AIS Resources Ltd
A.I.S. Resources Limited engages in acquiring, exploring, developing, and exploiting natural resource properties. The company primarily explores for lithium and gold deposits. It also purchases and sells EV battery materials. A.I.S. Resources Limited was founded in 1967 and is headquartered in Vancouver, Canada.
AIS Resources Ltd (AIS) - Net Assets
Latest net assets as of September 2025: CA$559.19K CAD
Based on the latest financial reports, AIS Resources Ltd (AIS) has net assets worth CA$559.19K CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$2.89 Million) and total liabilities (CA$2.33 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$559.19K |
| % of Total Assets | 19.38% |
| Annual Growth Rate | N/A |
| 5-Year Change | -160.2% |
| 10-Year Change | -582.5% |
| Growth Volatility | 842.57 |
AIS Resources Ltd - Net Assets Trend (1996–2024)
This chart illustrates how AIS Resources Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AIS Resources Ltd (1996–2024)
The table below shows the annual net assets of AIS Resources Ltd from 1996 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-1.07 Million | -233.31% |
| 2023-12-31 | CA$802.59K | -81.33% |
| 2022-12-31 | CA$4.30 Million | -13.24% |
| 2021-12-31 | CA$4.96 Million | +178.82% |
| 2020-12-31 | CA$1.78 Million | +4507.40% |
| 2019-12-31 | CA$38.58K | -98.78% |
| 2018-12-31 | CA$3.17 Million | -32.44% |
| 2017-12-31 | CA$4.69 Million | +278.25% |
| 2016-12-31 | CA$1.24 Million | +459.17% |
| 2015-12-31 | CA$221.75K | +138.14% |
| 2014-12-31 | CA$93.11K | -80.58% |
| 2013-12-31 | CA$479.48K | -10.55% |
| 2012-12-31 | CA$536.01K | -14.94% |
| 2011-12-31 | CA$630.13K | -20.78% |
| 2010-12-31 | CA$795.46K | +12.02% |
| 2009-12-31 | CA$710.09K | -3.15% |
| 2008-12-31 | CA$733.20K | -15.87% |
| 2007-12-31 | CA$871.52K | +13.41% |
| 2006-12-31 | CA$768.44K | +13.66% |
| 2005-12-31 | CA$676.10K | +6.99% |
| 2004-12-31 | CA$631.90K | +9.36% |
| 2003-12-31 | CA$577.81K | +11.48% |
| 2002-12-31 | CA$518.31K | -0.04% |
| 2001-12-31 | CA$518.51K | -51.38% |
| 2000-12-31 | CA$1.07 Million | -49.52% |
| 1999-12-31 | CA$2.11 Million | -4.40% |
| 1998-12-31 | CA$2.21 Million | -2.62% |
| 1997-12-31 | CA$2.27 Million | +1.50% |
| 1996-12-31 | CA$2.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AIS Resources Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2553149700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$25.38 Million | % |
| Total Equity | CA$-1.07 Million | 100.00% |
AIS Resources Ltd Competitors by Market Cap
The table below lists competitors of AIS Resources Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Ortin Laboratories Limited
NSE:ORTINLAB
|
$1.22 Million |
|
Nova Net Lease REIT
PINK:NNLRF
|
$1.23 Million |
|
Riedel Resources Ltd
AU:RIE
|
$1.23 Million |
|
Circle Internet Group, Inc.
NYSE:CRCL
|
$1.23 Million |
|
Burzynski Research
PINK:BZYR
|
$1.22 Million |
|
Sultan Resources Ltd
AU:SLZ
|
$1.22 Million |
|
Mace Security Intl
PINK:MACE
|
$1.22 Million |
|
Artea SA
PA:ARTE
|
$1.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AIS Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 802,593 to -1,069,915, a change of -1,872,508 (-233.3%).
- Net loss of 629,674 reduced equity.
- Other comprehensive income decreased equity by 5,255,520.
