Ascot Resources Statistics
Total Valuation
Ascot Resources has a market cap or net worth of 59.44 million. The enterprise value is 100.78 million.
| Market Cap | 59.44M |
| Enterprise Value | 100.78M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.49B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +73.84% |
| Shares Change (QoQ) | +38.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 761.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.41 |
| PS Ratio | 6.25 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.39 |
| EV / Sales | 10.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.23 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.10 |
| Quick Ratio | 0.08 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.70 |
| Interest Coverage | -6,566.00 |
Financial Efficiency
Return on equity (ROE) is -127.33% and return on invested capital (ROIC) is -60.80%.
| Return on Equity (ROE) | -127.33% |
| Return on Assets (ROA) | -30.94% |
| Return on Invested Capital (ROIC) | -60.80% |
| Return on Capital Employed (ROCE) | -114.71% |
| Revenue Per Employee | 78,587 |
| Profits Per Employee | -2.12M |
| Employee Count | 121 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.78% in the last 52 weeks. The beta is 1.01, so Ascot Resources's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -90.78% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 309,633 |
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 9.51 million and -256.71 million in losses. Loss per share was -0.26.
| Revenue | 9.51M |
| Gross Profit | 2.08M |
| Operating Income | -245.53M |
| Pretax Income | -257.74M |
| Net Income | -256.71M |
| EBITDA | -8.48M |
| EBIT | -245.53M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 15.86 million in cash and 57.58 million in debt, giving a net cash position of -41.72 million.
| Cash & Cash Equivalents | 15.86M |
| Total Debt | 57.58M |
| Net Cash | -41.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 121.33M |
| Book Value Per Share | 0.08 |
| Working Capital | -191.02M |
Cash Flow
In the last 12 months, operating cash flow was -9.15 million and capital expenditures -72.59 million, giving a free cash flow of -81.74 million.
| Operating Cash Flow | -9.15M |
| Capital Expenditures | -72.59M |
| Free Cash Flow | -81.74M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 21.83% |
| Operating Margin | -2,582.06% |
| Pretax Margin | -2,710.47% |
| Profit Margin | n/a |
| EBITDA Margin | -89.16% |
| 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 | -73.84% |
| Shareholder Yield | -73.84% |
| Earnings Yield | -431.92% |
| FCF Yield | -137.53% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ascot Resources has an Altman Z-Score of -3.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.19 |
| Piotroski F-Score | 3 |