AOTVF:OTC-Ascot Resources Ltd (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 0.78

Change

0.00 (0.00)%

Market Cap

USD 0.21B

Volume

0.12M

Average Target Price

USD 2.00 (+154.87%)
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: 2021-03-06 )

Largest Industry Peers for Other Industrial Metals & Mining

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

N/A

USD178.06B 27.34 9.21
BHPBF BHP Group

N/A

USD156.09B 23.91 7.71
RTNTF Rio Tinto Group

N/A

USD152.74B 17.67 8.36
RTPPF Rio Tinto Group

N/A

USD135.13B 13.75 7.26
NGLOY Anglo American plc

N/A

USD57.47B 24.75 7.50
AAUKF Anglo American plc

N/A

USD57.41B 23.94 7.50
GLNCY Glencore plc

N/A

USD54.33B 47.06 29.22
FSUGY Fortescue Metals Group Limited

N/A

USD53.79B 8.40 4.03
FSUMF Fortescue Metals Group Limited

N/A

USD52.68B 8.30 4.03
GLCNF Glencore plc

N/A

USD52.39B 47.58 29.22

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 -33.50% 7% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.50% 7% F 5% F
Trailing 12 Months  
Capital Gain 82.49% 42% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.49% 42% F 68% 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 7.73% 40% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.73% 39% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 47.16% 75% C 44% F
Risk Adjusted Return 16.40% 47% F 48% F
Market Capitalization 0.21B 83% B 58% 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 36.68 22% F 20% F
Price/Book Ratio 1.68 72% C- 51% F
Price / Cash Flow Ratio -30.98 72% C- 88% B+
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% 59% F 29% F
Return on Assets -2.61% 79% C+ 43% F
Debt to Equity Ratio 8.25% 59% F 68% D+
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 0.89 70% C- 50% 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