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XTSE
AOT
Market cap92mUSD
Jun 12, Last price  
0.09CAD
1D
-10.53%
1Q
-37.04%
Jan 2017
-95.66%
Name

Ascot Resources Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
8.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
26.05%
Rev. gr., 5y
%
Revenues
15m
000000000000000000015,388,000
Net income
-32m
L+202.09%
3,054,3341,239,231-528,250-38,489548,188-23,283,890-3,126,333-1,452,805-3,533,415-3,793,267-1,249,790-8,378,332-9,064,0003,661,000-7,781,000-8,427,000-2,948,000-10,808,000-10,430,000-31,508,000
CFO
-6m
L-57.13%
-241,952-223,233-694,693-880,060-262,398-1,043,831-12,971-891,165-1,378,467-365,159-350,598-2,059,767-2,974,000-3,882-6,857,000-5,110,000-7,636,000-5,035,000-13,254,000-5,682,000
Earnings
Aug 07, 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.
URL
https://ascotgold.com/
IPO date
Feb 26, 1987
Employees
32
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122018‑032017‑032016‑03
Income
Revenues
15,388
 
Cost of revenue
21,898
10,627
11,519
Unusual Expense (Income)
NOPBT
(6,510)
(10,627)
(11,519)
NOPBT Margin
Operating Taxes
(174)
1,146
(56)
Tax Rate
NOPAT
(6,336)
(11,773)
(11,463)
Net income
(31,508)
202.09%
(10,430)
-3.50%
(10,808)
266.62%
Dividends
Dividend yield
Proceeds from repurchase of equity
109,352
53,935
64,241
BB yield
-86.36%
-20.13%
-29.08%
Debt
Debt current
16,289
3,116
22,953
Long-term debt
40,642
33,565
23,021
Deferred revenue
226,968
163,302
Other long-term liabilities
74,436
40,851
17,567
Net debt
28,957
(10,790)
36,053
Cash flow
Cash from operating activities
(5,682)
(13,254)
(5,035)
CAPEX
(153,433)
(128,349)
(105,898)
Cash from investing activities
(114,231)
(129,399)
(105,948)
Cash from financing activities
120,946
162,126
59,328
FCF
(212,273)
(208,798)
(109,122)
Balance
Cash
27,974
26,974
7,474
Long term investments
20,497
2,447
Excess cash
27,205
47,471
9,921
Stockholders' equity
383,732
318,531
279,502
Invested Capital
748,050
534,709
361,802
ROIC
ROCE
EV
Common stock shares outstanding
684,445
546,793
424,804
Price
0.19
-62.24%
0.49
-5.77%
0.52
-57.02%
Market cap
126,622
-52.74%
267,929
21.29%
220,898
-47.56%
EV
155,579
257,139
256,951
EBITDA
(3,772)
(9,073)
(10,970)
EV/EBITDA
Interest
30
3,164
45
Interest/NOPBT