AIS Resources (5YH) Ratios

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AIS Resources Ratios

DE:5YH's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, DE:5YH's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Dec 24	Dec 23	Mar 23
Liquidity Ratios
Current Ratio	―	0.73	0.01	0.06	0.77
Quick Ratio	―	0.73	0.01	0.06	0.77
Cash Ratio	―	0.73	<0.01	<0.01	0.19
Solvency Ratio	―	-0.71	-0.29	-0.66	-0.42
Operating Cash Flow Ratio	―	-0.33	-0.06	-0.05	-0.31
Short-Term Operating Cash Flow Coverage	―	-0.33	-0.20	-0.15	-0.87
Net Current Asset Value	C$ ―	C$ -1.73M	C$ -2.13M	C$ -1.58M	C$ -298.54K
Leverage Ratios
Debt-to-Assets Ratio	―	0.19	0.25	0.23	0.08
Debt-to-Equity Ratio	―	0.50	1.75	0.71	0.11
Debt-to-Capital Ratio	―	0.33	0.64	0.42	0.10
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	2.63	7.00	3.08	1.30
Debt Service Coverage Ratio	―	-1.17	-0.84	-1.11	-1.97
Interest Coverage Ratio	―	-79.01	-11.65	-6.56	-12.26
Debt to Market Cap	―	0.53	1.03	0.56	7.93
Interest Debt Per Share	―	0.02	0.03	0.03	0.03
Net Debt to EBITDA	―	-0.23	-1.09	-0.74	-0.20
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	100.00%	100.00%
EBIT Margin	―	1761.46%	1533.26%	511.02%	1051.83%
EBITDA Margin	―	1761.46%	1533.26%	124.88%	510.59%
Operating Profit Margin	―	1836.89%	1646.58%	124.88%	502.66%
Pretax Profit Margin	―	3448.22%	1674.58%	566.15%	798.98%
Net Profit Margin	―	3448.22%	1674.58%	566.15%	798.98%
Continuous Operations Profit Margin	―	3448.22%	1674.58%	566.15%	798.98%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	187.72%	101.70%	453.34%	158.95%
Return on Assets (ROA)	―	-43.73%	-24.99%	-140.22%	-30.05%
Return on Equity (ROE)	―	-114.85%	-175.01%	-432.11%	-39.03%
Return on Capital Employed (ROCE)	―	-28.71%	-172.09%	-95.32%	-24.56%
Return on Invested Capital (ROIC)	―	-23.29%	-62.54%	-55.69%	-22.20%
Return on Tangible Assets	―	-43.73%	-24.99%	-140.22%	-15.03%
Earnings Yield	―	-123.11%	-102.78%	-339.66%	-2909.52%
Efficiency Ratios
Receivables Turnover	―	-27.51	-59.50	-825.58	-0.52
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	-0.03	-0.52	-0.06
Asset Turnover	―	-0.01	-0.01	-0.25	-0.04
Working Capital Turnover Ratio	―	0.04	0.02	0.65	0.58
Cash Conversion Cycle	―	-13.27	-6.13	-0.44	-702.73
Days of Sales Outstanding	―	-13.27	-6.13	-0.44	-702.73
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	-13.27	-6.13	-0.44	-702.73
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	>-0.01	-0.02
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.02	-0.10
CapEx Per Share	―	<0.01	<0.01	0.01	0.08
Free Cash Flow to Operating Cash Flow	―	1.00	1.03	4.03	4.62
Dividend Paid and CapEx Coverage Ratio	―	-44.59K	-35.79	-0.33	-0.28
Capital Expenditure Coverage Ratio	―	-44.59K	-35.79	-0.33	-0.28
Operating Cash Flow Coverage Ratio	―	-0.33	-0.20	-0.15	-0.87
Operating Cash Flow to Sales Ratio	―	4.88	3.31	0.14	1.90
Free Cash Flow Yield	―	-17.43%	-20.89%	-34.48%	-3191.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.56	-0.97	-0.29	-0.03
Price-to-Sales (P/S) Ratio	―	-28.01	-16.29	-1.67	-0.27
Price-to-Book (P/B) Ratio	―	0.93	1.70	1.27	0.01
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.74	-4.79	-2.90	-0.03
Price-to-Operating Cash Flow Ratio	―	-5.74	-4.92	-11.68	-0.14
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.01	>-0.01	>-0.01
Price-to-Fair Value	―	0.93	1.70	1.27	0.01
Enterprise Value Multiple	―	-1.82	-2.15	-2.07	-0.25
Enterprise Value	―	1.46M	1.24M	1.59M	272.97K
EV to EBITDA	―	-1.82	-2.15	-2.07	-0.25
EV to Sales	―	-32.03	-33.03	-2.59	-1.30
EV to Free Cash Flow	―	-6.56	-9.71	-4.51	-0.15
EV to Operating Cash Flow	―	-6.56	-9.98	-18.16	-0.69
Tangible Book Value Per Share	―	0.04	0.02	0.04	0.22
Shareholders’ Equity Per Share	―	0.04	0.02	0.04	0.22
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	>-0.01	>-0.01	-0.03	-0.01
Net Income Per Share	―	-0.05	-0.03	-0.17	-0.09
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.96	1.09	1.11	0.76
Research & Development to Revenue	―	0.00	0.00	0.00	>-0.01
SG&A to Revenue	―	0.00	-9.30	-1.25	-3.74
Stock-Based Compensation to Revenue	―	0.00	-0.58	0.00	0.00
Income Quality	―	0.14	0.20	0.03	0.24

Currency in CAD