Canada
· Delayed Price · Currency is CAD A.I.S. Resources Statistics
Total Valuation
TSXV:AIS has a market cap or net worth of CAD 816,862. The enterprise value is 1.44 million.
| Market Cap | 816,862 |
| Enterprise Value | 1.44M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AIS has 20.42 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | n/a |
| Float | 19.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -11.29 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.92 |
| Interest Coverage | -10.21 |
Financial Efficiency
Return on equity (ROE) is -108.34% and return on invested capital (ROIC) is -28.68%.
| Return on Equity (ROE) | -108.34% |
| Return on Assets (ROA) | -13.58% |
| Return on Invested Capital (ROIC) | -28.68% |
| Return on Capital Employed (ROCE) | -150.74% |
| 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 decreased by -33.33% in the last 52 weeks. The beta is 0.19, so TSXV:AIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 22,130 |
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 | -542,356 |
| Pretax Income | -629,674 |
| Net Income | -629,674 |
| EBITDA | -542,356 |
| EBIT | -542,356 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 2,500 in cash and 630,224 in debt, giving a net cash position of -627,724 or -0.03 per share.
| Cash & Cash Equivalents | 2,500 |
| Total Debt | 630,224 |
| Net Cash | -627,724 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 359,791 |
| Book Value Per Share | 0.02 |
| Working Capital | -2.13M |
Cash Flow
In the last 12 months, operating cash flow was -124,495 and capital expenditures -3,478, giving a free cash flow of -127,973.
| Operating Cash Flow | -124,495 |
| Capital Expenditures | -3,478 |
| Free Cash Flow | -127,973 |
| FCF Per Share | -0.01 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -77.08% |
| FCF Yield | -15.67% |
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 | n/a |