AJL 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 & 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 well planning and engineering; directional drilling; GeoSteering; GOAF drainage and service wells; exploration drilling; and well servicing activities. 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.
Primary exposure: Coal (detected from the company profile: coal, coking coal)
Returns
| 1 day | 0.0% |
| 1 week | -7.7% |
| 1 month | 0.0% |
| 3 months | -25.0% |
| 6 months | -45.5% |
| 1 year | -40.0% |
| 3 years | -62.5% |
Risk
| Volatility (1y ann.) | 128.5% |
| Beta vs ASX 200 | -1.29 |
| Sharpe (1y) | 0.21 |
| VaR 95% (1-day) | -12.5% |
| Max drawdown (1y) | -64.7% |
| Off 1-year high | -64.7% |
Technicals
| RSI(14) | 50 |
| vs 50DMA | -11.2% |
| vs 200DMA | -33.1% |
| Trend | Death cross |
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- Revenue$145.61M
- Gross profit$103.43M
- Operating income$7.12M
- Net income-$15.01M
- Diluted EPS-0.01
- Free cash flow$2.94M
- Net debt$119.94M