Canada
· Delayed Price · Currency is CAD Ascendant Resources Statistics
Total Valuation
Ascendant Resources has a market cap or net worth of 6.53 million. The enterprise value is 31.40 million.
| Market Cap | 6.53M |
| Enterprise Value | 31.40M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ascendant Resources has 186.64 million shares outstanding. The number of shares has increased by 37.32% in one year.
| Shares Outstanding | 186.64M |
| Shares Change (YoY) | +37.32% |
| Shares Change (QoQ) | +11.31% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 14.51% |
| Float | 137.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.17 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 52.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.15% |
| Return on Capital (ROIC) | -140.93% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -885,317 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Ascendant Resources has paid 571,476 in taxes.
| Income Tax | 571,476 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.13% in the last 52 weeks. The beta is 1.34, so Ascendant Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -78.13% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 67,515 |
Short Selling Information
The latest short interest is 1,606, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 1,606 |
| Short Previous Month | 903 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | -124,412 |
| Operating Income | -3.28M |
| Pretax Income | -7.97M |
| Net Income | -7.97M |
| EBITDA | -3.19M |
| EBIT | -3.31M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 401,947 in cash and 25.27 million in debt, giving a net cash position of -24.87 million or -0.13 per share.
| Cash & Cash Equivalents | 401,947 |
| Total Debt | 25.27M |
| Net Cash | -24.87M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | -22.94M |
| Book Value Per Share | -0.12 |
| Working Capital | -6.86M |
Cash Flow
In the last 12 months, operating cash flow was -8.03 million and capital expenditures -3.59 million, giving a free cash flow of -11.62 million.
| Operating Cash Flow | -8.03M |
| Capital Expenditures | -3.59M |
| Free Cash Flow | -11.62M |
| FCF Per Share | -0.06 |
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
Ascendant 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 | -37.32% |
| Shareholder Yield | -37.32% |
| Earnings Yield | -121.97% |
| FCF Yield | -177.87% |
Analyst Forecast
| Price Target | 0.32 |
| Price Target Difference | 814.29% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 21, 2016. It was a reverse split with a ratio of 1:5.
| Last Split Date | Dec 21, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:5 |