A.I.S. Resources Limited (AISSF)
OTCMKTS · Delayed Price · Currency is USD
0.0742
-0.0019 (-2.50%)
At close: Mar 12, 2026

A.I.S. Resources Statistics

Total Valuation

AISSF has a market cap or net worth of 2.28 million. The enterprise value is 171,917.

Market Cap 2.28M
Enterprise Value 171,917

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date Feb 27, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 34.83M
Shares Outstanding n/a
Shares Change (YoY) +27.51%
Shares Change (QoQ) +9.11%
Owned by Insiders (%) 8.40%
Owned by Institutions (%) n/a
Float 31.91M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 2.28
P/TBV Ratio 2.28
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.15
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.03

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.50.

Current Ratio 1.61
Quick Ratio 1.61
Debt / Equity 0.50
Debt / EBITDA n/a
Debt / FCF -2.96
Interest Coverage -34.87

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -120.89%
Weighted Average Cost of Capital (WACC) 5.38%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +245.12% in the last 52 weeks. The beta is 0.20, so AISSF's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +245.12%
50-Day Moving Average 0.05
200-Day Moving Average 0.04
Relative Strength Index (RSI) 56.08
Average Volume (20 Days) 6,087

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.21M
Pretax Income -1.15M
Net Income -1.15M
EBITDA -75,946
EBIT -1.21M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 2.61 million in cash and 495,549 in debt, with a net cash position of 2.11 million.

Cash & Cash Equivalents 2.61M
Total Debt 495,549
Net Cash 2.11M
Net Cash Per Share n/a
Equity (Book Value) 999,762
Book Value Per Share 0.03
Working Capital 999,762
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -154,067 and capital expenditures -13,449, giving a free cash flow of -167,516.

Operating Cash Flow -154,067
Capital Expenditures -13,449
Free Cash Flow -167,516
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

AISSF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -27.51%
Shareholder Yield -27.51%
Earnings Yield -50.33%
FCF Yield -7.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on March 8, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date Mar 8, 2024
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score 2