AIS Resources (AIS) AI Stock Analysis

• Market Cap: $1.02M
• Dividend Yield: N/A
• Average Volume (3M): 32.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.45
• Revenue Growth: N/A
• EPS Growth: 81.86%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Gold
• EPS (TTM): N/A
• Shares Outstanding: 29,272,867
• 10 Day Avg. Volume: 43,586
• 30 Day Avg. Volume: 32,461
• PEG Ratio: 0.01
• Price to Book (P/B): 1.70
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.79
• Enterprise Value/Market Cap: 1.30
• Enterprise Value/Revenue: -35.36
• Enterprise Value/Gross Profit: -35.36
• Enterprise Value/Ebitda: 250.39
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ―

AIS Resources' overall stock score reflects significant financial difficulties, with ongoing losses and high leverage being major concerns. While there are hopeful signs in technical analysis and strategic corporate initiatives, the negative valuation metrics and financial instability weigh heavily on the score.

AIS Resources Business Overview & Revenue Model

Company Description

A.I.S. Resources Limited is a venture capital firm specializes in early stage and growth capital investments. The firm prefers to invest in mining and minerals trading; battery materials like lithium, manganese, nickel, and gold; internet of things; and information technology sectors. It seeks to invest globally but focuses on British Columbia in Canada, Australia, and Latin America. The firm does private placements with four months holding period by issuing new shares. A.I.S. Resources Limited was founded in 1967 and is based in Vancouver, Canada.

How the Company Makes Money

AIS Resources generates revenue through the exploration and development of mineral properties, particularly focusing on lithium and gold. The company's revenue model involves identifying and acquiring promising mineral projects, conducting exploration activities to assess resource potential, and advancing these projects through development stages. Key revenue streams include selling mineral rights, entering joint venture agreements, and potentially producing and selling extracted minerals. Significant partnerships with mining and exploration companies can enhance AIS's ability to bring projects to fruition, while fluctuations in commodity prices and market demand play crucial roles in the company's earnings potential.

AIS Resources Financial Statement Overview

Summary

AIS Resources struggles with persistent financial challenges, including significant net losses, high leverage, and negative cash flows. Improvements in equity ratio offer some stability, but overall financial health remains weak.

Income Statement

AIS Resources has consistently faced challenges in generating revenue and achieving profitability. The company reported zero or negative revenue in recent years, with significant net losses. EBIT and EBITDA margins have remained negative, indicating ongoing operational inefficiencies and high costs relative to revenue.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio, indicating substantial leverage. Stockholders' equity has been diminishing over time, a concern for financial stability. However, the equity ratio has seen some improvement in recent periods, suggesting an effort to stabilize financial footing.

Cash Flow

AIS Resources has struggled with negative free cash flow in recent years, primarily due to negative operating cash flow, which raises concerns about liquidity and long-term sustainability. The lack of consistent positive cash flow from operations limits the company's ability to fund capital expenditures and other investments.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	-210.03K	-443.51K	60.39K
Gross Profit	0.00	-612.58K	-210.03K	-447.47K	0.00
EBITDA	-576.54K	-765.00K	-1.06M	-628.33K	-1.09M
Net Income	-629.67K	-3.47M	-1.68M	-851.94K	-1.11M
Balance Sheet
Total Assets	2.52M	2.47M	5.58M	6.15M	2.78M
Cash, Cash Equivalents and Short-Term Investments	2.50K	63.56K	241.87K	692.05K	565.63K
Total Debt	630.22K	571.02K	457.16K	515.95K	455.23K
Total Liabilities	2.16M	1.67M	1.28M	1.19M	997.85K
Stockholders Equity	359.79K	802.59K	4.30M	4.96M	1.78M
Cash Flow
Free Cash Flow	-127.97K	-352.01K	-1.84M	-3.11M	-1.57M
Operating Cash Flow	-124.50K	-87.41K	-398.30K	-900.92K	-686.61K
Investing Cash Flow	52.31K	-149.55K	-90.97K	-1.56M	-801.77K
Financing Cash Flow	68.01K	0.00	563.63K	2.17M	1.94M

AIS Resources Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AIS, the sentiment is Positive. The current price of 0.04 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.03, and above the 200-day MA of 0.03, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.10 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:AIS.

