AIS Resources Ltd (AIS) - Net Assets
Based on the latest financial reports, AIS Resources Ltd (AIS) has net assets worth CA$1.37 Million CAD (≈ $991.61K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$3.60 Million ≈ $2.60 Million USD) and total liabilities (CA$2.23 Million ≈ $1.61 Million USD). 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. Check AIS Resources Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$1.37 Million |
| % of Total Assets | 38.07% |
| Annual Growth Rate | N/A |
| 5-Year Change | -160.2% |
| 10-Year Change | -582.5% |
| Growth Volatility | 842.57 |
AIS Resources Ltd - Net Assets Trend (1996–2024)
This chart illustrates how AIS Resources Ltd's net assets have evolved over time, based on quarterly financial data. Also explore AIS Resources Ltd total assets for the complete picture of this company's asset base.
Annual Net Assets for AIS Resources Ltd (1996–2024)
The table below shows the annual net assets of AIS Resources Ltd from 1996 to 2024. For live valuation and market cap data, see AIS stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$-1.07 Million ≈ $-773.96K |
-233.31% |
| 2023-12-31 | CA$802.59K ≈ $580.58K |
-81.33% |
| 2022-12-31 | CA$4.30 Million ≈ $3.11 Million |
-13.24% |
| 2021-12-31 | CA$4.96 Million ≈ $3.58 Million |
+178.82% |
| 2020-12-31 | CA$1.78 Million ≈ $1.29 Million |
+4507.40% |
| 2019-12-31 | CA$38.58K ≈ $27.91K |
-98.78% |
| 2018-12-31 | CA$3.17 Million ≈ $2.29 Million |
-32.44% |
| 2017-12-31 | CA$4.69 Million ≈ $3.39 Million |
+278.25% |
| 2016-12-31 | CA$1.24 Million ≈ $896.94K |
+459.17% |
| 2015-12-31 | CA$221.75K ≈ $160.41K |
+138.14% |
| 2014-12-31 | CA$93.11K ≈ $67.36K |
-80.58% |
| 2013-12-31 | CA$479.48K ≈ $346.85K |
-10.55% |
| 2012-12-31 | CA$536.01K ≈ $387.74K |
-14.94% |
| 2011-12-31 | CA$630.13K ≈ $455.83K |
-20.78% |
| 2010-12-31 | CA$795.46K ≈ $575.43K |
+12.02% |
| 2009-12-31 | CA$710.09K ≈ $513.67K |
-3.15% |
| 2008-12-31 | CA$733.20K ≈ $530.39K |
-15.87% |
| 2007-12-31 | CA$871.52K ≈ $630.44K |
+13.41% |
| 2006-12-31 | CA$768.44K ≈ $555.88K |
+13.66% |
| 2005-12-31 | CA$676.10K ≈ $489.08K |
+6.99% |
| 2004-12-31 | CA$631.90K ≈ $457.11K |
+9.36% |
| 2003-12-31 | CA$577.81K ≈ $417.98K |
+11.48% |
| 2002-12-31 | CA$518.31K ≈ $374.94K |
-0.04% |
| 2001-12-31 | CA$518.51K ≈ $375.08K |
-51.38% |
| 2000-12-31 | CA$1.07 Million ≈ $771.40K |
-49.52% |
| 1999-12-31 | CA$2.11 Million ≈ $1.53 Million |
-4.40% |
| 1998-12-31 | CA$2.21 Million ≈ $1.60 Million |
-2.62% |
| 1997-12-31 | CA$2.27 Million ≈ $1.64 Million |
+1.50% |
| 1996-12-31 | CA$2.24 Million ≈ $1.62 Million |
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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 |
|---|---|
|
ZAZZ Energy of Sweden AB
ST:ZAZZ-B
|
$1.77 Million |
|
Propell Holdings Ltd
AU:PHL
|
$1.77 Million |
|
Bluejay Diagnostics Inc
NASDAQ:BJDX
|
$1.78 Million |
|
QUHUO LTD SP.ADR/10 CL.A
F:9J40
|
$1.78 Million |
|
SPoT Coffee Ltd
V:SPP
|
$1.76 Million |
|
Digital Ally Inc
NASDAQ:DGLY
|
$1.76 Million |
|
RIDGESTONE MINING INC.
