Ascendant Resources Statistics

Total Valuation

TSX:ASND has a market cap or net worth of CAD 18.73 million. The enterprise value is 49.66 million.

Market Cap	18.73M
Enterprise Value	49.66M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:ASND has 249.79 million shares outstanding. The number of shares has increased by 32.11% in one year.

Current Share Class	249.79M
Shares Outstanding	249.79M
Shares Change (YoY)	+32.11%
Shares Change (QoQ)	+13.05%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	18.57%
Float	188.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.80
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	-5.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.87

Financial Position

The company has a current ratio of 0.08

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.75
Interest Coverage	-16.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.34%
Return on Invested Capital (ROIC)	-23.60%
Return on Capital Employed (ROCE)	-21.38%
Revenue Per Employee	n/a
Profits Per Employee	-796,651
Employee Count	12
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:ASND has paid 574,593 in taxes.

Income Tax	574,593
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks. The beta is 1.01, so TSX:ASND's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+36.36%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	373,820

Short Selling Information

The latest short interest is 1,381, so 0.00% of the outstanding shares have been sold short.

Short Interest	1,381
Short Previous Month	1,606
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.97M
Pretax Income	-9.56M
Net Income	-9.56M
EBITDA	-2.96M
EBIT	-2.97M
Earnings Per Share (EPS)	-0.05

Full Income Statement

Balance Sheet

The company has 431,205 in cash and 26.25 million in debt, giving a net cash position of -25.82 million or -0.10 per share.

Cash & Cash Equivalents	431,205
Total Debt	26.25M
Net Cash	-25.82M
Net Cash Per Share	-0.10
Equity (Book Value)	-23.42M
Book Value Per Share	-0.14
Working Capital	-11.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.07 million and capital expenditures -2.50 million, giving a free cash flow of -4.57 million.

Operating Cash Flow	-2.07M
Capital Expenditures	-2.50M
Free Cash Flow	-4.57M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:ASND 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	-32.11%
Shareholder Yield	n/a
Earnings Yield	-51.03%
FCF Yield	-24.38%

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

The last stock split was on December 21, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Dec 21, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

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