AIS Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AVL	49 Neutral	C$25.51M	-3.92	-0.50%	―	―	-10100.00%
LAC	49 Neutral	C$2.14B	-26.36	―	―	―	―
AIS	41 Neutral	$1.02M	―	-106.98%	―	―	81.86%
CRE	41 Neutral	C$108.92M	-89.29	―	―	―	-152.83%
LTHM	27 Underperform	C$2.79M	-0.96	―	―	―	67.30%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

AIS Resources Corporate Events

A.I.S. Resources Completes Private Placement to Bolster Gold Projects

A.I.S. Resources Limited has successfully closed a non-brokered private placement, raising $43,135 through the issuance of 1,232,417 units. Each unit consists of one common share and one transferable share purchase warrant, with proceeds intended for general working capital. The private placement, involving related party transactions, is exempt from certain regulatory requirements. This financial move supports AIS’s ongoing projects in the highly prospective Lachlan Fold Belt in Central Victoria, Australia, where the company holds interests in several gold exploration licenses.

Spark’s Take on TSE:AIS Stock

According to Spark, TipRanks’ AI Analyst, TSE:AIS is a Underperform.

AIS Resources’ overall stock score is low due to significant financial challenges, characterized by persistent losses, high leverage, and poor cash flow. While technical analysis shows some positive momentum, valuation metrics remain deeply negative, reflecting ongoing financial difficulties. Corporate events offer a glimmer of hope with strategic initiatives, but substantial risks persist.

To see Spark’s full report on TSE:AIS stock, click here.

A.I.S. Resources Advances Gold Exploration with New Stock Option Grant

A.I.S. Resources Limited has announced the grant of 500,000 incentive stock options to a director, exercisable at $0.06 per share, subject to TSX Venture Exchange approval. The company is advancing its gold exploration projects in Australia, particularly in the highly prospective Lachlan Fold Belt, with significant interests in the Fosterville-Toolleen, Bright, and Kingston Gold Projects. These efforts are aligned with the recent rise in gold prices and aim to capitalize on the region’s potential, which is believed to hold up to 75 million ounces of undiscovered gold.

Spark’s Take on TSE:AIS Stock

According to Spark, TipRanks’ AI Analyst, TSE:AIS is a Neutral.

AIS Resources exhibits significant financial challenges with ongoing losses and high leverage. While technical indicators show some positive momentum, the company’s negative valuation metrics and reliance on strategic initiatives for stability limit its attractiveness. Recent corporate events offer a positive outlook, but substantial risks remain.

To see Spark’s full report on TSE:AIS stock, click here.

A.I.S. Resources Announces Leadership Change and Fiscal Year-End Adjustment

A.I.S. Resources Limited has appointed Marc Enright-Morin as a new director, following his recent appointment as President and CEO. The company is also changing its fiscal year-end to March 31 to align with its affiliates, which is expected to streamline reporting obligations and improve financial disclosures. This strategic move, along with the leadership change, is poised to enhance the company’s operations and market positioning, especially as it renews its focus on advancing gold exploration efforts in Australia.

A.I.S. Resources Announces Financing Initiatives and Leadership Change

A.I.S. Resources Limited has announced a non-brokered private placement to raise $100,000 for general working capital, alongside a shares for debt transaction to settle $625,443.62 in outstanding debt. The company has also appointed Marc Enright-Morin as the new President and CEO, succeeding Andrew Neale. These strategic moves are expected to strengthen the company’s financial position and leadership, potentially enhancing its market presence and operational capabilities.