Education
About Us
Working with TipRanks
Follow Us
Ascot Resources (TSE:AOT)
:AOT
Total Valuation
Ascot Resources has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Ascot Resources has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ascot Resources’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.11%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.11%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.02
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Ascot Resources is ―. Ascot Resources’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.27
Price to FCF―
Price to Operating Cash Flow-5.88
PEG Ratio―
Income Statement
In the last 12 months, Ascot Resources had revenue of 15.39M and earned -31.51M in profits. Earnings per share was -0.05.
Revenue15.39M
Gross Profit846.00K
Operating Income-8.66M
Pretax Income-31.68M
Net Income-31.51M
EBITDA-28.91M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -12.48M and capital expenditures -99.01M, giving a free cash flow of -111.48M billion.
Operating Cash Flow-12.48M
Free Cash Flow-111.48M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Ascot Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change-76.92%
50-Day Moving Average0.05
200-Day Moving Average0.10
Relative Strength Index (RSI)55.36
Average Volume (3m)―
Important Dates
Ascot Resources upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Ascot Resources as a current ratio of 0.42, with Debt / Equity ratio of 18.62%
Current Ratio0.42
Quick Ratio0.38
Debt to Market Cap0.27
Net Debt to EBITDA-0.56
Interest Coverage Ratio-2.30
Taxes
In the past 12 months, Ascot Resources has paid -174.00K in taxes.
Income Tax-174.00K
Effective Tax Rate<0.01
Enterprise Valuation
Ascot Resources EV to EBITDA ratio is -4.59, with an EV/FCF ratio of -0.83.
EV to Sales8.62
EV to EBITDA-4.59
EV to Free Cash Flow-0.83
EV to Operating Cash Flow-23.34
Balance Sheet
Ascot Resources has $21.63M in cash and marketable securities with ― in debt, giving a net cash position of -$9.19M billion.
Cash & Marketable Securities$21.63M
Total Debt―
Net Cash-$9.19M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$0.68
Margins
Gross margin is -0.18%, with operating margin of -56.26%, and net profit margin of -204.76%.
Gross Margin-0.18%
Operating Margin-56.26%
Pretax Margin-205.89%
Net Profit Margin-204.76%
EBITDA Margin-187.90%
EBIT Margin-205.69%
Analyst Forecast
The average price target for Ascot Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―