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AIS Resources
(AIS)
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Rating:42Neutral
Price Target:
C$0.08
▼(-48.67% Downside)
Action:Reiterated
Date:10/30/26
The score is held down primarily by weak financial performance (minimal/unstable revenue, recurring losses, and ongoing cash burn). Technicals add further pressure with a broad downtrend and negative momentum indicators, while valuation provides little support due to continued losses (negative P/E) and no dividend data.
Positive Factors
Current debt-free balance sheet
The absence of TTM debt reduces immediate interest, refinancing, and creditor pressure, giving AIS more financial flexibility than a similarly loss-making leveraged company. This cleaner balance sheet can help preserve strategic options while management addresses the underlying operating losses.
Negative Factors
Persistent operating and net losses
Recurring operating and net losses show that AIS is not currently generating self-sustaining earnings. Continued losses can erode equity, restrict investment capacity, and increase reliance on external funding, making the company’s financial position vulnerable unless profitability improves materially.
Read all positive and negative factors
Positive Factors
Negative Factors
Current debt-free balance sheet
The absence of TTM debt reduces immediate interest, refinancing, and creditor pressure, giving AIS more financial flexibility than a similarly loss-making leveraged company. This cleaner balance sheet can help preserve strategic options while management addresses the underlying operating losses.
Read all positive factors
AIS Resources (AIS) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$3.96M
Dividend YieldN/A
Average Volume (3M)26.39K
Price to Earnings (P/E)―
Beta (1Y)-1.29
Revenue GrowthN/A
EPS Growth55.99%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.03
Shares Outstanding49,442,604
10 Day Avg. Volume33,121
30 Day Avg. Volume26,387
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.93
Price to Sales (P/S)-28.01
P/FCF Ratio-5.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AIS Resources Business Overview & Revenue Model
Company Description
A.I.S. Resources Limited functions as a venture capital firm, primarily focused on providing early-stage funding and growth capital. The company strategically invests in the mining and minerals trading sectors, with a particular interest in batter...
AIS Resources Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -45.66K | -37.60K | -612.58K | -210.03K | -443.51K |
| Gross Profit | -45.66K | -37.60K | -612.58K | -210.03K | -447.47K |
| EBITDA | -804.27K | -576.54K | -846.98K | -1.07M | -2.16M |
| Net Income | -1.57M | -629.67K | -3.47M | -1.68M | -851.94K |
Balance Sheet | |||||
| Total Assets | 3.60M | 2.52M | 2.47M | 5.58M | 6.15M |
| Cash, Cash Equivalents and Short-Term Investments | 496.06K | 2.50K | 63.56K | 506.57K | 692.05K |
| Total Debt | 679.46K | 630.22K | 571.02K | 457.16K | 515.95K |
| Total Liabilities | 2.23M | 2.16M | 1.67M | 1.28M | 1.19M |
| Stockholders Equity | 1.37M | 359.79K | 802.59K | 4.30M | 4.96M |
Cash Flow | |||||
| Free Cash Flow | -222.95K | -127.97K | -352.01K | -1.84M | -3.11M |
| Operating Cash Flow | -222.96K | -124.50K | -87.41K | -398.30K | -900.92K |
| Investing Cash Flow | 679.85K | 52.31K | -149.55K | -90.97K | -1.56M |
| Financing Cash Flow | 38.44K | 68.01K | 0.00 | 563.63K | 2.17M |
AIS Resources Technical Analysis
Negative
0.15
Price Trends
0.13
Negative
0.15
Negative
0.12
Negative
Market Momentum
-0.01
Positive
32.68
Neutral
39.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AIS, the sentiment is Negative. The current price of 0.15 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.13, and above the 200-day MA of 0.12, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 32.68 is Neutral, neither overbought nor oversold. The STOCH value of 39.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AIS.
AIS Resources Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
49 Neutral | C$1.97M | -6.35 | -47.84% | ― | ― | -169.23% | |
45 Neutral | C$23.64M | -10.29 | -162.91% | ― | ― | -296.49% | |
43 Neutral | C$4.15M | -9.09 | -24.73% | ― | ― | 98.55% | |
42 Neutral | C$3.96M | -2.37 | -96.72% | ― | ― | 55.99% |
* Basic Materials Sector Average
TSE:AIS
AIS Resources
0.10
0.07
203.03%
TSE:EGR
EGR Exploration
0.02
-0.02
-55.56%
TSE:ELEM
Element79 Gold Corp.
0.02
-0.03
-62.50%
TSE:GMR
Gelum Resources Ltd.
0.64
0.52
433.33%
TSE:TGII
Trojan Gold, Inc.
0.04
0.01
33.33%
AIS Resources Corporate Events
Business Operations and StrategyM&A Transactions
A.I.S. Resources Backs PhD Geological Study and Sells Australian Gold Asset
Positive
Oct 19, 2026
A.I.S. Resources Limited has sponsored a PhD research project at the University of New Brunswick to conduct advanced geological studies on its St. John exploration properties in southern New Brunswick. The work, led by doctoral candidate Gilles Ng...
Business Operations and Strategy
A.I.S. Resources Advances Phase 1 Drilling in New Brunswick IOCG Targets
Positive
Sep 16, 2026
A.I.S. Resources has completed part of its Phase 1 diamond drilling program on permitted exploration properties in southwestern New Brunswick, drilling eight NQ holes totaling 1,340 metres across the Pocologan, Little Lepreau and Prince of Wales a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.