Ascot Resources Statistics

Total Valuation

Ascot Resources has a market cap or net worth of CAD 201.15 million. The enterprise value is 241.92 million.

Market Cap	201.15M
Enterprise Value	241.92M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Ascot Resources has 981.23 million shares outstanding. The number of shares has increased by 18.81% in one year.

Current Share Class	n/a
Shares Outstanding	981.23M
Shares Change (YoY)	+18.81%
Shares Change (QoQ)	+9.73%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	11.07%
Float	787.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.05
PS Ratio	8.74
PB Ratio	0.36
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	-18.92
EV / Sales	16.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.26

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.13.

Current Ratio	0.23
Quick Ratio	0.15
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-465.48

Financial Efficiency

Return on equity (ROE) is -3.40% and return on invested capital (ROIC) is -1.49%.

Return on Equity (ROE)	-3.40%
Return on Assets (ROA)	-0.88%
Return on Capital (ROIC)	-1.49%
Revenue Per Employee	102,163
Profits Per Employee	-90,674
Employee Count	141
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.19% in the last 52 weeks. The beta is 1.46, so Ascot Resources's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-51.19%
50-Day Moving Average	0.20
200-Day Moving Average	0.51
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	1,941,269

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 14.41 million and -12.79 million in losses. Loss per share was -0.02.

Revenue	14.41M
Gross Profit	2.99M
Operating Income	-9.78M
Pretax Income	-11.39M
Net Income	-12.79M
EBITDA	-8.96M
EBIT	-9.78M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 9.88 million in cash and 50.65 million in debt, giving a net cash position of -40.77 million or -0.04 per share.

Cash & Cash Equivalents	9.88M
Total Debt	50.65M
Net Cash	-40.77M
Net Cash Per Share	-0.04
Equity (Book Value)	404.66M
Book Value Per Share	0.57
Working Capital	-62.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.42 million and capital expenditures -187.91 million, giving a free cash flow of -191.33 million.

Operating Cash Flow	-3.42M
Capital Expenditures	-187.91M
Free Cash Flow	-191.33M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 20.78%, with operating and profit margins of -67.86% and -88.75%.

Gross Margin	20.78%
Operating Margin	-67.86%
Pretax Margin	-79.10%
Profit Margin	-88.75%
EBITDA Margin	-62.21%
EBIT Margin	-67.86%
FCF Margin	-1,328.21%

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	-18.81%
Shareholder Yield	-18.81%
Earnings Yield	-10.56%
FCF Yield	-95.12%

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

Altman Z-Score	0.22
Piotroski F-Score	n/a