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A.I.S. RESOURCES LTD (AIS.CA) Stock Fundamental Analysis

TSX-V:AIS - TSX Venture Exchange - CA0014313039 - Common Stock - Currency: CAD

0.04  +0 (+14.29%)

Fundamental Rating

0

Taking everything into account, AIS scores 0 out of 10 in our fundamental rating. AIS was compared to 822 industry peers in the Metals & Mining industry. AIS may be in some trouble as it scores bad on both profitability and health. AIS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AIS had negative earnings in the past year.
In the past year AIS has reported a negative cash flow from operations.
AIS.CA Yearly Net Income VS EBIT VS OCF VS FCFAIS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 -1M -2M -3M

1.2 Ratios

With a Return On Assets value of -125.76%, AIS is not doing good in the industry: 83.72% of the companies in the same industry are doing better.
AIS has a worse Return On Equity (-754.22%) than 82.90% of its industry peers.
Industry RankSector Rank
ROA -125.76%
ROE -754.22%
ROIC N/A
ROA(3y)-61.37%
ROA(5y)N/A
ROE(3y)-162.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AIS.CA Yearly ROA, ROE, ROICAIS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 -100 -200 -300 -400

1.3 Margins

AIS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AIS.CA Yearly Profit, Operating, Gross MarginsAIS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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2. Health

2.1 Basic Checks

The number of shares outstanding for AIS remains at a similar level compared to 1 year ago.
Compared to 1 year ago, AIS has a worse debt to assets ratio.
AIS.CA Yearly Shares OutstandingAIS.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 5M 10M 15M 20M
AIS.CA Yearly Total Debt VS Total AssetsAIS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -15.00, we must say that AIS is in the distress zone and has some risk of bankruptcy.
AIS has a worse Altman-Z score (-15.00) than 78.83% of its industry peers.
AIS has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.51, AIS is doing worse than 83.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF N/A
Altman-Z -15
ROIC/WACCN/A
WACCN/A
AIS.CA Yearly LT Debt VS Equity VS FCFAIS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 2M -2M 4M

2.3 Liquidity

AIS has a Current Ratio of 0.02. This is a bad value and indicates that AIS is not financially healthy enough and could expect problems in meeting its short term obligations.
AIS's Current ratio of 0.02 is on the low side compared to the rest of the industry. AIS is outperformed by 96.34% of its industry peers.
A Quick Ratio of 0.02 indicates that AIS may have some problems paying its short term obligations.
The Quick ratio of AIS (0.02) is worse than 96.20% of its industry peers.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
AIS.CA Yearly Current Assets VS Current LiabilitesAIS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 500K 1M 1.5M

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3. Growth

3.1 Past

AIS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.55%.
EPS 1Y (TTM)-94.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AIS.CA Yearly Revenue VS EstimatesAIS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023
AIS.CA Yearly EPS VS EstimatesAIS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AIS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIS.CA Price Earnings VS Forward Price EarningsAIS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AIS.CA Per share dataAIS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AIS!.
Industry RankSector Rank
Dividend Yield N/A

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A.I.S. RESOURCES LTD

TSX-V:AIS (3/7/2025, 7:00:00 PM)

0.04

+0 (+14.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.79%
Ins Owner ChangeN/A
Market Cap816.80K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2
P/tB 2
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -125.76%
ROE -754.22%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-61.37%
ROA(5y)N/A
ROE(3y)-162.78%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z -15
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y80.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y78.05%
OCF growth 3YN/A
OCF growth 5YN/A