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Ascot Resources Ltd. (AOT.TO)
Key financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 0 | 0 | 0 | 0 | 0 | 15 | 13 |
| Operating profit | CAD m | -9 | -10 | |||||
| Net profit | CAD m | -8 | -8 | -3 | -11 | -10 | -32 | - |
| EPS reported | CAD | -0.05 | - | |||||
| Operating cashflow per share | CAD | -0.01 | -0.01 | |||||
| Capex per share | CAD | 0.24 | 0.04 | |||||
| FCF per share | CAD | -0.25 | -0.04 | |||||
| Free cash flow | CAD m | -159 | -111 | |||||
| Net debt | CAD m | 3 | -2 | |||||
| Book value equity | CAD m | 430 | 165 | |||||
| Book value per share | CAD | 0.63 | 0.11 | |||||
| Number of shares | m | 684.45 | 1,467.33 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.27 | 0.49 | |||||
| P/S LTM | x | 7.58 | 6.31 | |||||
| P/FCF LTM | x | -0.73 | -0.73 | |||||
| EV/EBITDA LTM | x | -4.59 | -0.24 | |||||
| EV/Sales LTM | x | 8.62 | 6.14 | |||||
| Earnings Yield LTM | % | -27.03% | -398.83% | |||||
| FCF Yield | % | -136.49% | -136.30% | |||||
| Quality | ||||||||
| ROE | % | -7.33% | -100.87% | |||||
| ROIC | % | -1.11% | -2.36% | |||||
| Operating margin | % | -56.26% | 0.00% | |||||
| Gross margin | % | 5.50% | 0.00% | |||||
| FCF/Sales | % | -1034.0% | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | +436.13% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -3.61 | -3.62 | |||||
| Net Debt/EBITDA | x | -0.56 | -0.03 | |||||
| EBIT/Net interest | x | -2.30 | -5.58 | |||||
| Net debt/market cap | % | 2.72% | -2.63% | |||||
| Net debt/Equity | x | 0.01 | -0.01 | |||||
| Gross debt/equity | x | 0.10 | 0.19 | |||||
Company overview
Operating in both the United States and Canada, Ascot Resources Ltd. focuses on mineral development and exploration. The company actively seeks out deposits containing gold, silver, copper, molybdenum, and gravel. Ascot boasts full ownership (100% interest) of two significant projects: the 8,133-hectare Premier Gold project, situated northwest of Stewart, British Columbia, and the 17,125-hectare Red Mountain project, located to the east-northeast of the same town. Additionally, Ascot maintains stakes in the Mount Margaret property, found southwest of Randle in Skamania County, southwestern Washington State, as well as the Swamp Point site, which is positioned on the Portland Canal in northwestern British Columbia. Established in 1986, Ascot Resources Ltd. has its headquarters in Vancouver, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ascot Resources Ltd. (AOT.TO)
Operating in both the United States and Canada, Ascot Resources Ltd. focuses on mineral development and exploration. The company actively seeks out deposits containing gold, silver, copper, molybdenum, and gravel. Ascot boasts full ownership (100% interest) of two significant projects: the 8,133-hectare Premier Gold project, situated northwest of Stewart, British Columbia, and the 17,125-hectare Red Mountain project, located to the east-northeast of the same town. Additionally, Ascot maintains stakes in the Mount Margaret property, found southwest of Randle in Skamania County, southwestern Washington State, as well as the Swamp Point site, which is positioned on the Portland Canal in northwestern British Columbia. Established in 1986, Ascot Resources Ltd. has its headquarters in Vancouver, Canada.
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