AJL.AX operates in the coal industry within the energy sector, primarily engaged in integrated oil and gas activities.

Business. AJL.AX operates in the coal industry within the energy sector, primarily engaged in integrated oil and gas activities.

Classification92 %
SectorEnergy
Business sectorEnergy - Fossil Fuels
IndustryCoal
ActivityIntegrated Oil & Gas
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
20,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AJL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AJL.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · BP (BP)
    • EarningsQ3 2026 earnings (expected)2026-10-30 · estimated · Chevron (CVX)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AJL.AX operates in the coal industry within the energy sector, primarily engaged in integrated oil and gas activities.

    Classification92 %
    SectorEnergy
    Business sectorEnergy - Fossil Fuels
    IndustryCoal
    ActivityIntegrated Oil & Gas
    AI synthesis
    GENERATED

    AJL.AX has a negative equity position of -73.55 million AUD, indicating a significant financial leverage with a debt-to-equity ratio of -1.68. The company's liquidity is assessed as medium, with a current ratio of 0.45, suggesting potential challenges in meeting short-term obligations.

    In terms of profitability, AJL.AX reported a net loss of 15.01 million AUD, with a return on assets of -16.85% and a return on equity of 20.41%. These figures indicate a poor performance relative to industry standards, as the company is not generating positive returns on its assets or equity.

    The company's revenue is concentrated in a single segment, with no disclosed geographic diversification. This lack of diversification increases the risk associated with market fluctuations in the coal industry.

    AJL.AX's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The company's operating cash flow of 13.07 million AUD and a free cash flow of -17.34 million AUD suggest that while the company generates some cash from operations, it is not sufficient to cover capital expenditures.

    The risk assessment for AJL.AX highlights a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, indicating a potential need for additional financing. No specific dilution sources or probabilities are disclosed in the available data.

    Recent events and filings for AJL.AX are not detailed in the provided data, making it difficult to assess any recent developments that may impact the company's financial position.

    Key takeaways
    • AJL.AX is operating in a financially leveraged position with a negative equity and a high debt-to-equity ratio.
    • The company is experiencing a net loss and has a negative return on assets, indicating poor profitability.
    • AJL.AX's liquidity is a concern with a current ratio below 1, suggesting potential difficulties in meeting short-term obligations.
    • The company's growth trajectory is unclear, with no specific numeric deltas provided for the current or next fiscal year.
    • AJL.AX faces a medium liquidity risk and a low dilution risk, with no specific dilution sources or probabilities disclosed.
    • **margin_outlook_rationale**: The company's margin outlook is negative due to a reported net loss and a negative return on assets.
    • **rd_outlook_rationale**: No specific information is provided regarding the company's research and development outlook.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,01
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -A$73.5M
    Net cash
    -A$123.8M
    Current ratio
    0.5
    Debt / equity
    -1.7
    ROA
    -16.9%
    ROE
    20.4%
    Cash conversion
    -87.0%
    CapEx / revenue
    -7.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin4,6 %Above median
    Net Margin-10,3 %Bottom quartile
    ROE20,4 %Best in class
    Capex / Rev-7,0 %Above median
    D/E-1,68Best in class
    Cash Conv-0,87Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • AJL.AX Market data — financials · 2026-05-27

    Ownership & reference

    Leadership

    • Brett TredinnickChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AJL.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    AJLCVXSHELBPCoal
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage