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Ascot Resources TSX:AOT Stock Report

Last Price

CA$0.18

Market Cap

CA$171.7m

7D

-5.3%

1Y

-60.4%

Updated

17 Dec, 2024

Data

Company Financials +

Ascot Resources Ltd.

TSX:AOT Stock Report

Market Cap: CA$171.7m

AOT Stock Overview

Engages in the exploration, evaluation, and development of mineral properties in the United States and Canada. More details

AOT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 90.9% below our estimate of its fair value

Earnings are forecast to grow 79.58% per year

Risk Analysis

Shareholders have been substantially diluted in the past year

Volatile share price over the past 3 months compared to the Canadian market


My Notes

Capture your thoughts, links and company narrative

Ascot Resources Ltd. Competitors

Galiano Gold

TSX:GAU

CA$491.0m

Lion One Metals

TSXV:LIO

CA$64.2m

Orezone Gold

TSX:ORE

CA$298.0m

TRX Gold

TSX:TRX

CA$131.7m

Price History & Performance

Summary of share price highs, lows and changes for Ascot Resources
Historical stock prices
Current Share PriceCA$0.18
52 Week HighCA$0.91
52 Week LowCA$0.14
Beta1.4
1 Month Change5.88%
3 Month Change0%
1 Year Change-60.44%
3 Year Change-85.00%
5 Year Change-77.50%
Change since IPO-28.00%

Recent News & Updates

Recent updates

Ascot Resources (TSE:AOT) Has Debt But No Earnings; Should You Worry?

Sep 26
Ascot Resources (TSE:AOT) Has Debt But No Earnings; Should You Worry?

Ascot Resources Ltd. (TSE:AOT) Shares Could Be 46% Below Their Intrinsic Value Estimate

Aug 21
Ascot Resources Ltd. (TSE:AOT) Shares Could Be 46% Below Their Intrinsic Value Estimate

Shareholder Returns

AOTCA Metals and MiningCA Market
7D-5.3%-4.3%-1.9%
1Y-60.4%19.7%17.8%

Return vs Industry: AOT underperformed the Canadian Metals and Mining industry which returned 22.3% over the past year.

Return vs Market: AOT underperformed the Canadian Market which returned 19.1% over the past year.

Price Volatility

Is AOT's price volatile compared to industry and market?
AOT volatility
AOT Average Weekly Movement16.1%
Metals and Mining Industry Average Movement10.1%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.5%
10% least volatile stocks in CA Market2.9%

Stable Share Price: AOT's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: AOT's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of Canadian stocks.

About the Company

FoundedEmployeesCEOWebsite
1986141Derek Whiteascotgold.com

Ascot Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in the United States and Canada. It explores for gold, silver, copper, porphyry copper, molybdenum, and sand and gravel deposits. The Company’s principal property includes two landholdings, including its 100% interests in the Premier Gold Project covering an area of approximately 8,133 hectares; and Red Mountain Project that covers an area of approximately 17,125 hectares located in British Columbia.

Ascot Resources Ltd. Fundamentals Summary

How do Ascot Resources's earnings and revenue compare to its market cap?
AOT fundamental statistics
Market capCA$171.71m
Earnings (TTM)-CA$12.78m
Revenue (TTM)CA$14.41m

12.3x

P/S Ratio

-13.8x

P/E Ratio

Is AOT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AOT income statement (TTM)
RevenueCA$14.41m
Cost of RevenueCA$11.41m
Gross ProfitCA$2.99m
Other ExpensesCA$15.78m
Earnings-CA$12.78m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin20.78%
Net Profit Margin-88.75%
Debt/Equity Ratio9.0%

How did AOT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 07:16
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ascot Resources Ltd. is covered by 11 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian QuastBMO Capital Markets Equity Research
Anita SoniCIBC Capital Markets
Allison CarsonDesjardins Securities Inc.