Ascot Resources Ltd. Logo

Ascot Resources Ltd.

AOTVF

(1.8)
Stock Price

0,12 USD

-0.39% ROA

-0.83% ROE

-33.88x PER

Market Cap.

115.823.350,15 USD

13.25% DER

0% Yield

-125.09% NPM

Ascot Resources Ltd. Stock Analysis

Ascot Resources Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ascot Resources Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.65x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (5%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

5 ROE

The stock's ROE indicates a negative return (-5.8%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-3.21%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Ascot Resources Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ascot Resources Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Ascot Resources Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ascot Resources Ltd. Revenue
Year Revenue Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 9.676.000 100%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ascot Resources Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 72.910 100%
2014 195.819 62.77%
2015 239.465 18.23%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ascot Resources Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 918.534 100%
2010 731.103 -25.64%
2011 1.417.686 48.43%
2012 2.674.760 47%
2013 857.911 -211.78%
2014 2.848.681 69.88%
2015 3.104.603 8.24%
2016 751.213 -313.28%
2017 7.076.455 89.38%
2018 7.388.000 4.22%
2019 6.082.000 -21.47%
2020 7.515.000 19.07%
2021 6.650.000 -13.01%
2022 10.826.000 38.57%
2023 7.096.000 -52.56%
2023 5.988.000 -18.5%
2024 9.484.000 36.86%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ascot Resources Ltd. EBITDA
Year EBITDA Growth
2002 -111.145
2003 149.184 174.5%
2004 -180.500 182.65%
2005 -657.702 72.56%
2006 -312.384 -110.54%
2007 -979.684 68.11%
2008 -2.902.724 66.25%
2009 -1.109.524 -161.62%
2010 -2.262.773 50.97%
2011 20.464.538 111.06%
2012 -2.671.706 865.97%
2013 -857.911 -211.42%
2014 -2.848.681 69.88%
2015 -3.023.825 5.79%
2016 -751.213 -302.53%
2017 -7.076.455 89.38%
2018 -6.009.000 -17.76%
2019 -5.077.000 -18.36%
2020 -6.576.000 22.8%
2021 -5.244.000 -25.4%
2022 -11.723.000 55.27%
2023 -3.944.000 -197.24%
2023 -10.012.000 60.61%
2024 -7.780.000 -28.69%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ascot Resources Ltd. Gross Profit
Year Gross Profit Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -76.448 100%
2018 -278.000 72.5%
2019 -1.350.000 79.41%
2020 -997.000 -35.41%
2021 -859.000 -16.07%
2022 -693.000 -23.95%
2023 -640.000 -8.28%
2023 -1.554.000 58.82%
2024 -1.732.000 10.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ascot Resources Ltd. Net Profit
Year Net Profit Growth
2002 -253.511
2003 -643.519 60.61%
2004 1.310.981 149.09%
2005 400.512 -227.33%
2006 3.054.334 86.89%
2007 1.239.231 -146.47%
2008 -528.250 334.59%
2009 -38.489 -1272.47%
2010 548.188 107.02%
2011 -23.283.890 102.35%
2012 -3.126.333 -644.77%
2013 -1.452.805 -115.19%
2014 -3.533.415 58.88%
2015 -3.793.267 6.85%
2016 -1.249.790 -203.51%
2017 -8.378.332 85.08%
2018 -9.064.000 7.56%
2019 -7.781.000 -16.49%
2020 -8.427.000 7.67%
2021 -2.948.000 -185.85%
2022 -10.808.000 72.72%
2023 -5.892.000 -83.44%
2023 -10.430.000 43.51%
2024 11.800.000 188.39%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ascot Resources Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ascot Resources Ltd. Free Cashflow
Year Free Cashflow Growth
2002 -603.824
2003 -739.534 18.35%
2004 -210.905 -250.65%
2005 -2.585.415 91.84%
2006 -1.768.949 -46.16%
2007 -3.564.919 50.38%
2008 -9.589.977 62.83%
