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Aiml Resources (AIML) Stock Statistics & Valuation Metrics

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Total Valuation

Aiml Resources has a market cap or net worth of CAD 13.43M. The enterprise value is CAD 14.58M.

Market Cap
CAD 13.43M
Enterprise Value
CAD 14.58M

Share Statistics

Aiml Resources has 298,351,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
298,351,500
Owned by Insiders
27.81%
Owned by Institutions
―

Financial Efficiency

Aiml Resources’s return on equity (ROE) is 8.09 and return on invested capital (ROIC) is -4637.11%.

Return on Equity (ROE)
8.09
Return on Assets (ROA)
-3.08
Return on Invested Capital (ROIC)
-4637.11%
Return on Capital Employed (ROCE)
639.70
Revenue Per Employee
27.69K
Profits Per Employee
-2.12M
Employee Count
3
Asset Turnover
0.04
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Aiml Resources is -1.72. Aiml Resources’s PEG ratio is -0.05.

PE Ratio
-1.72
PS Ratio
307.33
PB Ratio
-6.00
Price to FCF
-2.35
Price to Operating Cash Flow
-2.15
PEG Ratio
-0.05

Income Statement

In the last 12 months, Aiml Resources had revenue of 83.06K and earned -6.36M in profits. Earnings per share was -0.03.

Revenue
83.06K
Gross Profit
-2.75M
Operating Income
-6.49M
Pretax Income
-6.36M
Net Income
-6.36M
EBITDA
-6.39M
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was -5.71M and capital expenditures -5,707, giving a free cash flow of -5.72M billion.

Operating Cash Flow
-5.71M
Free Cash Flow
-5.72M
Free Cash Flow per Share
-0.02

Dividends & Yields

Aiml 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
-42.58%
Earnings Yield
-53.75%

Stock Price Statistics

Beta
1.41
52-Week Price Change
12.50%
50-Day Moving Average
0.04
200-Day Moving Average
0.04
Relative Strength Index (RSI)
46.64
Average Volume (3m)
237.53K

Important Dates

Aiml Resources upcoming earnings date is Jan 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 24, 2026
Next Earnings Date
Jan 04, 2027
Ex-Dividend Date
―

Financial Position

Aiml Resources as a current ratio of 0.73, with Debt / Equity ratio of -122.53%

Current Ratio
0.73
Quick Ratio
0.73
Debt to Market Cap
0.10
Net Debt to EBITDA
-0.11
Interest Coverage Ratio
-138.10

Taxes

In the past 12 months, Aiml Resources has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Aiml Resources EV to EBITDA ratio is -2.41, with an EV/FCF ratio of -2.76.

EV to Sales
361.68
EV to EBITDA
-2.41
EV to Free Cash Flow
-2.76
EV to Operating Cash Flow
-2.77

Balance Sheet

Aiml Resources has CAD 281.97K in cash and marketable securities with CAD 2.65M in debt, giving a net cash position of -CAD 2.37M billion.

Cash & Marketable Securities
CAD 281.97K
Total Debt
CAD 2.65M
Net Cash
-CAD 2.37M
Net Cash Per Share
-CAD 0.01
Tangible Book Value Per Share
-CAD 0.01

Margins

Gross margin is -1416.94%, with operating margin of -15255.77%, and net profit margin of -15074.13%.

Gross Margin
-1416.94%
Operating Margin
-15255.77%
Pretax Margin
-15072.90%
Net Profit Margin
-15074.13%
EBITDA Margin
-15022.55%
EBIT Margin
-15260.61%

Analyst Forecast

The average price target for Aiml 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
-73.93%
EPS Growth Forecast
23.46%

Scores

Smart Score
―
AI Score
43