AIS Resources (TSE:AIS)
:AIS
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AIS Resources
(AIS)
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Rating:50Neutral
Price Target:
C$0.09
▲(200.00% Upside)
Action:ReiteratedDate:03/26/26
Overall score reflects weak financial performance (ongoing losses and cash burn with elevated leverage) partially offset by moderately positive technical momentum (price above key longer-term averages and positive MACD). Valuation remains a headwind due to negative earnings and no dividend support.
Positive Factors
Equity recovery
Material equity recovery improves the company’s capital base, reducing immediate solvency risk and widening options to fund exploration or operations without sole reliance on new debt. That stronger cushion supports multimonth operational continuity and financing flexibility.
Negative Factors
Persistent net losses
Reported net losses across all periods indicate structural unprofitability that erodes equity over time. Continued deficits force repeated reliance on external capital or asset sales, weaken returns, and strain the company’s ability to self-fund exploration and development over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity recovery
Material equity recovery improves the company’s capital base, reducing immediate solvency risk and widening options to fund exploration or operations without sole reliance on new debt. That stronger cushion supports multimonth operational continuity and financing flexibility.
Read all positive factors
AIS Resources (AIS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.61M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.92
Revenue Growth-2373.01%
EPS Growth53.68%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding34,832,867
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.93
Price to Sales (P/S)-28.01
P/FCF Ratio-5.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIS Resources Business Overview & Revenue Model
Company Description
A.I.S. Resources Limited is a venture capital firm specializes in early stage and growth capital investments. The firm prefers to invest in mining and minerals trading; battery materials like lithium, manganese, nickel, and gold; internet of thing...
How the Company Makes Money
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AIS Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
38
Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -45.66K | -37.60K | -612.58K | -210.03K | -443.51K |
| Gross Profit | -45.66K | -37.60K | -612.58K | -210.03K | -447.47K |
| EBITDA | -804.27K | -576.54K | -765.00K | -1.07M | -2.16M |
| Net Income | -1.57M | -629.67K | -3.47M | -1.68M | -851.94K |
Balance Sheet | |||||
| Total Assets | 3.60M | 2.52M | 2.47M | 5.58M | 6.15M |
| Cash, Cash Equivalents and Short-Term Investments | 496.06K | 2.50K | 63.56K | 506.57K | 692.05K |
| Total Debt | 679.46K | 630.22K | 571.02K | 457.16K | 515.95K |
| Total Liabilities | 2.23M | 2.16M | 1.67M | 1.28M | 1.19M |
| Stockholders Equity | 1.37M | 359.79K | 802.59K | 4.30M | 4.96M |
Cash Flow | |||||
| Free Cash Flow | -222.95K | -127.97K | -352.01K | -1.84M | -3.11M |
| Operating Cash Flow | -222.96K | -124.50K | -87.41K | -398.30K | -900.92K |
| Investing Cash Flow | 679.85K | 52.31K | -149.55K | -90.97K | -1.56M |
| Financing Cash Flow | 38.44K | 68.01K | 0.00 | 563.63K | 2.17M |
AIS Resources Technical Analysis
Neutral
0.03
Price Trends
0.08
Negative
0.06
Positive
0.04
Positive
Market Momentum
<0.01
Positive
42.39
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AIS, the sentiment is Neutral. The current price of 0.03 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.08, and below the 200-day MA of 0.04, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.39 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:AIS.
AIS Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$2.05M | -3.37 | ― | ― | ― | 92.44% | |
51 Neutral | C$2.05M | -5.72 | -16.03% | ― | ― | 77.68% | |
50 Neutral | C$2.61M | -1.98 | 6858.37% | ― | -2373.01% | 53.68% | |
41 Neutral | C$4.15M | -7.79 | -262.52% | ― | ― | 75.05% | |
41 Neutral | C$6.39M | -7.81 | ― | ― | ― | 94.04% |
* Basic Materials Sector Average
TSE:AIS
AIS Resources
0.08
0.03
87.50%
TSE:NEWD
Newfoundland Discovery Corp
0.22
0.16
266.67%
TSE:EGR
EGR Exploration
0.04
<0.01
16.67%
TSE:ELEM
Element79 Gold Corp.
0.02
0.00
0.00%
TSE:GMR
Gelum Resources Ltd.
0.29
0.23
383.33%
TSE:TGII
Trojan Gold, Inc.
0.05
0.02
125.00%
AIS Resources Corporate Events
Business Operations and StrategyExecutive/Board Changes
A.I.S. Resources bolsters Saint John exploration with new VP and AI analytics
Positive
Mar 12, 2026
A.I.S. Resources Limited has strengthened its technical team and exploration toolkit at the Saint John Project in New Brunswick by appointing veteran geoscientist Afzaal Pirzada as Vice President of Exploration and engaging AI Metals Limited to in...
Business Operations and StrategyFinancial Disclosures
AIS Resources cashes out Buda Juice stake to fund Saint John drilling push
Positive
Mar 2, 2026
A.I.S. Resources has liquidated its remaining stake in Buda Juice Inc., generating total gross proceeds of about US$2.75 million and achieving an internal rate of return above 20%, which management says leaves the company well capitalized to advan...
Business Operations and StrategyPrivate Placements and Financing
A.I.S. Resources Retires Over $600,000 in Debt Through Share Issuance
Positive
Feb 25, 2026
A.I.S. Resources Limited has entered into debt settlement agreements with arm’s length creditors to retire $111,510 in liabilities by issuing 2,124,000 common shares at a deemed price of $0.0525 per share. The company has also agreed to sett...
Business Operations and StrategyShareholder Meetings
A.I.S. Resources Adopts Shareholder Rights Plan to Guard Against Creeping Takeovers
Neutral
Feb 13, 2026
A.I.S. Resources Limited has adopted a shareholder rights plan designed to ensure equal treatment of investors in the event of a take-over bid and to deter so‑called creeping acquisitions of control that circumvent Canadian take-over bid rul...
Business Operations and StrategyRegulatory Filings and Compliance
A.I.S. Resources Wins TSXV Nod for 75% Earn-In at New Brunswick Copper-Gold-Antimony Project
Positive
Feb 13, 2026
A.I.S. Resources has secured TSX Venture Exchange acceptance for its earn-in agreement with Riversgold, giving it the right to acquire up to a 75% interest in the Saint John IOCG/porphyry copper-gold-antimony project in New Brunswick. The deal com...
Delistings and Listing ChangesRegulatory Filings and Compliance
A.I.S. Resources Cleared for TSX Venture Trading Reinstatement
Positive
Jan 6, 2026
A.I.S. Resources Limited has secured approval from the TSX Venture Exchange for the reinstatement of trading in its common shares, with trading expected to resume around January 2, 2026. The move follows the revocation in mid-November 2025 of a fa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.