Ascot Resources Ltd. (TSXV:AOT.H)

Ascot Resources Statistics

Total Valuation

Ascot Resources has a market cap or net worth of CAD 37.18 million. The enterprise value is 112.71 million.

Market Cap	37.18M
Enterprise Value	112.71M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

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

Share Statistics

Ascot Resources has 1.49 billion shares outstanding. The number of shares has increased by 97.22% in one year.

Current Share Class	1.49B
Shares Outstanding	1.49B
Shares Change (YoY)	+97.22%
Shares Change (QoQ)	+1.34%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	13.28%
Float	761.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.50
PS Ratio	37.82
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.31
EV / Sales	114.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.19

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.57.

Current Ratio	0.03
Quick Ratio	0.02
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-0.85
Interest Coverage	-33.67

Financial Efficiency

Return on equity (ROE) is -132.52% and return on invested capital (ROIC) is -63.93%.

Return on Equity (ROE)	-132.52%
Return on Assets (ROA)	-31.86%
Return on Invested Capital (ROIC)	-63.93%
Return on Capital Employed (ROCE)	-130.99%
Revenue Per Employee	8,124
Profits Per Employee	-3.00M
Employee Count	121
Asset Turnover	0.00
Inventory Turnover	3.64

Taxes

Income Tax	-1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.10% in the last 52 weeks. The beta is 0.68, so Ascot Resources's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-88.10%
50-Day Moving Average	0.04
200-Day Moving Average	0.08
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	1,969,662

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 983,000 and -362.41 million in losses. Loss per share was -0.30.

Revenue	983,000
Gross Profit	-9.50M
Operating Income	-347.00M
Pretax Income	-363.81M
Net Income	-362.41M
EBITDA	-25.46M
EBIT	-347.00M
Loss Per Share	-0.30

Balance Sheet

The company has 5.39 million in cash and 80.92 million in debt, giving a net cash position of -75.54 million or -0.05 per share.

Cash & Cash Equivalents	5.39M
Total Debt	80.92M
Net Cash	-75.54M
Net Cash Per Share	-0.05
Equity (Book Value)	142.28M
Book Value Per Share	0.10
Working Capital	-294.18M

Cash Flow

In the last 12 months, operating cash flow was -17.02 million and capital expenditures -77.75 million, giving a free cash flow of -94.77 million.

Operating Cash Flow	-17.02M
Capital Expenditures	-77.75M
Free Cash Flow	-94.77M
FCF Per Share	-0.06

Margins

Gross Margin	n/a
Operating Margin	-35,300.20%
Pretax Margin	-37,010.17%
Profit Margin	n/a
EBITDA Margin	n/a
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	-97.22%
Shareholder Yield	-97.22%
Earnings Yield	-974.78%
FCF Yield	-254.90%

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 -3.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.57
Piotroski F-Score	1