43LOW

AJL

AJ LUCAS FPO [AJL]
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 Drilling segment provides integrated professional drilling services primarily for exploration and degasification of coal mines, including recovery and commercialization of coal seam gas and associated services. The Oil and Gas Operations segment engages in the exploration and development of unconventional and conventional hydrocarbons in the United Kingdom. The company also offers engineering services, such as design of wells, drilling optimisation, and professional steering services, as well as 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.
Basic Materials · ASX Small Cap
$0.0110 +0.0%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical45
Catalyst50
Sentiment50
Fundamental68
Momentum60
Risk Gate31
Get alerts when AJL's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Track AJL — Free

Active Signals

Bullish Signals

  • Volume surging at 2.9x normal while price falls — heavy selling pressure
  • Drifting lower — down 8.3% over the last 5 days
  • Beating the Small Ords index — relative strength of 1.23, so it's outpacing the pack
  • Volatility is expanding fast — choppy price action, so buckle up
  • Trading above the 200-day average — the long-term trend is on your side
  • Cash positive / operating cashflow positive
  • 4C filed 2026-01-30
  • Low P/S ratio (0.1x)
  • Micro-cap ($5-20M) - high risk
  • CANSLIM S: Tight float (27%)
  • CANSLIM I: Institutional ownership (57%)
  • Healthy profit margins (26%)
  • Sentiment is mixed — no strong consensus either way
  • Positive long-term momentum — up 43% over the past year
  • Altman Z-Score grey zone (1.99, low-confidence approx)
  • Penny stock risk ($0.011)
  • RBA hiking (-3pts)

Risk Signals

  • Revenue declining (-12%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Revenue declining at -12% — the top line is shrinking
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
Ask Scout AI about AJL
"What's driving AJL's score?" "How does AJL compare to peers?" "Key risks for AJL?"
3 free messages/day · Unlimited with Pro

Recent Catalysts

NONE 31 December 2025 Results Release
NONE Appendix 4D and Half Yearly Report
LOW Quarterly Activities/Appendix 4C Cash Flow Report

Recent ASX Announcements

2026-02-27 31 December 2025 Results Release
2026-02-27 Appendix 4D and Half Yearly Report PRICE SENSITIVE
2026-01-30 Quarterly Activities/Appendix 4C Cash Flow Report PRICE SENSITIVE

Key Metrics

$15.1M
Market Cap
1.3M
Avg Volume
2.9x
Vol Ratio
$0.00 — $0.02
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
25.6%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSneutralEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 27%
LLeader vs LaggardpassRS: 2
IInstitutional SponsorshippassInst: 57%
MMarket DirectionneutralNeutral

Sector: Basic Materials

Ranked #388 of 558 · Sector avg: 46

View all Basic Materials signals →
Related Tickers
SLS 62CUF 59ELV 58RAG 58ITM 58
Compare:AJL vs SLSAJL vs CUFAJL vs ELV
Scout Pro — Deeper Analysis for AJL
Try Pro free for 30 days
Share this analysis

Track AJL and 2,200+ ASX stocks

Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.

Open Dashboard — Free Free Screener
No credit card required