2009 -12.369.186 22.47%
2010 -3.515.503 -251.85%
2011 -6.817.625 48.44%
2012 -5.603.376 -21.67%
2013 -7.830.819 28.44%
2014 -4.768.474 -64.22%
2015 -4.880.925 2.3%
2016 -11.056.961 55.86%
2017 -8.663.480 -27.63%
2018 -22.135.000 60.86%
2019 -25.449.000 13.02%
2020 -18.717.000 -35.97%
2021 -65.057.000 71.23%
2022 -110.933.000 41.35%
2023 -141.830.999 21.79%
2023 -38.135.000 -271.92%
2024 -38.113.000 -0.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ascot Resources Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 -106.824
2003 -173.521 38.44%
2004 -191.013 9.16%
2005 -518.096 63.13%
2006 -241.952 -114.13%
2007 -223.233 -8.39%
2008 -694.693 67.87%
2009 -880.060 21.06%
2010 -262.398 -235.39%
2011 -1.043.831 74.86%
2012 -12.971 -7947.42%
2013 -891.165 98.54%
2014 -1.378.467 35.35%
2015 -365.159 -277.5%
2016 -350.598 -4.15%
2017 -2.059.767 82.98%
2018 -2.974.000 30.74%
2019 -6.857.000 56.63%
2020 -5.110.000 -34.19%
2021 -7.636.000 33.08%
2022 -5.035.000 -51.66%
2023 -13.482.000 62.65%
2023 -4.611.000 -192.39%
2024 6.588.000 169.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ascot Resources Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 497.000
2003 566.013 12.19%
2004 19.892 -2745.43%
2005 2.067.319 99.04%
2006 1.526.997 -35.38%
2007 3.341.686 54.3%
2008 8.895.284 62.43%
2009 11.489.126 22.58%
2010 3.253.105 -253.17%
2011 5.773.794 43.66%
2012 5.590.405 -3.28%
2013 6.939.654 19.44%
2014 3.390.007 -104.71%
2015 4.515.766 24.93%
2016 10.706.363 57.82%
2017 6.603.713 -62.13%
2018 19.161.000 65.54%
2019 18.592.000 -3.06%
2020 13.607.000 -36.64%
2021 57.421.000 76.3%
2022 105.898.000 45.78%
2023 128.348.999 17.49%
2023 33.524.000 -282.86%
2024 44.701.000 25%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ascot Resources Ltd. Equity
Year Equity Growth
2002 405.819
2003 876.093 53.68%
2004 2.487.069 64.77%
2005 3.422.081 27.32%
2006 6.635.190 48.43%
2007 8.422.649 21.22%
2008 32.349.323 73.96%
2009 32.956.544 1.84%
2010 33.323.767 1.1%
2011 18.628.265 -78.89%
2012 23.002.564 19.02%
2013 24.535.081 6.25%
2014 29.630.356 17.2%
2015 34.295.067 13.6%
2016 43.550.481 21.25%
2017 72.215.029 39.69%
2018 80.749.000 10.57%
2019 148.168.000 45.5%
2020 177.648.000 16.59%
2021 257.205.000 30.93%
2022 308.939.000 16.75%
2023 346.835.000 10.93%
2023 350.758.000 1.12%
2024 384.461.000 8.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ascot Resources Ltd. Assets
Year Assets Growth
2002 435.477
2003 914.141 52.36%
2004 2.498.361 63.41%
2005 3.904.640 36.02%
2006 6.687.061 41.61%
2007 9.011.134 25.79%
2008 34.389.469 73.8%
2009 34.431.021 0.12%
2010 35.309.171 2.49%
2011 21.216.870 -66.42%
2012 26.621.151 20.3%
2013 28.571.229 6.83%
2014 34.375.540 16.89%
2015 39.954.247 13.96%
2016 49.752.281 19.69%
2017 82.083.518 39.39%
2018 92.536.000 11.3%
2019 183.326.000 49.52%
2020 249.982.000 26.66%
2021 339.046.000 26.27%
2022 379.096.000 10.56%
2023 602.957.000 37.13%
2023 630.388.000 4.35%
2024 770.174.000 18.15%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ascot Resources Ltd. Liabilities
Year Liabilities Growth
2002 29.658
2003 38.048 22.05%
2004 11.292 -236.95%
2005 482.559 97.66%
2006 51.871 -830.31%
2007 588.485 91.19%
2008 2.040.146 71.15%
2009 1.474.477 -38.36%
2010 1.985.404 25.73%
2011 2.588.605 23.3%
2012 3.618.587 28.46%
2013 4.036.148 10.35%
2014 4.745.184 14.94%
2015 5.659.180 16.15%
2016 6.201.800 8.75%
2017 9.868.489 37.16%
2018 11.787.000 16.28%
2019 35.158.000 66.47%
2020 72.334.000 51.39%
2021 81.841.000 11.62%
2022 70.157.000 -16.65%
2023 256.122.000 72.61%
2023 279.630.000 8.41%
2024 385.713.000 27.5%

