XTSEASND
Market cap6mUSD
Dec 20, Last price
0.05CAD
1D
11.11%
1Q
42.86%
Jan 2017
-96.09%
IPO
-99.44%
Name
Ascendant Resources Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
11.43%
Rev. gr., 5y
9.54%
Revenues
0k
Net income
-10m
L-10.11%
CFO
-3m
L+82.64%
Earnings
Apr 01, 2025
Profile
Ascendant Resources Inc., a mining company, explores for and develops mineral properties. The company explores for zinc, copper, lead, tin, silver, gold, and other metals. It holds 50% interest in the Lagoa Salgada volcanogenic massive sulphide project, which covers an area of 10,700 hectares located on the Iberian Pyrite Belt in Portugal. The company was formerly known as Morumbi Resources Inc. and changed its name to Ascendant Resources Inc. in December 2016. Ascendant Resources Inc. was incorporated in 2006 and is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑07 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,928 | 2,199 | 2,087 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,928) | (2,199) | (2,087) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,377 | (1,536) | |||||||
Tax Rate | |||||||||
NOPAT | (2,928) | (3,576) | (551) | ||||||
Net income | (10,468) -10.11% | (11,645) 265.51% | (3,186) -72.64% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 1,297 | 2,661 | 2,460 | ||||||
BB yield | -12.14% | -9.03% | -11.92% | ||||||
| Debt | |||||||||
Debt current | 76 | 75 | 2,573 | ||||||
Long-term debt | 18,599 | 14,531 | 756 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 5,245 | 1,775 | |||||||
Net debt | 18,015 | 1,940 | (2,970) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (2,599) | (1,423) | (2,353) | ||||||
CAPEX | (2,077) | (410) | |||||||
Cash from investing activities | (7,872) | (9,035) | (2,997) | ||||||
Cash from financing activities | 8,055 | 13,533 | 5,649 | ||||||
FCF | (12,762) | (3,892) | (1,268) | ||||||
| Balance | |||||||||
Cash | 660 | 3,805 | 938 | ||||||
Long term investments | 8,861 | 5,361 | |||||||
Excess cash | 660 | 12,666 | 6,299 | ||||||
Stockholders' equity | (7,700) | (5,454) | (2,959) | ||||||
Invested Capital | 18,615 | 17,725 | 9,732 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 133,600 | 122,765 | 98,304 | ||||||
Price | 0.08 -66.67% | 0.24 14.29% | 0.21 23.53% | ||||||
Market cap | 10,688 -63.72% | 29,464 42.72% | 20,644 44.24% | ||||||
EV | 32,236 | 31,404 | 17,674 | ||||||
EBITDA | (2,840) | (2,095) | (1,964) | ||||||
EV/EBITDA | |||||||||
Interest | 329 | 962 | 546 | ||||||
Interest/NOPBT | |||||||||