Ascot Resources Ltd.

Company Profile

Ascot Resources Ltd. had its IPO on under the ticker symbol AOTVF.

The company operates in the Basic Materials sector and Other Industrial Metals & Mining industry. Ascot Resources Ltd. has a staff strength of 28 employees.

Stock update

Shares of Ascot Resources Ltd. opened at $0.32 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $0.31 - $0.32, and closed at $0.32.

This is a -0.91% slip from the previous day's closing price.

A total volume of 273,452 shares were traded at the close of the day’s session.

In the last one week, shares of Ascot Resources Ltd. have slipped by -14.3%.

Ascot Resources Ltd.'s Key Ratios

Ascot Resources Ltd. has a market cap of $258.36 million, indicating a price to book ratio of 0.6453 and a price to sales ratio of 0.

In the last 12-months Ascot Resources Ltd.’s revenue was $0 with a gross profit of $-309000 and an EBITDA of $-8655000. The EBITDA ratio measures Ascot Resources Ltd.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ascot Resources Ltd.’s operating margin was 0% while its return on assets stood at -1.62% with a return of equity of -1.76%.

In Q3, Ascot Resources Ltd.’s quarterly earnings growth was a positive 0% while revenue growth was a positive 0%.

Ascot Resources Ltd.’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.01 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ascot Resources Ltd.’s profitability.

Ascot Resources Ltd. stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of -36.5015. Its price to sales ratio in the trailing 12-months stood at 0.

Ascot Resources Ltd. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$389.40 million

Total Liabilities

$15.13 million

Operating Cash Flow

$-33853000.00

Capital Expenditure

$33.80 million

Dividend Payout Ratio

0%

Ascot Resources Ltd. ended 2024 with $389.40 million in total assets and $0 in total liabilities. Its intangible assets were valued at $389.40 million while shareholder equity stood at $311.24 million.

Ascot Resources Ltd. ended 2024 with $6.16 million in deferred long-term liabilities, $15.13 million in other current liabilities, 351184000.00 in common stock, $-65876000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $20.01 million and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $43.87 million.

Ascot Resources Ltd.’s total current assets stands at $28.90 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.61 million compared to accounts payable of $12.51 million and inventory worth $0.

In 2024, Ascot Resources Ltd.'s operating cash flow was $-33853000.00 while its capital expenditure stood at $33.80 million.

Comparatively, Ascot Resources Ltd. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$0.32

52-Week High

$0.94

52-Week Low

$0.22

Analyst Target Price

$

Ascot Resources Ltd. stock is currently trading at $0.32 per share. It touched a 52-week high of $0.94 and a 52-week low of $0.94. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $0.4 and 200-day moving average was $0.44 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2029.5% of the company’s stock are held by insiders while 2100.6% are held by institutions.