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Aiml Resources (TSE:AIML)
:AIML
Total Valuation
Aiml Resources has a market cap or net worth of C$10.57M. The enterprise value is C$14.35M.
Market CapC$10.57M
Enterprise ValueC$14.35M
Share Statistics
Aiml Resources has 211,415,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding211,415,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Aiml Resources’s return on equity (ROE) is -1.77 and return on invested capital (ROIC) is -175.00%.
Return on Equity (ROE)-1.77
Return on Assets (ROA)-1.34
Return on Invested Capital (ROIC)-175.00%
Return on Capital Employed (ROCE)-1.86
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.05
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Aiml Resources is ―. Aiml Resources’s PEG ratio is 0.07.
PE Ratio―
PS Ratio76.79
PB Ratio4.95
Price to Fair Value4.95
Price to FCF-3.22
Price to Operating Cash Flow-2.99
PEG Ratio0.07
Income Statement
In the last 12 months, Aiml Resources had revenue of 167.31K and earned -4.59M in profits. Earnings per share was -0.03.
Revenue167.31K
Gross Profit162.81K
Operating Income-4.83M
Pretax Income-4.59M
Net Income-4.59M
EBITDA-4.85M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.99M and capital expenditures -1.15K, giving a free cash flow of -3.99M billion.
Operating Cash Flow-3.99M
Free Cash Flow-3.99M
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
Beta1.17
52-Week Price Change-68.75%
50-Day Moving Average0.05
200-Day Moving Average0.08
Relative Strength Index (RSI)54.04
Average Volume (3m)374.90K
Important Dates
Aiml Resources upcoming earnings date is Dec 31, 2025, TBA (Confirmed).
Last Earnings DateSep 26, 2025
Next Earnings DateDec 31, 2025
Ex-Dividend Date―
Financial Position
Aiml Resources as a current ratio of 2.99, with Debt / Equity ratio of 7.75%
Current Ratio2.99
Quick Ratio2.98
Debt to Market Cap0.01
Net Debt to EBITDA0.37
Interest Coverage Ratio-144.17
Taxes
In the past 12 months, Aiml Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Aiml Resources EV to EBITDA ratio is -2.28, with an EV/FCF ratio of -2.77.
EV to Sales66.08
EV to EBITDA-2.28
EV to Free Cash Flow-2.77
EV to Operating Cash Flow-2.77
Balance Sheet
Aiml Resources has C$2.00M in cash and marketable securities with C$198.19K in debt, giving a net cash position of C$1.80M billion.
Cash & Marketable SecuritiesC$2.00M
Total DebtC$198.19K
Net CashC$1.80M
Net Cash Per Share<C$0.01
Tangible Book Value Per ShareC$0.01
Margins
Gross margin is -45.36%, with operating margin of -2884.20%, and net profit margin of -2744.97%.
Gross Margin-45.36%
Operating Margin-2884.20%
Pretax Margin-2744.00%
Net Profit Margin-2744.97%
EBITDA Margin-2899.60%
EBIT Margin-2899.68%
Analyst Forecast
The average price target for Aiml Resources is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-64.23%
EPS Growth Forecast18.42%