AOT:CA:TSX-Ascot Resources Ltd (CAD)

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 1.19

Change

-0.02 (-1.65)%

Market Cap

CAD 0.45B

Volume

0.07M

Avg Analyst Target

CAD 1.84 (+54.76%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ascot Resources Ltd., a mineral devlopment company, engages in the acquisition, exploration, and evaluation of mineral properties in the United States and Canada. It explores for gold, silver, copper, molybdenum, sand, gravel, and other base metal deposits. The company holds 100% interests in the Premier Gold Project comprising 3 mining leases that covers an area of 8,133 hectares; and the Red Mountain Project consist of 47 contiguous mineral claims covering an area of 17,125 hectares located near the town of Stewart, British Columbia. It also holds interests in the Mount Margaret property located in Skamania county in Southwest Washington State; and the Swamp Point located on the Portland Canal in north western British Columbia. The company was incorporated in 1986 and is headquartered in Vancouver, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-08-04 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+0.70 (+2.04%)

CAD15.44B 117.57 11.57
TECK-B:CA Teck Resources Limited

-0.70 (-2.50%)

CAD15.22B 93.68 11.57
IVN:CA Ivanhoe Mines Ltd

+0.09 (+0.98%)

CAD11.13B 708.46 1,366.90
CIA:CA Champion Iron Limited

+0.17 (+2.58%)

CAD3.40B 7.15 3.12
ORL:CA Orocobre Limited

+0.20 (+2.58%)

CAD2.67B 37.83 13.71
LAC:CA Lithium Americas Corp

-0.36 (-2.09%)

CAD2.07B 22.34 29.30
NEXA:CA Nexa Resources S.A

N/A

CAD1.46B 7.59 6.30
LGO:CA Largo Resources Ltd

-0.33 (-1.64%)

CAD1.30B 146.23 48.02
SOLG:CA SolGold Plc

-0.01 (-1.01%)

CAD1.14B N/A N/A
SKE:CA Skeena Resources Limited

-0.33 (-2.02%)

CAD1.00B N/A N/A

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 -20.13% 22% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.13% 22% F 7% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -51.43% 26% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.43% 26% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -0.50% 22% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.50% 22% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 56.83% 63% D 17% F
Risk Adjusted Return -0.87% 24% F 16% F
Market Capitalization 0.45B 74% C 54% 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 33% F 17% F
Price/Book Ratio 2.53 47% F 36% F
Price / Cash Flow Ratio -88.96 80% B- 95% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -1.36% 72% C- 33% F
Return on Invested Capital -4.76% 51% F 24% F
Return on Assets -2.58% 59% F 22% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 0.20 84% B 77% C+
Short Percent 0.01% 100% A+ 95% A
Beta 0.96 77% C+ 60% D-
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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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:

There is nothing we particularly like

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector