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Ascot Resources (TSE:AOT)
:AOT
Total Valuation
Ascot Resources has a market cap or net worth of C$148.94M. The enterprise value is C$237.36M.
Market CapC$148.94M
Enterprise ValueC$237.36M
Share Statistics
Ascot Resources has 1.32B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.32B
Owened by Insiders0.33%
Owened by Instutions
Financial Efficiency
Ascot Resources’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.75%.
Return on Equity (ROE)-2.97%
Return on Assets (ROA)-1.65%
Return on Invested Capital (ROIC)-1.75%
Return on Capital Employed (ROCE)-1.57%
Revenue Per EmployeeC$119,049.587
Profits Per Employee-C$105,661.157
Employee Count121
Asset Turnover0.00
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Ascot Resources is -24.50. Ascot Resources’s PEG ratio is 1.15.
PE Ratio-24.50
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-1.80
Price to Operating Cash Flow-19.28
PEG Ratio1.15
Income Statement
In the last 12 months, Ascot Resources had revenue of C$14.40M and earned -C$12.79M in profits. Earnings per share was -C$0.03.
RevenueC$14.40M
Gross ProfitC$185.00K
Operating Income-C$6.79M
Pretax Income-C$11.39M
Net Income-C$12.79M
EBITDA4.86M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -C$4.48M and capital expenditures -C$187.91M, giving a free cash flow of -C$192.39M billion.
Operating Cash Flow-C$4.48M
Free Cash Flow-C$192.39M
Free Cash Flow per Share-C$0.15
Dividends & Yields
Ascot Resources pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-55.41%
Earnings Yield-4.08%
Stock Price Statistics
Beta2.23
52-Week Price Change-82.93%
50-Day Moving Average0.12
200-Day Moving Average0.25
Relative Strength Index (RSI)37.90
Average Volume (3m)1.33M
Important Dates
Ascot Resources upcoming earnings date is May 19, 2025, TBA.
Last Earnings DateMar 24, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Ascot Resources as a current ratio of 0.64, with Debt / Equity ratio of 0.08
Current Ratio0.64
Quick Ratio0.62
Debt to Market Cap0.07
Net Debt to EBITDA-0.06
Interest Coverage Ratio-2.87
Taxes
In the past 12 months, Ascot Resources has paid C$1.39M in taxes.
Income TaxC$1.39M
Effective Tax Rate-12.34%
Enterprise Valuation
Ascot Resources EV to EBITDA ratio is -56.03, with an EV/FCF ratio of -1.81.
EV to Sales0.00
EV to EBITDA-56.03
EV to Free Cash Flow-1.81
EV to Operating Cash Flow-19.30
Balance Sheet
Ascot Resources has C$9.88M in cash and marketable securities with C$26.97M in debt, giving a net cash position of C$17.09M billion.
Cash & Marketable SecuritiesC$9.88M
Total DebtC$26.97M
Net CashC$17.09M
Net Cash Per ShareC$0.01
Tangible Book Value Per ShareC$0.67
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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 Upside7.14%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast-101.02%