Want to see TSE:AIS full AI Analyst Report?
Total Valuation
AIS Resources has a market cap or net worth of C$7.14M. The enterprise value is C$1.24.
Market CapC$7.14M
Enterprise ValueC$1.24
Share Statistics
AIS Resources has 49,242,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,242,603
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AIS Resources’s return on equity (ROE) is -1.15 and return on invested capital (ROIC) is -23.29%.
Return on Equity (ROE)-1.15
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-23.29%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AIS Resources is ―. AIS Resources’s PEG ratio is -0.00425.
PE Ratio―
PS Ratio-28.01
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-5.74
Price to Operating Cash Flow-4.30
PEG Ratio-0.00425
Income Statement
In the last 12 months, AIS Resources had revenue of -45.66K and earned -1.57M in profits. Earnings per share was -0.07.
Revenue-45.66K
Gross Profit-45.66K
Operating Income-838.71K
Pretax Income-1.57M
Net Income-1.57M
EBITDA-804.27K
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was -1.18M and capital expenditures -2.17K, giving a free cash flow of -1.18M billion.
Operating Cash Flow-1.18M
Free Cash Flow-1.18M
Free Cash Flow per Share-0.02
Dividends & Yields
AIS 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
Beta-0.80
52-Week Price Change480.00%
50-Day Moving Average0.16
200-Day Moving Average0.09
Relative Strength Index (RSI)45.09
Average Volume (3m)0.00
Important Dates
AIS Resources upcoming earnings date is Dec 8, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateDec 8, 2026
Ex-Dividend Date―
Financial Position
AIS Resources as a current ratio of 0.73, with Debt / Equity ratio of 15.54%
Current Ratio0.73
Quick Ratio0.73
Debt to Market Cap0.53
Net Debt to EBITDA-0.23
Interest Coverage Ratio-79.01
Taxes
In the past 12 months, AIS Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
AIS Resources EV to EBITDA ratio is -1.82, with an EV/FCF ratio of -6.56.
EV to Sales-32.03
EV to EBITDA-1.82
EV to Free Cash Flow-6.56
EV to Operating Cash Flow-6.56
Balance Sheet
AIS Resources has C$2.34M in cash and marketable securities with C$222.98K in debt, giving a net cash position of C$2.12M billion.
Cash & Marketable SecuritiesC$2.34M
Total DebtC$222.98K
Net CashC$2.12M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 0.00%, with operating margin of 1836.89%, and net profit margin of 3448.22%.
Gross Margin0.00%
Operating Margin1836.89%
Pretax Margin3448.22%
Net Profit Margin3448.22%
EBITDA Margin1761.46%
EBIT Margin1761.46%
Analyst Forecast
The average price target for AIS 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―
EPS Growth Forecast79.13%