Ascot Resources Ltd. (TSX:AOT)

Ascot Resources Statistics

Total Valuation

Ascot Resources has a market cap or net worth of CAD 89.23 million. The enterprise value is 146.13 million.

Market Cap	89.23M
Enterprise Value	146.13M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Ascot Resources has 1.49 billion shares outstanding. The number of shares has increased by 73.84% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	+73.84%
Shares Change (QoQ)	+38.58%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	14.40%
Float	761.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.00
PS Ratio	6.88
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.42
EV / Sales	11.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.31

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 0.47.

Current Ratio	0.10
Quick Ratio	0.08
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-0.70
Interest Coverage	-6,566.02

Financial Efficiency

Return on equity (ROE) is -127.33% and return on invested capital (ROIC) is -60.80%.

Return on Equity (ROE)	-127.33%
Return on Assets (ROA)	-30.94%
Return on Invested Capital (ROIC)	-60.80%
Return on Capital Employed (ROCE)	-114.71%
Revenue Per Employee	107,182
Profits Per Employee	-2.89M
Employee Count	121
Asset Turnover	0.02
Inventory Turnover	1.13

Taxes

Income Tax	-1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -67.57% in the last 52 weeks. The beta is 0.85, so Ascot Resources's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-67.57%
50-Day Moving Average	0.06
200-Day Moving Average	0.12
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	1,506,527

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 12.97 million and -350.12 million in losses. Loss per share was -0.35.

Revenue	12.97M
Gross Profit	2.83M
Operating Income	-334.87M
Pretax Income	-351.52M
Net Income	-350.12M
EBITDA	-11.56M
EBIT	-334.87M
Loss Per Share	-0.35

Balance Sheet

The company has 21.63 million in cash and 78.53 million in debt, giving a net cash position of -56.90 million or -0.04 per share.

Cash & Cash Equivalents	21.63M
Total Debt	78.53M
Net Cash	-56.90M
Net Cash Per Share	-0.04
Equity (Book Value)	165.48M
Book Value Per Share	0.11
Working Capital	-260.53M

Cash Flow

In the last 12 months, operating cash flow was -12.48 million and capital expenditures -99.01 million, giving a free cash flow of -111.49 million.

Operating Cash Flow	-12.48M
Capital Expenditures	-99.01M
Free Cash Flow	-111.49M
FCF Per Share	-0.07

Margins

Gross Margin	21.83%
Operating Margin	-2,582.06%
Pretax Margin	-2,710.47%
Profit Margin	n/a
EBITDA Margin	-89.16%
EBIT Margin	n/a
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	-73.84%
Shareholder Yield	n/a
Earnings Yield	-392.38%
FCF Yield	-124.94%

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 -3.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.19
Piotroski F-Score	3