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Aiml Resources Inc. (TSE:AIML)
:AIML
Total Valuation
Aiml Resources has a market cap or net worth of C$14.73M. The enterprise value is C$2.04M.
Market CapC$14.73M
Enterprise ValueC$2.04M
Share Statistics
Aiml Resources has 173,333,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,333,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aiml Resources’s return on equity (ROE) is 2.80 and return on invested capital (ROIC) is 158.21%.
Return on Equity (ROE)2.80
Return on Assets (ROA)-9.96
Return on Invested Capital (ROIC)158.21%
Return on Capital Employed (ROCE)1.38
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.82
Inventory Turnover106.96
Valuation Ratios
The current PE Ratio of Aiml Resources is -1.15. Aiml Resources’s PEG ratio is -0.28.
PE Ratio-1.15
PS Ratio0.00
PB Ratio-0.84
Price to Fair Value-3.22
Price to FCF-59.80
Price to Operating Cash Flow-226.67
PEG Ratio-0.28
Income Statement
In the last 12 months, Aiml Resources had revenue of 600.14K and earned -3.29M in profits. Earnings per share was -0.06.
Revenue600.14K
Gross Profit294.86K
Operating Income-1.67M
Pretax Income-3.29M
Net Income-3.29M
EBITDA-1.67M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.69M and capital expenditures -4.00, giving a free cash flow of -2.69M billion.
Operating Cash Flow-2.69M
Free Cash Flow-2.69M
Free Cash Flow per Share-0.02
Dividends & Yields
Aiml Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change60.00%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)38.78
Average Volume (3m)400.33K
Important Dates
Aiml Resources upcoming earnings date is Sep 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 25, 2025
Ex-Dividend Date―
Financial Position
Aiml Resources as a current ratio of 0.21, with Debt / Equity ratio of -21.81%
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.05
Net Debt to EBITDA<0.01
Interest Coverage Ratio-32.00
Taxes
In the past 12 months, Aiml Resources has paid -125.00K in taxes.
Income Tax-125.00K
Effective Tax Rate0.04
Enterprise Valuation
Aiml Resources EV to EBITDA ratio is -2.26, with an EV/FCF ratio of -2.30.
EV to Sales6.28
EV to EBITDA-2.26
EV to Free Cash Flow-2.30
EV to Operating Cash Flow-2.30
Balance Sheet
Aiml Resources has C$1.86M in cash and marketable securities with C$203.17K in debt, giving a net cash position of -C$1.66M billion.
Cash & Marketable SecuritiesC$1.86M
Total DebtC$203.17K
Net Cash-C$1.66M
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share-C$0.02
Margins
Gross margin is 0.00%, with operating margin of -277.42%, and net profit margin of -547.35%.
Gross Margin0.00%
Operating Margin-277.42%
Pretax Margin-548.28%
Net Profit Margin-547.35%
EBITDA Margin-277.42%
EBIT Margin-284.43%
Analyst Forecast
The average price target for Aiml Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-71.31%
EPS Growth Forecast-53.11%