AIS Resources Ltd

AIS Resources Ltd

0.10
CAD
0.00
(0.00%)
-0.04EPS
8.71MMarket Cap

Total Valuation

CAD

As of June 30, 2026, AIS Resources Ltd carries a market capitalization of 8.71M, placing it among publicly traded companies globally. Its enterprise value stands at 7.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.71M
Enterprise Value7.33M

Share Statistics

As of June 30, 2026, AIS Resources Ltd has 44.64M shares outstanding.

Shares Outstanding44.64M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.48
P/TBV Ratio4.48
P/FCF Ratio-3.22
P/OCF Ratio-4.64

Financial Position

As of June 30, 2026, AIS Resources Ltd maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Current Ratio3.71
Quick Ratio3.17
Interest Coverage-32.86

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -69.76, reflecting losses generated across the asset base.

Return on Assets (ROA)-69.76

Stock Price Statistics

CAD

As of the close on October 22, 2026, AIS Resources Ltd's stock has gained approximately 171.43% over the past 52 weeks. The 50-day moving average sits at 0.14, while the 200-day moving average is 0.10.

52-Week Price Change171.43%
50-Day Moving Average0.14
200-Day Moving Average0.10

Income Statement

CAD

Over the twelve months ended June 30, 2026, AIS Resources Ltd generated - - in revenue and converted that into -1.28M in net income, yielding earnings per share of -0.04. EBITDA reached -1.28M, while operating income came in at -1.48M.

Operating Income-1.48M
Pretax Income-1.28M
Net Income-1.28M
EBITDA-1.28M
EBIT-1.28M
Earnings Per Share (EPS)-0.04

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 1.94M, with working capital of 1.21M providing operational flexibility.

Cash & Cash Equivalents1.37M
Net Debt-1.24M
Equity (Book Value)1.94M
Book Value Per Share0.04
Working Capital1.21M

Cash Flow

CAD

AIS Resources Ltd produced -1.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -638,967.00 in capital expenditures, free cash flow totaled -2.08M - equivalent to -0.06 per share.

Operating Cash Flow-1.45M
Capital Expenditures-638,967.00
Free Cash Flow-2.08M
FCF Per Share-0.06

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -31.05: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AIS Resources Ltd shareholders.

Shareholder Yield5.51
FCF Yield-31.05

Stock Splits

AIS Resources Ltd's most recent stock split took place on March 8, 2024 with a 10:1 split ratio.

Last Split Date3/8/2024
Split Ratio10:1

Scores

As of June 30, 2026, AIS Resources Ltd has an Altman Z-Score of -4.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.12