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AIS Resources Ltd

Basic Materials CA AIS

0.21CAD
0.01(5.00%)

Last update at 2026-06-22T19:24:00Z

Day Range

0.180.22
LowHigh

52 Week Range

0.020.10
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap3.48M
  • Volume152051
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.10413M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.26279M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.62967M -0.95072M -1.05576M -0.85194M -1.10612M
Minority interest - - - - -
Net income -0.62967M -3.46808M -1.67813M -0.85194M -1.10612M
Selling general administrative 0.35M 0.57M 0.69M 1.67M 1.07M
Selling and marketing expenses - - - - 0.07M
Gross profit - -0.61258M -0.21003M -0.44747M 0.00000M
Reconciled depreciation - - 0.00000M 0.00396M 0.03M
Ebit - -0.31673M -1.90149M -2.35194M -2.11711M
Ebitda - 0.02M -1.05576M -0.62833M -0.98265M
Depreciation and amortization - 0.34M 0.85M 1.72M 1.13M
Non operating income net other - - - - -
Operating income -0.59054M -0.95072M -1.05576M -0.63229M -1.01315M
Other operating expenses - 0.34M 0.85M 1.72M 1.13M
Interest expense 0.05M 0.12M 0.09M 0.05M 0.13M
Tax provision - - - - -
Interest income - - - - -
Net interest income -0.05314M -0.11661M -0.08613M -0.05426M -0.13030M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.95072M -1.05576M 1.15M 0.19M
Total revenue 0.00000M -0.61258M -0.21003M -0.44351M 0.06M
Total operating expenses 0.59M 0.34M 0.85M 1.72M 1.07M
Cost of revenue - - - 0.00396M 0.06M
Total other income expense net 0.01M 20.42M 19.23M 0.93M 0.10M
Discontinued operations - - - - -
Net income from continuing ops -0.62967M -3.46808M -1.67813M -0.85194M -1.10612M
Net income applicable to common shares - - - - -1.10612M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2.52M 2.47M 5.58M 6.15M 2.78M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - -0.00565M -0.64624M - -
Total liab 2.16M 1.67M 1.28M 1.19M 1.00M
Total stockholder equity 0.36M 0.80M 4.30M 4.96M 1.78M
Deferred long term liab - - - - -
Other current liab - -0.57102M -0.45716M - 0.20M
Common stock - 19.95M 19.95M - 16.24M
Capital stock 19.95M 19.95M 19.95M 19.16M 16.24M
Retained earnings -25.02820M -24.39852M -20.93044M -19.25232M -18.40038M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.00073M 0.00490M 0.24M 0.17M 0.45M
Cash and equivalents - - - - -
Total current liabilities 2.16M 1.67M 1.28M 1.19M 1.00M
Current deferred revenue - 1.38M 1.03M - -
Net debt 0.63M 0.57M 0.22M 0.35M -
Short term debt - 0.57M 0.46M - -
Short long term debt 0.63M 0.57M 0.46M 0.52M 0.45M
Short long term debt total - 0.57M 0.46M - -
Other stockholder equity - 24.40M 20.93M 3.91M 2.92M
Property plant equipment - - - - 1.00M
Total current assets 0.03M 0.09M 0.99M 0.77M 0.62M
Long term investments 1.30M 1.20M 1.23M 1.15M 1.15M
Net tangible assets - - - - 1.78M
Short term investments 0.00177M 0.06M 0.26M 0.52M 0.11M
Net receivables 0.00063M 0.00074M 0.40M - 0.00143M
Long term debt - - - - -
Inventory - - - - 0.00000M
Accounts payable 0.34M 0.29M 0.26M 0.38M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 5.26M 5.28M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.05866M -0.26470M - -
Deferred long term asset charges - - - - -
Non current assets total 2.49M 2.38M 4.60M 5.38M 2.15M
Capital lease obligations - - - 0.00000M 0.00898M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.06M -0.14955M -0.82632M -1.55854M 0.08M
Change to liabilities - - - 0.00000M -0.19645M
Total cashflows from investing activities - - - - -0.80177M
Net borrowings 0.03M - - - -0.23700M
Total cash from financing activities 0.07M 0.00000M 0.56M 2.17M 1.94M
Change to operating activities - - - - 0.11M
Net income -0.62967M -3.46808M -1.67813M -0.85194M -1.10612M
Change in cash -0.00418M -0.23696M 0.07M -0.28686M 0.45M
Begin period cash flow 0.00490M 0.24M 0.17M 0.45M 0.00337M
End period cash flow 0.00073M 0.00490M 0.24M 0.17M 0.45M
Total cash from operating activities -0.12449M -0.08741M -0.39830M -0.90092M -0.68661M
Issuance of capital stock - 0.00000M 0.81M 2.23M 2.13M
Depreciation - - 0.00000M 0.00396M 0.03M
Other cashflows from investing activities - - - - -
Dividends paid - - 0.00000M 0.00000M 0.00000M
Change to inventory - - - -0.00997M 0.06M
Change to account receivables 0.00011M 0.11M -0.39110M -0.01328M 0.00285M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.14955M -0.09097M 0.00846M 0.04M
Change to netincome - - - 0.82M 0.41M
Capital expenditures 0.00348M 0.26M 1.44M 2.21M 0.88M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.44M 0.60M -0.13175M 0.21M -0.02078M
Stock based compensation 0.02M - 0.06M 0.40M 0.27M
Other non cash items 0.02M 2.47M 1.41M -1.04026M 0.07M
Free cash flow -0.12797M -0.35201M -1.84052M -3.10904M -1.56928M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AIS
AIS Resources Ltd		 0.01 5.00% 0.21 - - 135.83 2.29 212.21 -20.4067
OMG
Omai Gold Mines Corp		 0.07 3.12% 2.31 - - - 62.63 -4.0856
ODV
Osisko Development Corp		 0.01 0.28% 3.62 - 24.45 40.87 2.12 33.04 -2.0042
ASE
Asante Gold Corporation		 - -% 0.85 - 6.57 2.23 269.42 2.23 49.52
NFG
New Found Gold Corp		 0.02 0.88% 2.29 - 11.78 177.15 2.59 175.20 -11.0158

Reports Covered

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Profile

A.I.S. Resources Limited engages in acquiring, exploring, developing, and exploiting natural resource properties. The company primarily explores for lithium and gold deposits. It also purchases and sells EV battery materials. A.I.S. Resources Limited was founded in 1967 and is headquartered in Vancouver, Canada.

AIS Resources Ltd

789 West Pender Street, Vancouver, BC, Canada, V6C 1H2

Key Executives

Name Title Year Born
Mr. Martyn Element Pres, CEO & Chairman NA
Ms. Kiriaki Smith CPA, CFO, CGA, CPA CFO, Sec. & Director 1967
Dr. Carlos Sorentino Chief Chemical Engineer NA
Ms. Kiriaki Smith CPA, CFO, CGA, CPA CFO & Director 1967
Mr. Phillip Revelle Thomas BSc (geology), CMV, MAIG, MAIMVA, MBus, MBusM, MCI Consultant NA
Mr. Andrew James Neale B.A., B.Sc., BSc MSc PEng, M.Sc., P.Eng. President, CEO & Director 1958
Mr. Marc Enright-Morin CEO, President & Director NA
Ms. Kiriaki Smith CPA, CFO, CGA CFO & Director 1967
Mr. Marc Enright-Morin CEO & Director NA
Ms. Kiriaki Smith CPA, CFO, CGA CFO, Secretary & Director 1967

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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