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Ascot Resources OTCPK:AOTV.F Stock Report

Last Price

US$0.13

Market Cap

US$125.8m

7D

-0.6%

1Y

-64.7%

Updated

10 Jan, 2025

Data

Company Financials +

Ascot Resources Ltd.

OTCPK:AOTV.F Stock Report

Market Cap: US$125.8m

AOTV.F Stock Overview

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

AOTV.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Rewards

Trading at 90.3% 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 US market


My Notes

Capture your thoughts, links and company narrative

Ascot Resources Ltd. Competitors

Gold Royalty

NYSEAM:GROY

US$209.9m

Caledonia Mining

NYSEAM:CMCL

US$174.9m

Fortitude Gold

OTCPK:FTCO

US$123.7m

McEwen Mining

NYSE:MUX

US$441.4m

Price History & Performance

Summary of share price highs, lows and changes for Ascot Resources
Historical stock prices
Current Share PriceCA$0.13
52 Week HighCA$0.69
52 Week LowCA$0.11
Beta1.43
1 Month Change-3.15%
3 Month Change9.89%
1 Year Change-64.68%
3 Year Change-85.53%
5 Year Change-78.63%
Change since IPO-89.72%

Recent News & Updates

Recent updates

Shareholder Returns

AOTV.FUS Metals and MiningUS Market
7D-0.6%2.8%-0.5%
1Y-64.7%2.7%23.2%

Return vs Industry: AOTV.F underperformed the US Metals and Mining industry which returned 2.7% over the past year.

Return vs Market: AOTV.F underperformed the US Market which returned 23.2% over the past year.

Price Volatility

Is AOTV.F's price volatile compared to industry and market?
AOTV.F volatility
AOTV.F Average Weekly Movement17.1%
Metals and Mining Industry Average Movement8.0%
Market Average Movement6.4%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.2%

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

Volatility Over Time: AOTV.F's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US 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?
AOTV.F fundamental statistics
Market capUS$125.81m
Earnings (TTM)-US$8.86m
Revenue (TTM)US$9.98m

12.9x

P/S Ratio

-14.6x

P/E Ratio

Is AOTV.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AOTV.F 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 AOTV.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 00:56
End of Day Share Price 2025/01/10 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.