AOTVF:OTC-Ascot Resources Ltd (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 1.09

Change

-0.05 (-4.69)%

Market Cap

USD 0.43B

Volume

0.74M

Average Target Price

USD 1.85 (+70.29%)
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: 2021-06-17 )

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N/A

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GLNCY Glencore plc

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NGLOY Anglo American plc

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AAUKF Anglo American plc

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NILSY Public Joint Stock Company Min..

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FSUGY Fortescue Metals Group Limited

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ETFs Containing AOTVF

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 -7.93% 25% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.93% 25% F 20% F
Trailing 12 Months  
Capital Gain 75.23% 40% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.23% 40% F 62% D-
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 13.41% 31% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.41% 30% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 50.00% 84% B 48% F
Risk Adjusted Return 26.83% 49% F 50% F
Market Capitalization 0.43B 87% B+ 61% D-
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 36.68 22% F 22% F
Price/Book Ratio 2.80 53% F 40% F
Price / Cash Flow Ratio -83.80 86% B 93% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -1.36% 83% B 43% F
Return on Invested Capital -4.76% 63% D 33% F
Return on Assets -2.58% 78% C+ 43% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.95 65% D 47% 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 (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Low Earnings Growth

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