Ascot Resources Statistics

Total Valuation

Ascot Resources has a market cap or net worth of CAD 126.21 million. The enterprise value is 172.50 million.

Market Cap	126.21M
Enterprise Value	172.50M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Ascot Resources has 1.48 billion shares outstanding. The number of shares has increased by 42.01% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+42.01%
Shares Change (QoQ)	+26.36%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	14.42%
Float	759.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.83
PS Ratio	8.20
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	121.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.86
EV / Sales	11.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.47

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	-247.69

Financial Efficiency

Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-5.17%
Return on Assets (ROA)	-0.74%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-1.20%
Revenue Per Employee	127,174
Profits Per Employee	-181,306
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 -88.16% in the last 52 weeks. The beta is 1.10, so Ascot Resources's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-88.16%
50-Day Moving Average	0.11
200-Day Moving Average	0.18
Relative Strength Index (RSI)	46.12
Average Volume (20 Days)	1,219,496

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 CAD 15.39 million and -21.94 million in losses. Loss per share was -0.03.

Revenue	15.39M
Gross Profit	3.37M
Operating Income	-9.66M
Pretax Income	-22.36M
Net Income	-21.94M
EBITDA	-7.93M
EBIT	-9.66M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 36.15 million in cash and 82.44 million in debt, giving a net cash position of -46.29 million or -0.03 per share.

Cash & Cash Equivalents	36.15M
Total Debt	82.44M
Net Cash	-46.29M
Net Cash Per Share	-0.03
Equity (Book Value)	472.68M
Book Value Per Share	0.36
Working Capital	-40.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 million and capital expenditures -118.22 million, giving a free cash flow of -117.18 million.

Operating Cash Flow	1.04M
Capital Expenditures	-118.22M
Free Cash Flow	-117.18M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 21.93%, with operating and profit margins of -62.78% and -142.57%.

Gross Margin	21.93%
Operating Margin	-62.78%
Pretax Margin	-145.29%
Profit Margin	-142.57%
EBITDA Margin	-51.50%
EBIT Margin	-62.78%
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	n/a
Earnings Yield	-17.38%
FCF Yield	-92.84%

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 0.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.13
Piotroski F-Score	n/a