Ascot Resources Statistics

Total Valuation

Ascot Resources has a market cap or net worth of CAD 185.59 million. The enterprise value is 241.13 million.

Market Cap	185.59M
Enterprise Value	241.13M

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Ascot Resources has 1.48 billion shares outstanding. The number of shares has increased by 25.17% in one year.

Current Share Class	n/a
Shares Outstanding	1.48B
Shares Change (YoY)	+25.17%
Shares Change (QoQ)	+22.01%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	15.54%
Float	1.11B

Valuation Ratios

PE Ratio	n/a
Forward PE	37.54
PS Ratio	12.06
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.65
EV / Sales	15.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.52

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.19.

Current Ratio	0.42
Quick Ratio	0.35
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-0.52
Interest Coverage	-288.60

Financial Efficiency

Return on equity (ROE) is -8.07% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-8.07%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-1.14%
Revenue Per Employee	127,174
Profits Per Employee	-260,397
Employee Count	121
Asset Turnover	0.02
Inventory Turnover	5.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.38% in the last 52 weeks. The beta is 1.71, so Ascot Resources's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-84.38%
50-Day Moving Average	0.12
200-Day Moving Average	0.24
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	1,231,386

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 -31.51 million in losses. Loss per share was -0.05.

Revenue	15.39M
Gross Profit	3.37M
Operating Income	-8.66M
Pretax Income	-31.68M
Net Income	-31.51M
EBITDA	-7.20M
EBIT	-8.66M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 27.97 million in cash and 83.51 million in debt, giving a net cash position of -55.54 million or -0.04 per share.

Cash & Cash Equivalents	27.97M
Total Debt	83.51M
Net Cash	-55.54M
Net Cash Per Share	-0.04
Equity (Book Value)	429.82M
Book Value Per Share	0.44
Working Capital	-47.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.68 million and capital expenditures -153.43 million, giving a free cash flow of -159.12 million.

Operating Cash Flow	-5.68M
Capital Expenditures	-153.43M
Free Cash Flow	-159.12M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 21.93%, with operating and profit margins of -56.26% and -204.76%.

Gross Margin	21.93%
Operating Margin	-56.26%
Pretax Margin	-205.89%
Profit Margin	-204.76%
EBITDA Margin	-46.76%
EBIT Margin	-56.26%
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	-25.17%
Shareholder Yield	-25.17%
Earnings Yield	-16.98%
FCF Yield	-85.73%

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

Altman Z-Score	0.18
Piotroski F-Score	n/a