OTCMAOTVF
Market cap129mUSD
Jan 07, Last price
0.13USD
1D
-3.13%
1Q
9.80%
Name
Ascot Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
28.52%
Rev. gr., 5y
%
Revenues
0k
Net income
-10m
L-3.50%
CFO
-13m
L+163.24%
Earnings
Mar 24, 2025
Profile
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | ||||||||||
Cost of revenue | 10,627 | 11,519 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,627) | (11,519) | ||||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,146 | (56) | ||||||||
Tax Rate | ||||||||||
NOPAT | (11,773) | (11,463) | ||||||||
Net income | (10,430) -3.50% | (10,808) 266.62% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 53,935 | 64,241 | ||||||||
BB yield | -20.13% | -29.08% | ||||||||
| Debt | ||||||||||
Debt current | 3,116 | 22,953 | ||||||||
Long-term debt | 33,565 | 23,021 | ||||||||
Deferred revenue | 163,302 | |||||||||
Other long-term liabilities | 40,851 | 17,567 | ||||||||
Net debt | (10,790) | 36,053 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | (13,254) | (5,035) | ||||||||
CAPEX | (128,349) | (105,898) | ||||||||
Cash from investing activities | (129,399) | (105,948) | ||||||||
Cash from financing activities | 162,126 | 59,328 | ||||||||
FCF | (208,798) | (109,122) | ||||||||
| Balance | ||||||||||
Cash | 26,974 | 7,474 | ||||||||
Long term investments | 20,497 | 2,447 | ||||||||
Excess cash | 47,471 | 9,921 | ||||||||
Stockholders' equity | 318,531 | 279,502 | ||||||||
Invested Capital | 534,709 | 361,802 | ||||||||
ROIC | ||||||||||
ROCE | ||||||||||
| EV | ||||||||||
Common stock shares outstanding | 546,793 | 424,804 | ||||||||
Price | 0.49 -5.77% | 0.52 -57.02% | ||||||||
Market cap | 267,929 21.29% | 220,898 -47.56% | ||||||||
EV | 257,139 | 256,951 | ||||||||
EBITDA | (9,073) | (10,970) | ||||||||
EV/EBITDA | ||||||||||
Interest | 3,164 | 45 | ||||||||
Interest/NOPBT | ||||||||||