AOTVF:OTC-Ascot Resources Ltd (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 0.84

Change

0.00 (0.00)%

Market Cap

USD 0.23B

Volume

0.02M

Average Target Price

N/A
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: 2020-11-29 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BHPLF BHP Group

N/A

USD144.00B 18.08 7.83
RTNTF Rio Tinto Group

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USD121.34B 16.38 7.38
BHPBF BHP Group

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USD117.37B 14.81 6.25
RTPPF Rio Tinto Group

N/A

USD82.61B 15.03 5.14
NILSY Public Joint Stock Company Min..

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USD45.31B 15.78 9.75
FSUMF Fortescue Metals Group Limited

N/A

USD42.04B 9.14 3.22
FSUGY Fortescue Metals Group Limited

N/A

USD42.04B 8.92 3.22
AAUKF Anglo American plc

N/A

USD41.24B 17.47 6.11
NGLOY Anglo American plc

N/A

USD40.98B 17.84 6.11
GLNCY Glencore plc

N/A

USD38.00B 47.06 31.20

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 21.74% 41% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.74% 41% F 66% D
Trailing 12 Months  
Capital Gain 104.88% 67% D+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.88% 67% D+ 84% B
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 -6.81% N/A N/A 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.81% N/A N/A 24% F
Risk Return Profile  
Volatility (Standard Deviation) 35.12% N/A N/A 51% F
Risk Adjusted Return -19.38% N/A N/A 30% F
Market Capitalization 0.23B 87% B+ 59% 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 36.68 18% F 19% F
Price/Book Ratio 1.69 61% D- 48% F
Price / Cash Flow Ratio -34.02 82% B- 92% A-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -4.22% 77% C+ 41% F
Return on Invested Capital -6.42% 60% D- 28% F
Return on Assets -2.61% 78% C+ 43% F
Debt to Equity Ratio 8.25% 59% F 71% C-
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 0.99 66% D 46% 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.

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:
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