AIS Resources (AIS) AI Stock Analysis

• Market Cap: C$1.44M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.19
• Revenue Growth: -2373.01%
• EPS Growth: 53.68%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 31,972,866
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.01
• Price to Book (P/B): 1.70
• Price to Sales (P/S): -16.29
• P/FCF Ratio: -4.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: C$0.05 ▲(50.00% Upside)

The score is held down primarily by weak financial performance (persistent losses, negative cash generation, and higher leverage). Technicals provide some support due to an upward trend and positive momentum, but the overbought RSI adds near-term risk, and valuation remains constrained by negative earnings and no dividend.

Positive Factors

Gold industry exposure

Operating in the gold sector gives structural demand support: gold is a long-term store of value and reserve asset, which underpins persistent capital interest and financing availability for explorers and developers, supporting durability of the business model over months.

Smaller TTM cash burn

Trailing‑12‑month cash burn has improved versus earlier periods, easing near‑term funding pressure. A shrinking cash outflow lengthens operational runway, giving management more time to advance exploration or seek non‑dilutive financing before deeper restructuring is needed.

Moderate asset base

A moderate asset base provides tangible backing for operations and potential collateral for borrowing. This supports the company's ability to engage in project development or secure financing, preserving strategic optionality during cyclical gold markets over the coming months.

Negative Factors

Persistent net losses

Continuous net losses erode retained equity and limit internal funding capacity. Ongoing unprofitability makes it hard to reach self‑sustaining operations, increases dependence on external capital, and raises the risk of shareholder dilution or costly financing over the medium term.

Consistent negative cash generation

Persistent negative operating and free cash flow indicate the business cannot self‑fund its activities. Reliance on external financing creates execution risk, may constrain exploration and development, and exposes the company to tightening credit or higher financing costs over time.

Rising leverage, weakened equity

Materially higher debt‑to‑equity and declining equity reduce financial flexibility and increase fixed obligations. Elevated leverage heightens refinancing and covenant risk, compresses capital available for projects, and raises vulnerability to commodity price swings over the medium term.

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 things; and information technology sectors. It seeks to invest globally but focuses on British Columbia in Canada, Australia, and Latin America. The firm does private placements with four months holding period by issuing new shares. A.I.S. Resources Limited was founded in 1967 and is based in Vancouver, Canada.

How the Company Makes Money

AIS Resources generates revenue through the exploration and development of mineral properties, particularly focusing on lithium and gold. The company's revenue model involves identifying and acquiring promising mineral projects, conducting exploration activities to assess resource potential, and advancing these projects through development stages. Key revenue streams include selling mineral rights, entering joint venture agreements, and potentially producing and selling extracted minerals. Significant partnerships with mining and exploration companies can enhance AIS's ability to bring projects to fruition, while fluctuations in commodity prices and market demand play crucial roles in the company's earnings potential.

AIS Resources Financial Statement Overview

Summary

Financial quality is weak: the company is structurally unprofitable (multi-year net losses), operating and free cash flow are consistently negative, and balance-sheet resilience has deteriorated with sharply lower equity and higher leverage (debt-to-equity rising to 1.75 in 2024). 2024 showed improvement in losses and cash burn, but revenue remains small/volatile and the business is not yet self-funding.

Income Statement

The company remains structurally unprofitable, with net losses every year shown (2019–2024). Losses narrowed meaningfully in 2024 (net income improved to about -$0.63M vs. -$3.47M in 2023), but revenue is small and volatile (including negative reported revenue in multiple years), which limits the quality and durability of the improvement. Overall profitability is weak and still dependent on non-operating factors rather than consistent operating performance.

Balance Sheet

Financial leverage has increased and balance-sheet resilience has weakened. Debt-to-equity moved from conservative levels in 2020–2022 (~0.10–0.26) to 0.71 in 2023 and 1.75 in 2024 as equity declined sharply (from ~$4.30M in 2022 to ~$0.36M in 2024) while debt rose (~$0.63M in 2024). Returns on equity are deeply negative each year, indicating ongoing value erosion and less flexibility if funding conditions tighten.

Cash Flow

Cash generation remains weak, with operating cash flow negative in every year presented and free cash flow also consistently negative. While free cash burn improved substantially in 2024 (about -$0.13M vs. -$0.35M in 2023 and much larger outflows earlier), the trend is uneven (free cash flow growth is highly volatile), and operations are not self-funding. The company likely remains reliant on external financing to sustain activity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-45.66K	-37.60K	-612.58K	-210.03K	-443.51K	60.39K
Gross Profit	-45.66K	-37.60K	-612.58K	-210.03K	-447.47K	-79.20K
EBITDA	-810.29K	-576.54K	-765.00K	-1.07M	-2.16M	-1.09M
Net Income	-1.59M	-629.67K	-3.47M	-1.68M	-851.94K	-1.11M
Balance Sheet
Total Assets	2.89M	2.52M	2.47M	5.58M	6.15M	2.78M
Cash, Cash Equivalents and Short-Term Investments	39.57K	2.50K	63.56K	506.57K	692.05K	565.63K
Total Debt	668.84K	630.22K	571.02K	457.16K	515.95K	455.23K
Total Liabilities	2.33M	2.16M	1.67M	1.28M	1.19M	997.85K
Stockholders Equity	559.19K	359.79K	802.59K	4.30M	4.96M	1.78M
Cash Flow
Free Cash Flow	-22.96K	-127.97K	-352.01K	-1.84M	-3.11M	-1.57M
Operating Cash Flow	-29.15K	-124.50K	-87.41K	-398.30K	-900.92K	-686.61K
Investing Cash Flow	-13.95K	52.31K	-149.55K	-90.97K	-1.56M	-801.77K
Financing Cash Flow	82.10K	68.01K	0.00	563.63K	2.17M	1.94M

AIS Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AIS, the sentiment is Positive. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 81.35 is Negative, neither overbought nor oversold. The STOCH value of 47.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AIS.

AIS Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
TGII	54 Neutral	C$1.60M	-14.00	-16.03%	―	―	77.68%
NEWD	53 Neutral	C$1.31M	-1.37	―	―	―	92.44%
AIS	48 Neutral	C$1.44M	-0.67	―	―	-2373.01%	53.68%
ELEM	38 Underperform	C$5.18M	-0.16	-262.52%	―	―	75.05%
GMR	24 Underperform	C$1.65M	-8.97	―	―	―	94.04%

AIS Resources Corporate Events

A.I.S. Resources Cleared for TSX Venture Trading Reinstatement

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 failure-to-file cease trade order by the British Columbia Securities Commission and the completion of an exchange review, marking a key step in normalizing the company’s capital markets presence and restoring liquidity for shareholders and other stakeholders.

The most recent analyst rating on (TSE:AIS) stock is a Hold with a C$0.05 price target. To see the full list of analyst forecasts on AIS Resources stock, see the TSE:AIS Stock Forecast page.