Canada · Delayed Price · Currency is CAD A.I.S. Resources Statistics
Total Valuation
TSXV:AIS has a market cap or net worth of CAD 7.14 million. The enterprise value is 5.01 million.
| Market Cap | 7.14M |
| Enterprise Value | 5.01M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:AIS has 49.24 million shares outstanding. The number of shares has increased by 43.35% in one year.
| Current Share Class | 49.24M |
| Shares Outstanding | 49.24M |
| Shares Change (YoY) | +43.35% |
| Shares Change (QoQ) | +4.34% |
| Owned by Insiders (%) | 12.98% |
| Owned by Institutions (%) | n/a |
| Float | 42.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.98 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.01 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -17.26 |
Financial Efficiency
Return on equity (ROE) is -269.12% and return on invested capital (ROIC) is -89.59%.
| Return on Equity (ROE) | -269.12% |
| Return on Assets (ROA) | -27.46% |
| Return on Invested Capital (ROIC) | -89.59% |
| Return on Capital Employed (ROCE) | -62.88% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| 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 +440.00% in the last 52 weeks. The beta is 0.26, so TSXV:AIS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +440.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.86 |
| Average Volume (20 Days) | 46,820 |
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 | -883,650 |
| Pretax Income | -491,261 |
| Net Income | -491,261 |
| EBITDA | -902,284 |
| EBIT | -902,284 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 2.35 million in cash and 222,978 in debt, with a net cash position of 2.13 million or 0.04 per share.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 222,978 |
| Net Cash | 2.13M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.44M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.21M |
Cash Flow
In the last 12 months, operating cash flow was -1.04 million and capital expenditures -7,316, giving a free cash flow of -1.05 million.
| Operating Cash Flow | -1.04M |
| Capital Expenditures | -7,316 |
| Depreciation & Amortization | 887,406 |
| Net Borrowing | -339,149 |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.02 |
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 | -43.35% |
| Shareholder Yield | -43.35% |
| Earnings Yield | -6.88% |
| FCF Yield | -14.72% |
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 | n/a |