AIS Resources (TSE:AIS)
:AIS
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AIS Resources
(AIS)
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Rating:47Neutral
Price Target:
C$0.09
▲(196.67% Upside)
Action:Reiterated
Date:05/22/26
The score is held down primarily by weak financial performance (ongoing losses, recurring cash burn, and elevated leverage despite equity improvement). Technicals provide partial support with the stock above major moving averages, but momentum indicators are mixed. Valuation offers limited support given the negative P/E and no dividend yield data.
Positive Factors
Equity recovery
Material equity recovery versus 2024 strengthens the company's capital base and reduces short-term solvency pressure. Over a multi-month horizon this bolsters credibility with lenders and potential JV partners, lowers immediate dilution risk and supports continued funded exploration activity.
Negative Factors
Chronic cash burn
Consistent negative operating and free cash flow across periods signals persistent cash burn and reliance on external financing. Over months this limits ability to self-fund exploration, increases dilution and refinancing risk, and forces management to prioritize short-term funding over long-term project value.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity recovery
Material equity recovery versus 2024 strengthens the company's capital base and reduces short-term solvency pressure. Over a multi-month horizon this bolsters credibility with lenders and potential JV partners, lowers immediate dilution risk and supports continued funded exploration activity.
Read all positive factors
AIS Resources (AIS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$2.59M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.93
Revenue Growth-1599.92%
EPS Growth52.96%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.07
Shares Outstanding36,956,867
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
AIS Resources would typically make money through exploration and development activities that can lead to (1) selling or farming out exploration/project interests to other companies, (2) joint venture arrangements where partners fund exploration in...
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
Positive
0.03
Price Trends
0.08
Positive
0.08
Positive
0.05
Positive
Market Momentum
>-0.01
Positive
57.00
Neutral
62.96
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 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.05, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 57.00 is Neutral, neither overbought nor oversold. The STOCH value of 62.96 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
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$9.91M | -7.81 | ― | ― | ― | ― | |
47 Neutral | C$2.59M | -1.98 | 6858.37% | ― | -1599.92% | 52.96% | |
41 Neutral | C$1.37M | -6.90 | -16.03% | ― | ― | -72.41% | |
40 Underperform | C$2.37M | -3.84 | ― | ― | ― | 92.05% | |
40 Underperform | C$4.15M | 8.67 | -262.52% | ― | ― | -67.12% |
* Basic Materials Sector Average
TSE:AIS
AIS Resources
0.09
0.05
125.00%
TSE:NEWD
Newfoundland Discovery Corp
0.17
0.12
240.00%
TSE:EGR
EGR Exploration
0.04
>-0.01
-12.50%
TSE:ELEM
Element79 Gold Corp.
0.02
0.00
0.00%
TSE:GMR
Gelum Resources Ltd.
0.47
0.41
683.33%
TSE:TGII
Trojan Gold, Inc.
0.03
-0.01
-25.00%
AIS Resources Corporate Events
Business Operations and StrategyPrivate Placements and Financing
A.I.S. Resources Launches Airborne Survey at Saint John Project and Settles Debt With Shares
Positive
Apr 13, 2026
A.I.S. Resources has hired Geo Data Solutions GDS Inc. to conduct a high-resolution helicopter-borne magnetic survey over selected areas of its 101-square-kilometre Saint John Project in southwestern New Brunswick, which is considered prospective ...
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...
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.