Canada · Delayed Price · Currency is CAD Ascot Resources Statistics
Total Valuation
Ascot Resources has a market cap or net worth of CAD 615.30 million. The enterprise value is 690.83 million.
| Market Cap | 615.30M |
| Enterprise Value | 690.83M |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ascot Resources has 343.74 million shares outstanding. The number of shares has increased by 97.22% in one year.
| Current Share Class | 343.74M |
| Shares Outstanding | 343.74M |
| Shares Change (YoY) | +97.22% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 9.73% |
| Owned by Institutions (%) | 1.93% |
| Float | 238.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 0.90 |
| PS Ratio | 625.94 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.29 |
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% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| 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 -75.31% in the last 52 weeks. The beta is 0.59, so Ascot Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -75.31% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 156,961 |
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 -15.08.
| 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 | -15.08 |
Balance Sheet
The company has 5.39 million in cash and 80.92 million in debt, with a net cash position of -75.54 million or -0.22 per share.
| Cash & Cash Equivalents | 5.39M |
| Total Debt | 80.92M |
| Net Cash | -75.54M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 142.28M |
| Book Value Per Share | 4.78 |
| 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 | -0.28 |
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 | -58.90% |
| FCF Yield | -15.40% |
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 16, 2025. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 16, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
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 |