F:4U50
|
$1.76 Million |
|
Sentul City Tbk
JK:BKSL
|
$1.76 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AIS Resources Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 802,593 to -1,069,915, a change of -1,872,508 (-233.3%).
- Net loss of 629,674 reduced equity.
- Other comprehensive income decreased equity by 5,255,520.
- Other factors increased equity by 4,012,686.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-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$0.07 | x |
| 1997-12-31 | CA$0.57 | CA$0.07 | x |
| 1998-12-31 | CA$0.55 | CA$0.07 | x |
| 1999-12-31 | CA$0.53 | CA$0.07 | x |
| 2000-12-31 | CA$0.27 | CA$0.07 | x |
| 2001-12-31 | CA$0.13 | CA$0.07 | x |
| 2002-12-31 | CA$0.13 | CA$0.07 | x |
| 2003-12-31 | CA$0.14 | CA$0.07 | x |
| 2004-12-31 | CA$0.16 | CA$0.07 | x |
| 2005-12-31 | CA$0.17 | CA$0.07 | x |
| 2006-12-31 | CA$0.19 | CA$0.07 | x |
| 2007-12-31 | CA$0.28 | CA$0.07 | x |
| 2008-12-31 | CA$0.16 | CA$0.07 | x |
| 2009-12-31 | CA$0.17 | CA$0.07 | x |
| 2010-12-31 | CA$0.20 | CA$0.07 | x |
| 2011-12-31 | CA$0.16 | CA$0.07 | x |
| 2012-12-31 | CA$0.13 | CA$0.07 | x |
| 2013-12-31 | CA$0.12 | CA$0.07 | x |
| 2014-12-31 | CA$0.02 | CA$0.07 | x |
| 2015-12-31 | CA$0.03 | CA$0.07 | x |
| 2016-12-31 | CA$0.08 | CA$0.07 | x |
| 2017-12-31 | CA$0.17 | CA$0.07 | x |
| 2018-12-31 | CA$0.06 | CA$0.07 | x |
| 2019-12-31 | CA$0.01 | CA$0.07 | x |
| 2020-12-31 | CA$0.18 | CA$0.07 | x |
| 2021-12-31 | CA$0.30 | CA$0.07 | x |
| 2022-12-31 | CA$0.21 | CA$0.07 | x |
| 2023-12-31 | CA$0.04 | CA$0.07 | x |
| 2024-12-31 | CA$-0.05 | CA$0.07 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AIS Resources Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-589.60%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -0.23% | -2.87% | 0.07x | 1.09x | CA$-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: $3,860,825,634
- Average return on equity (ROE) among peers: -2.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AIS Resources Ltd (AIS) | CA$1.37 Million | -0.23% | 1.63x | $1.76 Million |
| Allied Gold Corporation (AAUC) | $111.36 Million | -6.66% | 4.92x | $3.28 Billion |
| Abcourt Mines Inc. (ABI) | $20.93 Million | -1.59% | 0.08x | $73.15 Million |
| Barrick Gold Corp (ABX) | $31.29 Billion | 1.38% | 0.47x | $68.15 Billion |
| American Eagle Gold Corp (AE) | $35.20 Million | -22.32% | 0.04x | $137.56 Million |
| Agnico Eagle Mines Limited (AEM) | $2.75 Billion | 3.14% | 0.54x | $88.56 Billion |
| Alamos Gold Inc (AGI) | $459.00 Million | 14.31% | 0.15x | $16.47 Billion |
| Alliance Mining Corp (ALM) | $-2.44 Million | 0.00% | 0.00x | $1.58 Million |
| Altamira Gold Corp (ALTA) | $11.44 Million | -9.87% | 0.03x | $46.11 Million |
| Almaden Minerals Ltd (AMM) | $71.18 Million | -4.93% | 0.07x | $24.82 Million |
About AIS Resources Ltd
A.I.S. Resources Limited engages in acquiring, exploring, developing, and exploiting natural resource properties. The company explores for lithium, gold, copper, and silver deposits. It also purchases and sells EV battery materials. A.I.S. Resources Limited was founded in 1967 and is headquartered in Vancouver, Canada.