Canada · Delayed Price · Currency is CAD A.I.S. Resources Statistics
Total Valuation
TSXV:AIS has a market cap or net worth of CAD 1.60 million. The enterprise value is -581,145.
| Market Cap | 1.60M |
| Enterprise Value | -581,145 |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AIS has 31.97 million shares outstanding. The number of shares has increased by 13.34% in one year.
| Current Share Class | 31.97M |
| Shares Outstanding | 31.97M |
| Shares Change (YoY) | +13.34% |
| Shares Change (QoQ) | +23.97% |
| Owned by Insiders (%) | 8.85% |
| Owned by Institutions (%) | n/a |
| Float | 29.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.37 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.58 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.24 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -22.54 |
| Interest Coverage | -31.16 |
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) | -293.77% |
| 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 +42.86% in the last 52 weeks. The beta is 0.35, so TSXV:AIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 57.33 |
| Average Volume (20 Days) | 79,449 |
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 | -1.64M |
| Pretax Income | -1.59M |
| Net Income | -1.59M |
| EBITDA | -311,620 |
| EBIT | -1.64M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 2.85 million in cash and 668,841 in debt, with a net cash position of 2.18 million or 0.07 per share.
| Cash & Cash Equivalents | 2.85M |
| Total Debt | 668,841 |
| Net Cash | 2.18M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 559,188 |
| Book Value Per Share | 0.02 |
| Working Capital | 559,187 |
Cash Flow
In the last 12 months, operating cash flow was -17,438 and capital expenditures -12,240, giving a free cash flow of -29,678.
| Operating Cash Flow | -17,438 |
| Capital Expenditures | -12,240 |
| Free Cash Flow | -29,678 |
| FCF Per Share | -0.00 |
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
TSXV:AIS 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 | -13.34% |
| Shareholder Yield | -13.34% |
| Earnings Yield | -99.19% |
| FCF Yield | -1.86% |
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 |