Ascot Resources Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0
Price to Earning Ratio
-33.88x
Price To Sales Ratio
47.88x
POCF Ratio
-10.63
PFCF Ratio
-0.58
Price to Book Ratio
0.27
EV to Sales
67.43
EV Over EBITDA
-18.14
EV to Operating CashFlow
-16.91
EV to FreeCashFlow
-0.81
Earnings Yield
-0.03
FreeCashFlow Yield
-1.73
Market Cap
0,12 Bil.
Enterprise Value
0,16 Bil.
Graham Number
0.26
Graham NetNet
-0.58

Income Statement Metrics

Net Income per Share
-0
Income Quality
3.19
ROE
-0.01
Return On Assets
-0
Return On Capital Employed
-0.02
Net Income per EBT
1.85
EBT Per Ebit
0.15
Ebit per Revenue
-4.53
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
3.93
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
1.3
Gross Profit Margin
-0.58
Operating Profit Margin
-4.53
Pretax Profit Margin
-0.68
Net Profit Margin
-1.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-0.32
Capex to Operating CashFlow
-19.78
Capex to Revenue
78.92
Capex to Depreciation
97.65
Return on Invested Capital
-0.02
Return on Tangible Assets
-0
Days Sales Outstanding
337.99
Days Payables Outstanding
4153.24
Days of Inventory on Hand
1109.29
Receivables Turnover
1.08
Payables Turnover
0.09
Inventory Turnover
0.33
Capex per Share
0.31

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,61
Tangible Book Value per Share
0.61
Shareholders Equity per Share
0.61
Interest Debt per Share
0.08
Debt to Equity
0.13
Debt to Assets
0.07
Net Debt to EBITDA
-5.26
Current Ratio
0.28
Tangible Asset Value
0,38 Bil.
Net Current Asset Value
-0,36 Bil.
Invested Capital
628546000
Working Capital
-0,08 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,04 Bil.
Average Inventory
9025000
Debt to Market Cap
0.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ascot Resources Ltd. Dividends
Year Dividends Growth

Ascot Resources Ltd. Profile

About Ascot Resources Ltd.

Ascot Resources Ltd. operates as a mineral development and exploration company in the United States and Canada. The company explores for gold, silver, copper, molybdenum, and gravel deposits. It holds 100% interests in the Premier Gold project covering an area of 8,133 hectares located to the northwest of the town of Stewart, British Columbia; and the Red Mountain project covering an area of 17,125 hectares located to the east-northeast of the town of Stewart. The company also holds interests in the Mount Margaret property located to the southwest of the town of Randle in Skamania County in the southwest of Washington State; and the Swamp Point located on the Portland Canal in northwestern British Columbia. Ascot Resources Ltd. was incorporated in 1986 and is headquartered in Vancouver, Canada.

CEO
Mr. Derek C. White B.A.Sc., C.
Employee
141
Address
1095 West Pender Street
Vancouver, V6E 2M6

Ascot Resources Ltd. Executives & BODs

Ascot Resources Ltd. Executives & BODs
# Name Age
1 Mr. Robert John McLeod B.Sc., M.Sc., P.Geo.
Consultant
70
2 Ms. Hong Li CPA
Chief Financial Officer
70
3 Mr. Lars Beggerow
Vice President of Exploration
70
4 Ms. Kristina Howe
Vice President of Investor Relations
70
5 Ms. Jody L. Harris
Corporate Secretary
70
6 Mr. Derek C. White B.A.Sc., C.A.
President, Chief Executive Officer & Director
70
7 Mr. Lawrence Tsang P.Geo.
Senior Geologist
70
8 Mr. Bryant Schwengler
Vice President of Operations & GM
70
9 Mr. John Gerard Kiernan B.Sc., M.B.A., MBA, P.Eng.
Chief Operating Officer
70

Ascot Resources Ltd. Competitors