Stock AIS A.I.S. RESOURCES LIMITED
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Financials A.I.S. Resources Limited

Equities

AIS

CA0014313039

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 11:05:39 2024-04-29 am EDT 		5-day change 1st Jan Change
0.05 CAD -.--% Intraday chart for A.I.S. Resources Limited -16.67% -.--%
Apr. 30 A.I.S. Resources Appoints John McCleery to the Board of Directors CI
Apr. 30 A.I.S. Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4.278 3.754 10.23 8.009 6.126 1.021
Enterprise Value (EV) 1 4.668 4.466 10.12 7.833 6.077 1.529
P/E ratio -1.28 x -0.57 x -6.54 x -8.62 x -3.44 x -0.29 x
Yield - - - - - -
Capitalization / Revenue - - 169,452,178 x - - -
EV / Revenue - - 167,623,977 x - - -
EV / EBITDA -2.91 x -2.98 x -9.92 x - - -2.18 x
EV / FCF -1.53 x -4.15 x -7.83 x -2.47 x -2.58 x -16.1 x
FCF Yield -65.5% -24.1% -12.8% -40.4% -38.8% -6.23%
Price to Book 1.35 x 97.3 x 5.76 x 1.62 x 1.42 x 1.27 x
Nbr of stocks (in thousands) 5,348 8,343 13,644 17,798 20,422 20,422
Reference price 2 0.8000 0.4500 0.7500 0.4500 0.3000 0.0500
Announcement Date 4/30/19 5/6/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - 0.0604 - - -
EBITDA 1 -1.602 -1.499 -1.021 - - -0.7001
EBIT 1 -1.604 -1.5 -1.021 -0.5692 -0.5724 -0.765
Operating Margin - - -1,691.24% - - -
Earnings before Tax (EBT) 1 -3.24 -5.68 -1.106 -0.8519 -1.678 -3.468
Net income 1 -3.24 -5.68 -1.106 -0.8519 -1.678 -3.468
Net margin - - -1,831.63% - - -
EPS 2 -0.6254 -0.7843 -0.1146 -0.0522 -0.0873 -0.1700
Free Cash Flow 1 -3.056 -1.077 -1.293 -3.166 -2.359 -0.0952
FCF margin - - -2,140.8% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 5/6/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.39 0.71 - - - 0.51
Net Cash position 1 - - 0.11 0.18 0.05 -
Leverage (Debt/EBITDA) -0.243 x -0.4752 x - - - -0.7248 x
Free Cash Flow 1 -3.06 -1.08 -1.29 -3.17 -2.36 -0.1
ROE (net income / shareholders' equity) -82.5% -354% -122% -25.3% -36.3% -136%
ROA (Net income/ Total Assets) -21.6% -32.1% -29.5% -7.97% -6.1% -11.9%
Assets 1 15.02 17.71 3.751 10.69 27.52 29.22
Book Value Per Share 2 0.5900 0 0.1300 0.2800 0.2100 0.0400
Cash Flow per Share 2 0.0100 0 0.0300 0.0100 0.0100 0
Capex 1 2.68 0.41 0.88 2.21 1.44 0.26
Capex / Sales - - 1,461.63% - - -
Announcement Date 4/30/19 5/6/20 4/30/21 5/2/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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