AIS.V - A.I.S. Resources Limited

TSXV - TSXV Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 58.14M
Enterprise Value 39.35M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)-1,163.09
Price/Book (mrq)2.24
Enterprise Value/Revenue 3-1,335.20
Enterprise Value/EBITDA 6-7.54

Trading Information

Stock Price History

Beta (3Y Monthly) 3.10
52-Week Change 3-11.54%
S&P500 52-Week Change 34.18%
52 Week High 30.1400
52 Week Low 30.0400
50-Day Moving Average 30.0982
200-Day Moving Average 30.0681

Share Statistics

Avg Vol (3 month) 3241.93k
Avg Vol (10 day) 3175.96k
Shares Outstanding 574M
Float 66.78M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Aug 30, 2019) 49.5k
Short Ratio (Aug 30, 2019) 40.01
Short % of Float (Aug 30, 2019) 4N/A
Short % of Shares Outstanding (Aug 30, 2019) 40.00%
Shares Short (prior month Jul 31, 2019) 4195.41k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 0.00%
Operating Margin (ttm)17,736.65%

Management Effectiveness

Return on Assets (ttm)-16.80%
Return on Equity (ttm)-47.20%

Income Statement

Revenue (ttm)-7k
Revenue Per Share (ttm)-0.00
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)-2.48k
EBITDA -1.24M
Net Income Avi to Common (ttm)-1.8M
Diluted EPS (ttm)-0.0310
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)78.11k
Total Cash Per Share (mrq)0
Total Debt (mrq)501.7k
Total Debt/Equity (mrq)13.88
Current Ratio (mrq)0.30
Book Value Per Share (mrq)0.05

Cash Flow Statement

Operating Cash Flow (ttm)-880.02k
Levered Free Cash Flow (ttm)-1.69M