AOTVF:OTC-Ascot Resources Ltd. (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 0.31

Change

+0.01 (+3.33)%

Market Cap

USD 0.13B

Volume

0.28M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AOTVF Stock Forecast & Price:
Based on the Ascot Resources Ltd. stock forecasts from 0 analysts, the average analyst target price for Ascot Resources Ltd. is not available over the next 12 months. Ascot Resources Ltd.’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Ascot Resources Ltd. is Neutral, which is based on 5 positive signals and 6 negative signals. At the last closing, Ascot Resources Ltd.’s stock price was USD 0.31. Ascot Resources Ltd.’s stock price has changed by +8.39% over the past week, +10.71% over the past month and -70.19% over the last year.

No recent analyst target price found for Ascot Resources Ltd.
No recent average analyst rating found for Ascot Resources Ltd.

About Ascot Resources Ltd. (AOTVF:OTC)

Ascot Resources Ltd. operates as a mineral development and exploration company in the United States and Canada. The company explores for gold, silver, copper, molybdenum, and gravel deposits. It holds 100% interests in the Premier Gold project covering an area of 8,133 hectares l ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-25 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-0.75 (-2.51%)

USD217.26B 7.49 5.33
BHPBF BHP Group

N/A

USD140.86B 12.49 5.99
RTNTF Rio Tinto Group

+0.78 (+1.13%)

USD112.44B 6.37 3.90
RTPPF Rio Tinto Group

+0.84 (+1.33%)

USD103.25B 5.81 3.34
GLCNF Glencore PLC

+0.02 (+0.31%)

USD82.73B 5.13 3.60
GLNCY Glencore PLC ADR

-0.01 (-0.08%)

USD82.66B 5.39 3.60
NGLOY Anglo American PLC ADR

-0.03 (-0.16%)

USD51.76B 6.77 3.25
AAUKF Anglo American plc

+0.92 (+2.45%)

USD50.27B 6.58 3.25
FSUMF Fortescue Metals Group Ltd

-0.09 (-0.70%)

USD40.06B 6.62 4.04
FSUGY Fortescue Metals Group Ltd ADR

-0.11 (-0.43%)

USD40.05B 6.42 4.04

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 -67.73% 19% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -67.73% 19% F 17% F
Trailing 12 Months  
Capital Gain -68.97% 20% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -68.97% 20% F 19% F
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 3.79% 34% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.79% 34% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 52.53% 65% D 46% F
Risk Adjusted Return 7.21% 35% F 39% F
Market Capitalization 0.13B 84% B 56% 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 12% F 16% F
Price/Book Ratio 0.53 85% B 80% B-
Price / Cash Flow Ratio -17.52 74% C 88% B+
EV/EBITDA -27.44 92% A- 93% A
Management Effectiveness  
Return on Equity -1.76% 81% B- 44% F
Return on Invested Capital -3.07% 74% C 37% F
Return on Assets -1.62% 86% B 47% F
Debt to Equity Ratio 16.07% 41% F 60% D-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 1.10 58% F 39% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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:
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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

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

Negative free cash flow

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