AIS Resources (TSE:AIS)
:AIS
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AIS Resources
(AIS)
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Rating:48Neutral
Price Target:
C$0.19
▲(526.67% Upside)
Action:Reiterated
Date:06/18/26
The score is primarily held down by weak financial performance (sustained losses, recurring cash burn, and elevated leverage despite some equity rebuilding). Technicals provide partial support with a strong upward trend, but overbought momentum indicators add near-term risk. Valuation remains challenged because the company is loss-making and offers no dividend yield data.
Positive Factors
Improved Equity Base
Material equity recovery versus 2024 strengthens the capital base and reduces immediate reliance on dilutive funding. A healthier equity cushion improves the company's ability to negotiate JV/farm‑out terms, sustain exploration programs, and absorb short‑term setbacks over the coming months.
Negative Factors
Persistent Losses
Consistent net losses across reported periods and a deeper TTM loss weaken internal funding capacity and margin sustainability. Ongoing unprofitability increases dependence on external financing, raises dilution risk, and constrains the company's ability to self‑fund exploration or project development over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Equity Base
Material equity recovery versus 2024 strengthens the capital base and reduces immediate reliance on dilutive funding. A healthier equity cushion improves the company's ability to negotiate JV/farm‑out terms, sustain exploration programs, and absorb short‑term setbacks over the coming months.
Read all positive factors
AIS Resources (AIS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$8.83M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.84
Revenue Growth-1599.92%
EPS Growth52.96%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)N/A
Shares Outstanding44,142,960
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
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
0.11
Positive
0.10
Positive
0.07
Positive
Market Momentum
0.02
Negative
76.30
Negative
81.90
Negative
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 0.15, below the 50-day MA of 0.11, and below the 200-day MA of 0.07, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 76.30 is Negative, neither overbought nor oversold. The STOCH value of 81.90 is Negative, 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% | |
51 Neutral | C$14.75M | -43.67 | ― | ― | ― | ― | |
48 Neutral | C$8.83M | -3.86 | 6858.37% | ― | -1599.92% | 52.96% | |
41 Neutral | C$1.47M | -5.53 | -16.03% | ― | ― | -77.42% | |
40 Underperform | C$2.37M | -1.81 | ― | ― | ― | 92.05% | |
40 Underperform | C$5.18M | -0.40 | -262.52% | ― | ― | -67.12% |
* Basic Materials Sector Average
TSE:AIS
AIS Resources
0.20
0.18
700.00%
TSE:NEWD
Newfoundland Discovery Corp
0.17
0.09
112.50%
TSE:EGR
EGR Exploration
0.03
-0.01
-28.57%
TSE:ELEM
Element79 Gold Corp.
0.03
0.00
0.00%
TSE:GMR
Gelum Resources Ltd.
0.67
0.63
1575.00%
TSE:TGII
Trojan Gold, Inc.
0.03
<0.01
50.00%
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 ...
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.