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XTSEAOT
Market cap129mUSD
Dec 24, Last price  
0.19CAD
1D
8.57%
1Q
15.15%
Jan 2017
-90.31%
Name

Ascot Resources Ltd

Chart & Performance

D1W1MN
XTSE:AOT chart
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%
400,5123,054,3341,239,231-528,250-38,489548,188-23,283,890-3,126,333-1,452,805-3,533,415-3,793,267-1,249,790-8,378,332-9,064,0003,661,000-7,781,000-8,427,000-2,948,000-10,808,000-10,430,000
CFO
-13m
L+163.24%
-518,096-241,952-223,233-694,693-880,060-262,398-1,043,831-12,971-891,165-1,378,467-365,159-350,598-2,059,767-2,974,000-3,882-6,857,000-5,110,000-7,636,000-5,035,000-13,254,000
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.
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
2023‑122022‑122021‑122020‑122019‑122018‑122018‑032017‑032016‑032015‑03
Income
Revenues
Cost of revenue
10,627
11,519
7,509
Unusual Expense (Income)
NOPBT
(10,627)
(11,519)
(7,509)
NOPBT Margin
Operating Taxes
1,146
(56)
(226)
Tax Rate
NOPAT
(11,773)
(11,463)
(7,283)
Net income
(10,430)
-3.50%
(10,808)
266.62%
(2,948)
-65.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
53,935
64,241
85,207
BB yield
-20.13%
-29.08%
-20.23%
Debt
Debt current
3,116
22,953
338
Long-term debt
33,565
23,021
42,551
Deferred revenue
163,302
Other long-term liabilities
40,851
17,567
25,277
Net debt
(10,790)
36,053
(18,687)
Cash flow
Cash from operating activities
(13,254)
(5,035)
(7,636)
CAPEX
(128,349)
(105,898)
(57,421)
Cash from investing activities
(129,399)
(105,948)
(55,036)
Cash from financing activities
162,126
59,328
79,721
FCF
(208,798)
(109,122)
(80,638)
Balance
Cash
26,974
7,474
59,129
Long term investments
20,497
2,447
2,447
Excess cash
47,471
9,921
61,576
Stockholders' equity
318,531
279,502
257,205
Invested Capital
534,709
361,802
263,012
ROIC
ROCE
EV
Common stock shares outstanding
546,793
424,804
348,132
Price
0.49
-5.77%
0.52
-57.02%
1.21
-18.79%
Market cap
267,929
21.29%
220,898
-47.56%
421,239
8.51%
EV
257,139
256,951
402,552
EBITDA
(9,073)
(10,970)
(6,650)
EV/EBITDA
Interest
3,164
45
59
Interest/NOPBT