Ascot Resources Statistics
Total Valuation
Ascot Resources has a market cap or net worth of 111.58 million. The enterprise value is 144.70 million.
| Market Cap | 111.58M |
| Enterprise Value | 144.70M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.48B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +42.01% |
| Shares Change (QoQ) | +26.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.71 |
| PS Ratio | 10.42 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 153.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.48 |
| EV / Sales | 13.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.77 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.17.
| Current Ratio | 0.51 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.15% |
| Revenue Per Employee | 88,478 |
| Profits Per Employee | -126,139 |
| Employee Count | 121 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.57% in the last 52 weeks. The beta is 1.39, so Ascot Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -85.57% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 416,558 |
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 10.71 million and -15.26 million in losses. Loss per share was -0.02.
| Revenue | 10.71M |
| Gross Profit | 2.35M |
| Operating Income | -6.44M |
| Pretax Income | -15.55M |
| Net Income | -15.26M |
| EBITDA | -5.46M |
| EBIT | -6.44M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 25.15 million in cash and 57.35 million in debt, giving a net cash position of -32.20 million.
| Cash & Cash Equivalents | 25.15M |
| Total Debt | 57.35M |
| Net Cash | -32.20M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 328.86M |
| Book Value Per Share | 0.31 |
| Working Capital | -28.33M |
Cash Flow
In the last 12 months, operating cash flow was 725,641 and capital expenditures -82.25 million, giving a free cash flow of -81.52 million.
| Operating Cash Flow | 725,641 |
| Capital Expenditures | -82.25M |
| Free Cash Flow | -81.52M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.93%, with operating and profit margins of -60.18% and -142.57%.
| Gross Margin | 21.93% |
| Operating Margin | -60.18% |
| Pretax Margin | -145.29% |
| Profit Margin | -142.57% |
| EBITDA Margin | -51.04% |
| EBIT Margin | -60.18% |
| 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 | -42.01% |
| Shareholder Yield | -42.01% |
| Earnings Yield | -13.68% |
| FCF Yield | -73.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |