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Oakajee Corporation Ltd (OKJ) Fair Value & Analysis

Basic Materials · AU · Market cap A$3.9M (≈ $2.8M) · ISIN AU000000OKJ4

What is Oakajee Corporation Ltd really worth?

OC Oakajee Corporation Ltd OKJ · AU
PriceA$0.0400
Fair ValueA$0.0200
Upside−50.0%
Quality46/100

Below-average quality, and trading another 100% above our fair value of A$0.0200.

As of Jun 25, 2026, the fair value of Oakajee Corporation Ltd is A$0.0200 per share against a price of A$0.0400, so the fair value sits 50% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

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Risks

!Weak Growth (revenue 5y −32.4 %/yr)
!Thin margins · 0.0% net margin
!negative free cash flow
!Trails peers (2/8)
!Narrow moat 10/100
!Evidence only low, so the estimate is less certain
!Weak on dividend: 8 out of 100
Evidence: Low Range A$0.0200 – A$0.0300

Fair value as of: Jun 25, 2026

From 1 valuation models · updated 72 days ago

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price sits above even our optimistic bull case (A$0.0300). The favourable scenario is already priced in.
  • The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
  • Solid but not exceptional quality (46/100) and above fair value, neither a clear bargain nor a standout compounder.

Price vs Fair Value (5 years)

A$0.0850 A$0.0080 Fair Value A$0.0200 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 25, 2026.

How to read this chart

60‑month range A$0.0080 – A$0.0850 · fair‑value band A$0.0200 – A$0.0300 · the A$0.0400 price screens above the A$0.0200 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 25, 2026.

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Analysis

Oakajee Corporation Ltd (OKJ) currently trades at A$0.0400, while our model-based Fair Value estimate is A$0.0200, implying the stock looks roughly 100.0% overvalued today. The Quality Score stands at 46/100 (below-average quality), in the Basic Materials sector. How firm this estimate is: it rests on 4 models at a data quality of 95/100, which puts the evidence level at low.

Trailing-twelve-month revenue stands at A$8.3K. Revenue declined 75.7% year over year. It earns a return on equity of −18.6%. Fundamentals as of Jun 25, 2026

Our scenario range runs from A$0.0200 (bear case) to A$0.0300 (bull case); at A$0.0400, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 55% below its 52-week high and 186% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at −37% fair-value upside, at −50%, OKJ screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
NCAV (Graham) best evidence A$0.0100 A$0.0100 A$0.0100 53
All 1 models by family
Asset-Based
NCAV (Graham) best evidence A$0.0100 A$0.0100 A$0.0100 53

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Key figures & financial health

EPS (TTM) A$−0.0100
Dividend yield 0.4%
Return on equity −18.6% TTM
Return on assets (EBIT) −25.8% avg 5y
Operating margin −12,231% TTM
Revenue (TTM) A$8.3K TTM
More key figures
Growth
Revenue growth (YoY) −75.7% 3y avg +115%
Balance sheet & cash flow
Free cash flow −A$504K FY2025
Net cash A$178K FY2025

Figures from reported company fundamentals · as of Jun 25, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 46/100

Of which business quality 45 · Market factors (momentum, volatility) 19

Profitability 0
Margins and returns on capital today
Quality Growth 39
Are margins and returns improving?
Cashflow 10
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 4
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Oakajee Corporation Limited engages in the exploration and development of mineral properties in Australia. The company holds interests in the Paynes Find gold project that covers an area of 112 square kilometers located in Western Australia; and the Birrindudu nickel project covering an area of 1,116 square kilometers located in the Northern Territory.

Full company description

Oakajee Corporation Limited engages in the exploration and development of mineral properties in Australia. The company holds interests in the Paynes Find gold project that covers an area of 112 square kilometers located in Western Australia; and the Birrindudu nickel project covering an area of 1,116 square kilometers located in the Northern Territory. The company was formerly known as Australian Stone Creations Limited and changed its name to Oakajee Corporation Limited in January 2008. Oakajee Corporation Limited was incorporated in 2006 and is based in Nedlands, Australia.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Oakajee Corporation Ltd reported revenue of A$16.0K in FY2025 versus A$4.0K in FY2021, a compound +41.6%/yr. Reported net income was −A$529K in FY2025.

