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

COMMON STOCK | Other Industrial Metals & Mining | TSX

Last Closing Price

CAD 1.11

Change

+0.01 (+0.91)%

Market Cap

CAD 0.30B

Volume

0.15M

Average Target Price

CAD 1.75 (+57.66%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ascot Resources Ltd., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in the United States and Canada. Its flagship property is the Premier-Dilworth project located near the town of Stewart, British Columbia. The company explores for gold, silver, copper, molybdenum, and other base metal deposits. Ascot Resources Ltd. 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: 2020-12-01 )

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

-0.22 (-0.84%)

CAD10.94B 26.68 8.73
TECK-B:CA Teck Resources Limited

+0.68 (+3.31%)

CAD10.94B 22.95 8.73
IVN:CA Ivanhoe Mines Ltd

-0.01 (-0.16%)

CAD7.32B 46.26 185.71
CIA:CA Champion Iron Limited

+0.07 (+1.62%)

CAD2.04B 8.57 4.25
NEXA:CA Nexa Resources S.A

+0.19 (+1.87%)

CAD1.36B 27.88 9.34
LAC:CA Lithium Americas Corp

+0.21 (+1.43%)

CAD1.34B 22.34 29.30
ORL:CA Orocobre Limited

-0.03 (-0.77%)

CAD1.34B 37.83 13.71
SOLG:CA SolGold Plc

+0.03 (+5.00%)

CAD1.29B N/A N/A
CXB:CA Calibre Mining Corp

+0.06 (+2.54%)

CAD0.78B 19.19 8.84
SMT:CA Sierra Metals Inc

-0.12 (-3.08%)

CAD0.63B 31.12 8.18

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 105.56% 82% B- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.56% 82% B- 74% C
Trailing 12 Months  
Capital Gain 105.56% 72% C- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.56% 72% C- 95% A
Trailing 5 Years  
Capital Gain 19.35% 37% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.35% 37% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -1.33% N/A N/A 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.33% N/A N/A 23% F
Risk Return Profile  
Volatility (Standard Deviation) 53.11% N/A N/A 12% F
Risk Adjusted Return -2.50% N/A N/A 29% F
Market Capitalization 0.30B 69% D+ 56% 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%

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 26% F 17% F
Price/Book Ratio 1.71 56% F 45% F
Price / Cash Flow Ratio -44.25 74% C 93% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -4.22% 69% D+ 40% F
Return on Invested Capital -6.42% 51% F 23% F
Return on Assets -2.61% 53% F 29% F
Debt to Equity Ratio 8.25% 69% D+ 85% B
Technical Ratios  
Short Ratio 0.21 82% B- 74% C
Short Percent N/A N/A N/A N/A N/A
Beta 0.99 79% C+ 57% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

Low Earnings Growth

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