AIS Resources (AISSF) Stock Statistics & Valuation Metrics
Total Valuation
AIS Resources has a market cap or net worth of $3.54M. The enterprise value is $6.87M.
- Market Cap
- $3.54M
- Enterprise Value
- $6.87M
Share Statistics
AIS Resources has 49,442,604 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 49,442,604
- Owned by Insiders
- 13.08%
- Owned by Institutions
- ―
Financial Efficiency
AIS Resources’s return on equity (ROE) is -1.15 and return on invested capital (ROIC) is -23.29%.
- Return on Equity (ROE)
- -1.15
- Return on Assets (ROA)
- -0.44
- Return on Invested Capital (ROIC)
- -23.29%
- Return on Capital Employed (ROCE)
- -0.29
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- -0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of AIS Resources is -2.81. AIS Resources’s PEG ratio is 0.03.
- PE Ratio
- -2.81
- PS Ratio
- 0.00
- PB Ratio
- 2.03
- Price to FCF
- -2.13
- Price to Operating Cash Flow
- -2.50
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, AIS Resources had revenue of -45.66K and earned -1.57M in profits. Earnings per share was -0.07.
- Revenue
- -45.66K
- Gross Profit
- -45.66K
- Operating Income
- -838.71K
- Pretax Income
- -1.57M
- Net Income
- -1.57M
- EBITDA
- -804.27K
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was -1.58M and capital expenditures -633,824, giving a free cash flow of -2.21M billion.
- Operating Cash Flow
- -1.58M
- Free Cash Flow
- -2.21M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
AIS Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -47.03%
- Earnings Yield
- -32.51%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- 40.91%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 25.94
- Average Volume (3m)
- 28.91K
Important Dates
AIS Resources upcoming earnings date is Dec 08, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 02, 2026
- Next Earnings Date
- Dec 08, 2026
- Ex-Dividend Date
- ―
Financial Position
AIS Resources as a current ratio of 0.73, with Debt / Equity ratio of 49.57%
- Current Ratio
- 0.73
- Quick Ratio
- 0.73
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- -0.23
- Interest Coverage Ratio
- -79.01
Taxes
In the past 12 months, AIS Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
AIS Resources EV to EBITDA ratio is -2.74, with an EV/FCF ratio of -1.56.
- EV to Sales
- 0.00
- EV to EBITDA
- -2.74
- EV to Free Cash Flow
- -1.56
- EV to Operating Cash Flow
- -2.19
Balance Sheet
AIS Resources has $1.24M in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.24M billion.
- Cash & Marketable Securities
- $1.24M
- Total Debt
- $0.00
- Net Cash
- $1.24M
- Net Cash Per Share
- $0.03
- Tangible Book Value Per Share
- $0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for AIS Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 54.81%