Growth Quality 0/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
A$16.0K
Latest YoY
−57.6%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+114.5%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−32.4%
Avg. revenue growth/yr (17Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.6%
EBIT margin (trend) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−473.5% (2020) → −3,203.8% (2025)
Value creation/yr We only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Revenue +41.6%/yr
FY21 A$4.0K
FY22 A$1.6K
FY23 A$28.5K
FY24 A$37.8K
FY25 A$16.0K
Net income
FY21 −A$540K
FY22 −A$535K
FY23 −A$498K
FY24 −A$675K
FY25 −A$529K

OKJ screens 100% overvalued. Compare with BHP Group →

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Cite: Fair Value Calculator (2026). "Oakajee Corporation Ltd Fair Value". https://www.fairvalue-calculator.com/stock/OKJ.AU

Peer Group

Other Industrial Metals & Mining · 469 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 45 · Above median
Fair Value upside −50% · Below median
Return on assets −11% · Below median
Net margin (TTM) 0% · Above median
Revenue growth −76% · Bottom 25%
Dividend yield (TTM) 0.4% · Bottom 25%

Valuation Multiples vs Other Industrial Metals & Mining median · lower = cheaper

P/B 2.10× · Pricier than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE0 · sector 0
FUTURE0 · sector 38
PAST0 · sector 0
HEALTH0 · sector 96
DIVIDEND8 · sector 37

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
BHP Group BHP A$66.84 A$42.16 −37%
Vale S.A VALE $15.31 $8.95 −42%
Saudi Arabian Mining Company 1211 65.50 SAR 33.87 SAR −48%
CMOC Group 603993 ¥18.42 ¥16.15 −12%
Teck Resources Limited TECK $69.34 $32.02 −54%
Hindustan Zinc Limited HINDZINC ₹573.00 ₹508.34 −11%
China Tungsten And Hightech Materials Co 000657 ¥66.76 ¥9.55 −86%
China Northern Rare Earth (Group) High-Tech Co 600111 ¥41.02 ¥10.59 −74%
Western Mining Co 601168 ¥37.85 ¥25.99 −31%
Boliden AB BOL kr 527.80 kr 461.48 −13%

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Frequently asked questions

Is Oakajee Corporation Ltd (OKJ) overvalued or undervalued?
As of Jun 25, 2026, our model estimates a fair value of A$0.0200 versus a price of A$0.0400, about −50% upside (overvalued).
What is the fair value of OKJ?
Our model-based fair value for Oakajee Corporation Ltd is A$0.0200 (as of Jun 25, 2026), built from audited fundamentals. The current price: A$0.0400.
What is the quality score of OKJ?
Oakajee Corporation Ltd has a Quality Score of 46/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Oakajee Corporation Ltd (OKJ)?
Our model-based price target is the fair value of A$0.0200 (as of Jun 25, 2026) from 1 valuation models. Cautious scenario A$0.0200, optimistic scenario A$0.0300. It is a calculation from audited fundamentals, not an analyst target.
What is the Oakajee Corporation Ltd stock forecast for 2026?
Our models put fair value at A$0.0200, about −50% upside versus a price of A$0.0400 (overvalued). Cautious scenario A$0.0200, optimistic scenario A$0.0300. The calculation is refreshed regularly with new filings.
What is the revenue of Oakajee Corporation Ltd (OKJ)?
Oakajee Corporation Ltd reported trailing-twelve-month revenue of about A$8.3K (latest available figure, as of Jun 25, 2026).
What is the net profit margin of OKJ?
The net profit margin of Oakajee Corporation Ltd is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.
Does Oakajee Corporation Ltd pay a dividend?
Oakajee Corporation Ltd currently shows a dividend yield of about 0.40% relative to its recent price (as of Jun 25, 2026).
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