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Ascot Resources Ltd (TSE:AOT)
TSX:AOT
Total Valuation
Ascot Resources has a market cap or net worth of C$126.35M. The enterprise value is C$200.19M.
Market CapC$126.35M
Enterprise ValueC$200.19M
Share Statistics
Ascot Resources has 1,486,509,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,486,509,400
Owned by Insiders16.82%
Owned by Institutions―
Financial Efficiency
Ascot Resources’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.11%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.11%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee127.17K
Profits Per Employee-260.40K
Employee Count121
Asset Turnover0.02
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Ascot Resources is -4.02. Ascot Resources’s PEG ratio is 0.10.
PE Ratio-4.02
PS Ratio0.00
PB Ratio1.29
Price to Fair Value0.29
Price to FCF-7.52
Price to Operating Cash Flow-27.92
PEG Ratio0.10
Income Statement
In the last 12 months, Ascot Resources had revenue of 15.39M and earned -31.51M in profits. Earnings per share was -0.05.
Revenue15.39M
Gross Profit-1.15M
Operating Income-8.66M
Pretax Income-31.68M
Net Income-31.51M
EBITDA-23.39M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -6.52M and capital expenditures -153.43M, giving a free cash flow of -159.95M billion.
Operating Cash Flow-6.52M
Free Cash Flow-159.95M
Free Cash Flow per Share-0.11
Dividends & Yields
Ascot Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.88
52-Week Price Change-87.14%
50-Day Moving Average0.10
200-Day Moving Average0.17
Relative Strength Index (RSI)48.21
Average Volume (3m)1.15M
Important Dates
Ascot Resources upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Ascot Resources as a current ratio of 0.42, with Debt / Equity ratio of 8.88%
Current Ratio0.42
Quick Ratio0.38
Debt to Market Cap0.25
Net Debt to EBITDA-0.69
Interest Coverage Ratio-2.30
Taxes
In the past 12 months, Ascot Resources has paid -174.00K in taxes.
Income Tax-174.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ascot Resources EV to EBITDA ratio is -6.10, with an EV/FCF ratio of -0.90.
EV to Sales9.27
EV to EBITDA-6.10
EV to Free Cash Flow-0.90
EV to Operating Cash Flow-25.11
Balance Sheet
Ascot Resources has C$27.97M in cash and marketable securities with C$44.04M in debt, giving a net cash position of C$16.06M billion.
Cash & Marketable SecuritiesC$27.97M
Total DebtC$44.04M
Net CashC$16.06M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.63
Margins
Gross margin is 0.00%, with operating margin of -56.26%, and net profit margin of -204.76%.
Gross Margin0.00%
Operating Margin-56.26%
Pretax Margin-205.89%
Net Profit Margin-204.76%
EBITDA Margin-152.01%
EBIT Margin-205.69%
Analyst Forecast
The average price target for Ascot Resources is C$0.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$0.15
Price Target Upside66.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-101.02%