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AIS Resources
(AIS)
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Rating:55Neutral
Price Target:
C$0.17
▲(480.00% Upside)
Action:Reiterated
Date:06/25/26
The score is held back primarily by weak fundamentals—ongoing losses, consistent cash burn, and elevated leverage despite improved equity. Strong technical momentum (price above major moving averages with positive MACD and solid RSI/Stoch) offsets some of this risk, while valuation remains difficult to support due to negative earnings and no dividend.
Positive Factors
Improved equity base
A materially improved equity base strengthens the company's capital buffer, reducing near-term refinancing pressure and lowering immediate dilution risk. For an exploration company this durable improvement supports ongoing programs and investor confidence over the next several months.
Negative Factors
Persistent net losses
Sustained net losses across reporting periods indicate the core operations are not yet profitable, eroding retained capital and forcing continued external funding or dilution. Persistently negative earnings undermine long-term sustainability and constrain strategic flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved equity base
A materially improved equity base strengthens the company's capital buffer, reducing near-term refinancing pressure and lowering immediate dilution risk. For an exploration company this durable improvement supports ongoing programs and investor confidence over the next several months.
Read all positive factors
AIS Resources (AIS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$7.59M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.89
Revenue Growth-1599.92%
EPS Growth52.96%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding44,642,960
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 functions as a venture capital firm, primarily focused on providing early-stage funding and growth capital. The company strategically invests in the mining and minerals trading sectors, with a particular interest in batter...
How the Company Makes Money
null...
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
0.14
Positive
0.11
Positive
0.08
Positive
Market Momentum
<0.01
Positive
48.41
Neutral
26.46
Neutral
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 0.19, below the 50-day MA of 0.14, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.41 is Neutral, neither overbought nor oversold. The STOCH value of 26.46 is Neutral, 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% | |
55 Neutral | C$7.59M | -2.73 | 6858.37% | ― | -1599.92% | 52.96% | |
51 Neutral | C$14.53M | 69.15 | ― | ― | ― | ― | |
41 Neutral | C$4.15M | -0.16 | -262.52% | ― | ― | -67.12% | |
41 Neutral | C$1.47M | -7.14 | -16.03% | ― | ― | -77.42% | |
40 Underperform | C$2.58M | -1.87 | ― | ― | ― | 92.05% |
* Basic Materials Sector Average
TSE:AIS
AIS Resources
0.20
0.17
680.00%
TSE:NEWD
Newfoundland Discovery Corp
0.19
0.08
68.18%
TSE:EGR
EGR Exploration
0.03
0.00
0.00%
TSE:ELEM
Element79 Gold Corp.
0.02
0.00
0.00%
TSE:GMR
Gelum Resources Ltd.
0.65
0.51
364.29%
TSE:TGII
Trojan Gold, Inc.
0.03
<0.01
50.00%
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.