AOT:TSX-Ascot Resources Ltd. (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 0.42

Change

-0.01 (-2.35)%

Market Cap

CAD 0.19B

Volume

0.33M

Avg Analyst Target

CAD 1.03 (+147.66%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AOT Stock Forecast & Price:
Based on the Ascot Resources Ltd. stock forecasts from 5 analysts, the average analyst target price for Ascot Resources Ltd. is CAD 1.03 over the next 12 months. Ascot Resources Ltd.’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Ascot Resources Ltd. is Bearish, which is based on 1 positive signals and 5 negative signals. At the last closing, Ascot Resources Ltd.’s stock price was CAD 0.42. Ascot Resources Ltd.’s stock price has changed by +6.41% over the past week, +12.16% over the past month and -67.83% over the last year.

About Ascot Resources Ltd. (AOT:CA:TSX)

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 l ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TECK-B:CA Teck Resources Limited

-0.33 (-0.72%)

CAD23.49B 5.46 3.30
TECK-A:CA Teck Resources Limited

-1.66 (-3.42%)

CAD23.38B 5.52 3.30
IVN:CA Ivanhoe Mines Ltd.

+0.13 (+1.16%)

CAD13.58B 23.81 44.66
AKE:CA Allkem Ltd

-0.98 (-7.55%)

CAD8.28B 19.09 14.84
ORL:CA Allkem Limited

N/A

CAD5.32B 37.83 293.62
LAC:CA Lithium Americas Corp

-3.54 (-9.84%)

CAD4.86B 22.34 -64.33
FIL:CA Filo Mining Corp

+0.14 (+0.76%)

CAD2.26B N/A -38.11
NEXA:CA Nexa Resources S.A

N/A

CAD1.34B 6.45 3.27
ALS:CA Altius Minerals Corporation

-0.22 (-1.00%)

CAD1.04B 30.05 13.88
MDI:CA Major Drilling Group Internati..

-0.48 (-5.22%)

CAD0.76B 10.95 5.42

ETFs Containing AOT:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other Industrial Metals & Mining)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -65.70% 10% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.70% 10% F 4% F
Trailing 12 Months  
Capital Gain -67.06% 10% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.06% 10% F 4% F
Trailing 5 Years  
Capital Gain -72.70% 25% F 6% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -72.70% 25% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain 2.23% 26% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.23% 26% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 58.11% 64% D 14% F
Risk Adjusted Return 3.84% 28% F 32% F
Market Capitalization 0.19B 65% D 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other Industrial Metals & Mining)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 36.50 11% F 13% F
Price/Book Ratio 0.60 81% B- 84% B
Price / Cash Flow Ratio -24.26 64% D 92% A-
EV/EBITDA -46.39 89% B+ 96% A
Management Effectiveness  
Return on Equity -1.76% 63% D 30% F
Return on Invested Capital -1.14% 66% D 33% F
Return on Assets -1.62% 66% D 25% F
Debt to Equity Ratio 16.07% 57% F 79% C+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.08 67% D+ 70% C-
Short Percent 0.04% 73% C 84% B
Beta 1.10 69% D+ 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.