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AIS Resources Ltd

AIS Resources Ltd

AIS · V · Basic Materials / Gold

0.075CAD-0.01 (-16.67%)

Price History

Full chart

Market Stats

Previous Close0.09
Open0.08
Day Range0.075 – 0.08
52-Week Range0.04 – 0.22
Volume202.00K
Market Cap7.42M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta0.25
50-Day Avg0.1416
200-Day Avg0.1111

About

A.I.S. Resources Limited engages in the exploration and evaluation of mineral properties. The company explores for lithium, gold, copper, silver deposits, and iron-oxide alteration. A.I.S. Resources Limited was founded in 1967 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Marc Enright-Morin
  • Employees0
  • Headquarters789 West Pender Street, Vancouver, BC, Canada, V6C 1H2, Canada
  • Websitehttps://www.aisresources.com

Leadership

  • Mr. Marc Enright-MorinCEO & Director
  • Ms. Kiriaki Smith CPA, CFO, CGACFO, Secretary & Director · b. 1967
  • Dr. Carlos SorentinoChief Chemical Engineer
  • Mr. Afzaal Ahmed Pirzada M.Sc., P.Geo.Vice President of Exploration · b. 1955
  • Mr. Phillip Revelle Thomas BSc (geology), CMV, MAIG, MAIMVA, MBus, MBusM, MCIConsultant

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue177.03K33.61K25.14K33.90K52.77K60.48K148.64K187.36K147.09K130.33K111.44K-105.01K9.06K3.32K1.99K3.09K6.24K40.62K-5.76K-62807.00K6460.39K-443.51K-210.03K-612.58K00
Growth (%)--81.01%-25.22%+34.84%+55.68%+14.60%+145.79%+26.05%-21.50%-11.39%-14.49%---91.37%-63.36%-40.00%+55.27%+101.71%+551.08%-114.17%+89.09%+100.00%--99.09%+94259.38%-834.42%+52.64%-191.66%+100.00%-
Cost of Revenue53.54K55.75K53.19K26.32K28.66K12.11K23.46K48.71K23.68K37.28K32.00K-2.00K----00002.13K1.33K36.32K60.39K3.96K----
Gross Profit123.49K-22.14K-28.05K7.58K24.11K48.37K125.18K138.65K123.40K93.06K79.44K-103.01K9.06K3.32K1.99K3.09K6.24K40.62K-5.76K-628-2.13K5.66K-36.26K0-447.47K-210.03K-612.58K-0
Gross Margin69.76%-65.86%-111.58%22.35%45.69%79.98%84.22%74.00%83.90%71.40%71.28%-98.10%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-80.93%-56653.13%0.00%100.89%100.00%100.00%--
Operating Expense32.68K9.67K-186.27K190.55K-1.09M-499.26K124.98K79.15K72.93K48.86K73.42K-327.48K32.17K-82.05K62.66K-42.25K-41.09K-871.00K-570.71K-758.10K3.11M1.65M1.27M1.01M184.81K845.73K338.14K-921.23K
Operating Income90.81K-31.81K158.22K-182.97K1.12M547.62K20159.50K50.47K44.20K6.02K85.04K-224.47K-23.11K85.37K-60.67K45.34K47.33K911.62K564.96K757.47K-3.12M-1.64M-1.30M-1.01M-632.29K-1.06M-950.72K-590.54K-921.23K
Operating Margin51.30%-94.62%629.41%-539.79%2113.70%905.54%0.14%31.76%34.31%33.91%5.40%--213.76%-255.02%2571.39%-3045.48%1466.02%758.68%2244.22%-9815.06%-120616.88%--23482.73%-2036814.06%-1677.68%142.56%502.66%155.20%--
EBITDA-82.83K-29.31K-155.22K-182.97K-1.12M-547.62K20.73K79.36K57.93K5.05K13.91K-85.04K-224.47K-23.11K85.37K-60.67K3.43K-38.14K-813.11K-536.46K-754.33K-3.11M-1.64M-1.27M-982.65K-628.33K-1.06M21.41K-576.54K-438.97K
EBITDA Margin-46.79%-87.19%-617.49%-539.79%-2113.08%-905.54%13.95%42.35%39.39%3.87%12.48%--213.76%-255.02%2571.39%-3045.48%110.99%-611.28%-2001.70%9320.03%120116.56%--23463.65%-1980060.94%-1627.17%141.67%502.66%-3.50%--
Net Income-5.07K33.61K-59.54K-97.27K-1.05M-547.86K-20159.50K50.47K44.20K92.34K40.03K-138.32K-23.11K85.37K-165.33K-94.12K-56.53K-1.01M-593.45K-757.22K-3.35M-3.24M-5.68M-1.11M-851.94K-1.68M-3.47M-629.67K-491.26K
Net Income Margin-2.87%99.99%-236.85%-286.94%-1981.95%-905.93%-0.14%31.76%34.31%33.91%82.86%--131.72%-255.02%2571.39%-8299.70%-3043.03%-906.07%-2486.74%10310.09%120576.11%--46298.41%-8875745.31%-1831.63%192.09%798.98%566.15%--
R&D--------------------1.21K-462.9888.76K94.571.927.995.66--
R&D as % of Total Revenue---------------------192.00%-6.61%138682.81%0.16%-0.00%-0.00%-0.00%--
Interest Expense-----------------000029.53K31.22K118.26K130.30K54.26K86.13K116.61K53.14K52.29K
Interest Expense % of Total Revenue-----------------0.00%0.00%0.00%0.00%-446.12%184785.94%215.77%-12.24%-41.01%-19.04%--

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.44M2.34M2.25M2.15M1.23M609.91K574.99K634.92K713.25K748.67K842.59K892.05K751.04K730.35K810.46K654.98K558.16K510.32K186.92K567.94K1.42M5.00M4.29M1.55M2.78M6.15M5.58M2.47M1.39M2.64M
Total Liabilities206.96K72.90K40.04K35.34K161.07K91.40K56.68K57.12K81.35K72.57K74.15K20.53K17.84K20.26K15.00K24.85K22.14K30.84K93.81K346.19K178.94K308.61K1.12M1.52M997.85K1.19M1.28M1.67M2.46M1.20M
Total Equity2.24M2.27M2.21M2.11M1.07M518.51K518.31K577.81K631.90K676.10K768.44K871.52K733.20K710.09K795.46K630.13K536.01K479.48K93.11K221.75K1.24M4.69M3.17M38.58K1.78M4.96M4.30M802.59K-1.07M1.44M
Cash2.27M2.29M2.23M1.63M775.42K514.21K399.56K520.60K592.64K348.25K607.31K511.06K269.43K36.59K18.78K525.71K475.24K435.56K37.65K-360.04K1.96M73.35K3.37K454.36K167.50K241.87K4.90K16.65K2.34M
Total Debt-------------------617--462.65K715.55K455.23K515.95K457.16K571.02K--
Net Debt-2.27M-2.29M-2.23M-1.63M-775.42K-514.21K-399.56K-520.60K-592.64K-348.25K-607.31K-511.06K-269.43K-36.59K-18.78K-525.71K-475.24K-435.56K-37.65K617-360.04K-1.96M389.30K712.18K865348.45K215.29K566.11K628.26K-

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-21.55K-95.25K-63.60K-99.44K-295.92K-240.33K-102.02K122.82K76.12K55.45K43.53K-47.19K-34.56K-48.50K-49.38K-50.93K-50.15K-40.34K-759.24K-263.39K-574.78K-1.37M-1.14M-1.34M-686.61K-900.92K-398.30K-87.41K-124.50K-1.04M
Investing Cash Flow------------------1.04K-117.75K-378.15K-344.53K-1.97M-2.68M-306.57K-801.77K-----
Financing Cash Flow------------11.07K-----479.07K479.07K603.90K1.28M4.94M1.94M1.57M1.94M2.17M563.63K068.01K-399.63K
Capital Expenditure21.48K000322.21K27.91K35.53K1.77K4.08K00000000344.53K344.53K344.53K344.53K1.97M2.68M407.20K882.68K2.21M1.44M264.60K3.48K7.32K
Free Cash Flow-43.02K-95.25K-63.60K-99.44K-618.12K-268.25K-137.55K121.05K72.04K55.45K43.53K-47.19K-34.56K-48.50K-49.38K-50.93K-50.15K-40.34K-759.24K-263.39K-919.31K-3.34M-3.82M-1.74M-1.57M-3.11M-1.84M-352.01K-127.97K-1.05M
Dividends Paid-----------------------0000--0
FCF to OCF199.67%100.00%100.00%100.00%208.89%111.61%134.83%98.56%94.64%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%159.94%244.50%334.87%130.49%228.56%345.10%462.10%402.71%102.79%100.70%
Dividend Paid to FCF-----------------------0.00%0.00%0.00%0.00%--0.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 13, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual0.04-0.01-0.01-0.010.010.00-0.03-0.02-0.00-0.010.010.00-0.00-0.000.000.03-0.00-0.02-0.00-0.020.00-0.00-0.01-0.010.00-0.01-0.00-0.01-0.03-0.08-0.03-0.04-0.01-0.04-0.02-0.01-0.00-0.00-0.02-0.02-0.01-0.01-0.01-0.06-0.01-0.03-0.02-0.01-0.00-0.00-0.01-0.05-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.00-0.01-0.00-
Surprise------------------------------------------------------------------
Timing-----------------------------------------------------------------Pre-market

Key Statistics & Ratios

Market Cap7.42M
Enterprise Value4.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales135.83
Price / Book3.18
EPS-0.04
Book Value0.044
Revenue (TTM)0
Gross Profit (TTM)-262.79K
EBITDA3.76K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-258.71%
Return on Assets-48.76%
Shares Outstanding49.44M
Shares Float43.00M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 8, 20241:10