Ascot Resources Statistics
Total Valuation
Ascot Resources has a market cap or net worth of 452.77 million. The enterprise value is 508.35 million.
| Market Cap | 452.77M |
| Enterprise Value | 508.35M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 343.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +97.22% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 1.93% |
| Float | 238.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 641.57 |
| PB Ratio | 4.43 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.47 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.85 |
| Interest Coverage | -33.67 |
Financial Efficiency
Return on equity (ROE) is -132.52% and return on invested capital (ROIC) is -63.93%.
| Return on Equity (ROE) | -132.52% |
| Return on Assets (ROA) | -31.86% |
| Return on Invested Capital (ROIC) | -63.93% |
| Return on Capital Employed (ROCE) | -130.99% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 5,832 |
| Profits Per Employee | -2.15M |
| Employee Count | 121 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 3.64 |
Taxes
| Income Tax | -1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.59% in the last 52 weeks. The beta is 0.59, so Ascot Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -72.59% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 61.08 |
| Average Volume (20 Days) | 54,501 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ascot Resources had revenue of 705,727 and -260.19 million in losses. Loss per share was -10.82.
| Revenue | 705,727 |
| Gross Profit | -6.82M |
| Operating Income | -249.12M |
| Pretax Income | -261.19M |
| Net Income | -260.19M |
| EBITDA | -18.28M |
| EBIT | -249.12M |
| Loss Per Share | -10.82 |
Balance Sheet
The company has 3.87 million in cash and 58.10 million in debt, with a net cash position of -54.23 million.
| Cash & Cash Equivalents | 3.87M |
| Total Debt | 58.10M |
| Net Cash | -54.23M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 102.14M |
| Book Value Per Share | 3.43 |
| Working Capital | -211.20M |
Cash Flow
In the last 12 months, operating cash flow was -12.22 million and capital expenditures -55.82 million, giving a free cash flow of -68.04 million.
| Operating Cash Flow | -12.22M |
| Capital Expenditures | -55.82M |
| Free Cash Flow | -68.04M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -35,300.20% |
| Pretax Margin | -37,010.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Ascot Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -97.22% |
| Shareholder Yield | -97.22% |
| Earnings Yield | -57.47% |
| FCF Yield | -15.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 16, 2025. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
Ascot Resources has an Altman Z-Score of -3.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.57 |
| Piotroski F-Score | 1 |