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Ais Resources Ltd (TSE:AIS)
:AIS
Total Valuation
AIS Resources has a market cap or net worth of C$966.00K. The enterprise value is C$1.33M.
Market CapC$966.00K
Enterprise ValueC$1.33M
Share Statistics
AIS Resources has 29,272,867 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,272,867
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AIS Resources’s return on equity (ROE) is -1.75 and return on invested capital (ROIC) is -62.54%.
Return on Equity (ROE)-1.75
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-62.54%
Return on Capital Employed (ROCE)-1.72
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 0.01.
PE Ratio―
PS Ratio-16.29
PB Ratio1.70
Price to Fair Value1.70
Price to FCF-4.79
Price to Operating Cash Flow-5.71
PEG Ratio0.01
Income Statement
In the last 12 months, AIS Resources had revenue of -37.60K and earned -629.67K in profits. Earnings per share was -0.03.
Revenue-37.60K
Gross Profit-37.60K
Operating Income-619.15K
Pretax Income-629.67K
Net Income-629.67K
EBITDA-576.54K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -125.14K and capital expenditures -3.48K, giving a free cash flow of -127.97K billion.
Operating Cash Flow-125.14K
Free Cash Flow-127.97K
Free Cash Flow per Share>-0.01
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
Beta2.76
52-Week Price Change-13.16%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)52.23
Average Volume (3m)32.54K
Important Dates
AIS Resources upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateJun 3, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend Date―
Financial Position
AIS Resources as a current ratio of 0.01, with Debt / Equity ratio of 175.16%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap1.03
Net Debt to EBITDA-1.09
Interest Coverage Ratio-11.65
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 -2.15, with an EV/FCF ratio of -9.71.
EV to Sales-33.03
EV to EBITDA-2.15
EV to Free Cash Flow-9.71
EV to Operating Cash Flow-9.98
Balance Sheet
AIS Resources has C$2.50K in cash and marketable securities with C$630.22K in debt, giving a net cash position of -C$627.72K billion.
Cash & Marketable SecuritiesC$2.50K
Total DebtC$630.22K
Net Cash-C$627.72K
Net Cash Per Share-C$0.02
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 100.00%, with operating margin of 1646.58%, and net profit margin of 1674.58%.
Gross Margin100.00%
Operating Margin1646.58%
Pretax Margin1674.58%
Net Profit Margin1674.58%
EBITDA Margin1533.26%
EBIT Margin1533.26%
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 Forecast81.86%