Canada
· Delayed Price · Currency is CAD Ascendant Resources Statistics
Total Valuation
Ascendant Resources has a market cap or net worth of CAD 9.33 million. The enterprise value is 44.87 million.
| Market Cap | 9.33M |
| Enterprise Value | 44.87M |
Important Dates
The next estimated earnings date is Wednesday, April 2, 2025.
| Earnings Date | Apr 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ascendant Resources has 186.64 million shares outstanding. The number of shares has increased by 31.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 186.64M |
| Shares Change (YoY) | +31.84% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 11.62% |
| Owned by Institutions (%) | n/a |
| Float | 137.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.14 |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.26 |
| Interest Coverage | -9.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.54% |
| Return on Capital (ROIC) | -11.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ascendant Resources has paid 574,593 in taxes.
| Income Tax | 574,593 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 1.57, so Ascendant Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 58,415 |
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 | -3.49M |
| Pretax Income | -13.21M |
| Net Income | -13.21M |
| EBITDA | -3.56M |
| EBIT | -3.49M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 393,126 in cash and 31.16 million in debt, giving a net cash position of -30.76 million or -0.16 per share.
| Cash & Cash Equivalents | 393,126 |
| Total Debt | 31.16M |
| Net Cash | -30.76M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | -22.78M |
| Book Value Per Share | -0.15 |
| Working Capital | -8.31M |
Cash Flow
In the last 12 months, operating cash flow was -3.19 million and capital expenditures -4.11 million, giving a free cash flow of -7.31 million.
| Operating Cash Flow | -3.19M |
| Capital Expenditures | -4.11M |
| Free Cash Flow | -7.31M |
| FCF Per Share | -0.04 |
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 | -31.84% |
| Shareholder Yield | -31.84% |
| Earnings Yield | n/a |
| FCF Yield | 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 |