Ascendant Resources Inc. (ASDRF)
OTCMKTS · Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

Ascendant Resources Statistics

Total Valuation

Ascendant Resources has a market cap or net worth of 6.49 million. The enterprise value is 31.22 million.

Market Cap 6.49M
Enterprise Value 31.22M

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

Earnings Date Apr 2, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +31.84%
Shares Change (QoQ) +0.43%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 137.88M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
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 -3.19
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -5.77

Financial Position

The company has a current ratio of 0.10

Current Ratio 0.10
Quick Ratio 0.06
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -4.26
Interest Coverage -9.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -6.54%
Return on Capital (ROIC) -11.76%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 decreased by -49.83% in the last 52 weeks. The beta is 1.57, so Ascendant Resources's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -49.83%
50-Day Moving Average 0.03
200-Day Moving Average 0.04
Relative Strength Index (RSI) 48.60
Average Volume (20 Days) 6,778

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 -2.58M
Pretax Income -9.78M
Net Income -9.78M
EBITDA -2.63M
EBIT -2.58M
Earnings Per Share (EPS) -0.06
Full Income Statement

Balance Sheet

The company has 291,000 in cash and 23.06 million in debt, giving a net cash position of -22.77 million.

Cash & Cash Equivalents 291,000
Total Debt 23.06M
Net Cash -22.77M
Net Cash Per Share n/a
Equity (Book Value) -16.86M
Book Value Per Share -0.11
Working Capital -6.15M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.36 million and capital expenditures -3.05 million, giving a free cash flow of -5.41 million.

Operating Cash Flow -2.36M
Capital Expenditures -3.05M
Free Cash Flow -5.41M
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

Ascendant 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 -31.84%
Shareholder Yield -31.84%
Earnings Yield -178.92%
FCF Yield 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