Ascendant Resources Inc. (ASDRF)
OTCMKTS · Delayed Price · Currency is USD
0.0535
0.00 (0.00%)
Inactive · Last trade price on May 21, 2025

Ascendant Resources Statistics

Total Valuation

ASDRF has a market cap or net worth of 13.55 million. The enterprise value is 35.91 million.

Market Cap 13.55M
Enterprise Value 35.91M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 249.79M
Shares Outstanding n/a
Shares Change (YoY) +32.11%
Shares Change (QoQ) +13.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 188.86M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -0.83
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.40
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -11.30

Financial Position

The company has a current ratio of 0.08

Current Ratio 0.08
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -5.75
Interest Coverage -16.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -7.34%
Return on Invested Capital (ROIC) -23.60%
Return on Capital Employed (ROCE) -21.38%
Revenue Per Employee n/a
Profits Per Employee -554,250
Employee Count 12
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +23.76% in the last 52 weeks. The beta is 1.01, so ASDRF's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change +23.76%
50-Day Moving Average 0.04
200-Day Moving Average 0.04
Relative Strength Index (RSI) 52.25
Average Volume (20 Days) 107,468

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

Revenue n/a
Gross Profit n/a
Operating Income -2.07M
Pretax Income -6.65M
Net Income -6.65M
EBITDA -2.06M
EBIT -2.07M
Earnings Per Share (EPS) -0.03
Full Income Statement

Balance Sheet

The company has 300,000 in cash and 18.26 million in debt, giving a net cash position of -17.96 million.

Cash & Cash Equivalents 300,000
Total Debt 18.26M
Net Cash -17.96M
Net Cash Per Share n/a
Equity (Book Value) -16.29M
Book Value Per Share -0.09
Working Capital -7.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -1.74 million, giving a free cash flow of -3.18 million.

Operating Cash Flow -1.44M
Capital Expenditures -1.74M
Free Cash Flow -3.18M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASDRF 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 -32.11%
Shareholder Yield n/a
Earnings Yield -49.09%
FCF Yield -23.46%

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 21, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date Dec 21, 2016
Split Type Reverse
Split Ratio 0.2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a