- Other factors increased equity by 4,012,686.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-629.67K | -58.85% |
| Other Comprehensive Income | CA$-5.26 Million | -491.21% |
| Other Changes | CA$4.01 Million | +375.05% |
| Total Change | CA$- | -233.31% |
Book Value vs Market Value Analysis
This analysis compares AIS Resources Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | CA$0.56 | CA$0.09 | x |
| 1997-12-31 | CA$0.57 | CA$0.09 | x |
| 1998-12-31 | CA$0.55 | CA$0.09 | x |
| 1999-12-31 | CA$0.53 | CA$0.09 | x |
| 2000-12-31 | CA$0.27 | CA$0.09 | x |
| 2001-12-31 | CA$0.13 | CA$0.09 | x |
| 2002-12-31 | CA$0.13 | CA$0.09 | x |
| 2003-12-31 | CA$0.14 | CA$0.09 | x |
| 2004-12-31 | CA$0.16 | CA$0.09 | x |
| 2005-12-31 | CA$0.17 | CA$0.09 | x |
| 2006-12-31 | CA$0.19 | CA$0.09 | x |
| 2007-12-31 | CA$0.28 | CA$0.09 | x |
| 2008-12-31 | CA$0.16 | CA$0.09 | x |
| 2009-12-31 | CA$0.17 | CA$0.09 | x |
| 2010-12-31 | CA$0.20 | CA$0.09 | x |
| 2011-12-31 | CA$0.16 | CA$0.09 | x |
| 2012-12-31 | CA$0.13 | CA$0.09 | x |
| 2013-12-31 | CA$0.12 | CA$0.09 | x |
| 2014-12-31 | CA$0.02 | CA$0.09 | x |
| 2015-12-31 | CA$0.03 | CA$0.09 | x |
| 2016-12-31 | CA$0.08 | CA$0.09 | x |
| 2017-12-31 | CA$0.17 | CA$0.09 | x |
| 2018-12-31 | CA$0.06 | CA$0.09 | x |
| 2019-12-31 | CA$0.01 | CA$0.09 | x |
| 2020-12-31 | CA$0.18 | CA$0.09 | x |
| 2021-12-31 | CA$0.30 | CA$0.09 | x |
| 2022-12-31 | CA$0.21 | CA$0.09 | x |
| 2023-12-31 | CA$0.04 | CA$0.09 | x |
| 2024-12-31 | CA$-0.05 | CA$0.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AIS Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-589.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -0.23% | -2.87% | 0.07x | 1.09x | CA$-228.62K |
| 1997 | 1.48% | 99.99% | 0.01x | 1.03x | CA$-193.30K |
| 1998 | -2.69% | -236.85% | 0.01x | 1.02x | CA$-280.49K |
| 1999 | -4.60% | -286.94% | 0.02x | 1.02x | CA$-308.49K |
| 2000 | -98.08% | -1981.95% | 0.04x | 1.15x | CA$-1.15 Million |
| 2001 | -105.66% | -905.93% | 0.10x | 1.18x | CA$-599.71K |
| 2002 | -0.04% | -0.14% | 0.26x | 1.11x | CA$-52.03K |
| 2003 | 10.30% | 31.76% | 0.30x | 1.10x | CA$1.72K |
| 2004 | 7.99% | 34.31% | 0.21x | 1.13x | CA$-12.72K |
| 2005 | 6.54% | 33.91% | 0.17x | 1.11x | CA$-23.41K |
| 2006 | 12.02% | 82.86% | 0.13x | 1.10x | CA$15.50K |
| 2007 | 4.59% | 0.00% | 0.00x | 1.02x | CA$-47.12K |
| 2008 | -18.86% | -131.72% | 0.14x | 1.02x | CA$-211.64K |
| 2009 | -3.25% | -255.02% | 0.01x | 1.03x | CA$-94.12K |
| 2010 | 10.73% | 2571.39% | 0.00x | 1.02x | CA$5.82K |
| 2011 | -26.24% | -8299.70% | 0.00x | 1.04x | CA$-228.34K |
| 2012 | -17.56% | -3043.03% | 0.01x | 1.04x | CA$-147.72K |
| 2013 | -11.79% | -906.07% | 0.01x | 1.06x | CA$-104.48K |
| 2014 | -1084.84% | -2486.74% | 0.22x | 2.01x | CA$-1.02 Million |
| 2015 | -267.63% | 0.00% | -0.01x | 2.56x | CA$-615.62K |
| 2016 | -61.07% | 0.00% | 0.00x | 1.14x | CA$-881.21K |
| 2017 | -71.34% | 0.00% | 0.00x | 1.07x | CA$-3.82 Million |
| 2018 | -102.26% | -46298.41% | 0.00x | 1.35x | CA$-3.56 Million |
| 2019 | -14725.42% | -8875745.31% | 0.00x | 40.28x | CA$-5.68 Million |
| 2020 | -62.23% | -1831.63% | 0.02x | 1.56x | CA$-1.28 Million |
| 2021 | -17.19% | 0.00% | -0.07x | 1.24x | CA$-1.35 Million |
| 2022 | -39.03% | 0.00% | -0.04x | 1.30x | CA$-2.11 Million |
| 2023 | -432.11% | 0.00% | -0.25x | 3.08x | CA$-3.55 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-522.68K |
Industry Comparison
This section compares AIS Resources Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $3,611,665
- Average return on equity (ROE) among peers: -11.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AIS Resources Ltd (AIS) | CA$559.19K | -0.23% | 4.16x | $1.22 Million |
| Athabasca Minerals Inc (ABM) | $14.67 Million | -17.11% | 0.38x | $3.80 Million |
| Algo Grande Copper Corp. (ALGR) | $3.28 Million | -19.80% | 0.18x | $7.66 Million |
| Alliance Mining Corp (ALM) | $-2.44 Million | 0.00% | 0.00x | $1.27 Million |
| Argus Metals Corp. (AML) | $-194.53K | 0.00% | 0.00x | $248.82K |
| Antler Gold Inc (ANTL) | $5.56 Million | -15.72% | 0.05x | $3.41 Million |
| Apogee Minerals Ltd (APMI) | $509.07K | -27.00% | 0.02x | $1.15 Million |
| Awale Resources Ltd (ARIC) | $11.21 Million | -15.12% | 0.10x | $38.72 Million |
| Au Gold Corp (AUGC) | $1.73 Million | -6.53% | 0.01x | $4.70 Million |
| AUX Resources Corporation (AUX) | $-1.82 Million | 0.00% | 0.00x | $12.37 Million |