Ascot Resources Statistics

Total Valuation

Ascot Resources has a market cap or net worth of CAD 184.37 million. The enterprise value is 231.67 million.

Market Cap	184.37M
Enterprise Value	231.67M

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

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

Share Statistics

Ascot Resources has 709.13 million shares outstanding. The number of shares has increased by 19.41% in one year.

Shares Outstanding	709.13M
Shares Change (YoY)	+19.41%
Shares Change (QoQ)	+6.68%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	15.33%
Float	515.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.60
PS Ratio	62.47
PB Ratio	0.43
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-76.56
EV / Sales	95.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.17

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.16.

Current Ratio	0.28
Quick Ratio	0.14
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-370.52

Financial Efficiency

Return on equity (ROE) is -0.83% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-0.83%
Return on Assets (ROA)	-0.99%
Return on Capital (ROIC)	-1.66%
Revenue Per Employee	17,156
Profits Per Employee	-21,461
Employee Count	141
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% 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	-31.58%
50-Day Moving Average	0.27
200-Day Moving Average	0.54
Relative Strength Index (RSI)	61.69
Average Volume (20 Days)	1,642,889

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 2.42 million and -3.03 million in losses. Loss per share was -0.01.

Revenue	2.42M
Gross Profit	543,000
Operating Income	-10.75M
Pretax Income	-1.64M
Net Income	-3.03M
EBITDA	-10.08M
EBIT	-10.75M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 12.71 million in cash and 60.01 million in debt, giving a net cash position of -47.30 million or -0.07 per share.

Cash & Cash Equivalents	12.71M
Total Debt	60.01M
Net Cash	-47.30M
Net Cash Per Share	-0.07
Equity (Book Value)	384.46M
Book Value Per Share	0.61
Working Capital	-75.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.01 million and capital expenditures -190.90 million, giving a free cash flow of -197.91 million.

Operating Cash Flow	-7.01M
Capital Expenditures	-190.90M
Free Cash Flow	-197.91M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 22.45%, with operating and profit margins of -444.19% and -125.09%.

Gross Margin	22.45%
Operating Margin	-444.19%
Pretax Margin	-67.59%
Profit Margin	-125.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-8,181.40%

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	-19.41%
Shareholder Yield	-19.41%
Earnings Yield	-2.34%
FCF Yield	-107.34%

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

Altman Z-Score	0.2
Piotroski F-Score	n/a