ASDRF:OTC-Ascendant Resources Inc (USD)

COMMON STOCK | Other Industrial Metals & Mining | OTC

Last Closing Price

USD 0.07

Change

0.00 (0.00)%

Market Cap

USD 6.12M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Ascendant Resources Inc. explores for and develops mineral properties. The company explores for zinc, copper, lead, tin, silver, and gold. Its principal property is the Lagoa Salgada volcanogenic massive sulphide project, which covers an area of 10,700 hectares located on the Iberian Pyrite Belt in Portugal. The company was formerly known as Morumbi Resources Inc. and changed its name to Ascendant Resources Inc. in December 2016. Ascendant Resources Inc. was incorporated in 2006 and is headquartered in Toronto, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

Largest Industry Peers for Other Industrial Metals & Mining

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

+0.63 (+2.02%)

USD154.69B 19.71 7.66
BHPBF BHP Group

N/A

USD126.00B 15.29 6.30
RTNTF Rio Tinto Group

N/A

USD125.36B 15.91 7.89
RTPPF Rio Tinto Group

N/A

USD90.39B 16.45 5.14
NILSY Public Joint Stock Company Min..

+0.39 (+1.26%)

USD49.09B 17.10 9.75
AAUKF Anglo American plc

+0.80 (+2.37%)

USD46.83B 19.95 6.11
FSUMF Fortescue Metals Group Limited

-0.02 (-0.13%)

USD46.14B 10.14 3.52
FSUGY Fortescue Metals Group Limited

+0.37 (+1.20%)

USD45.73B 10.05 3.52
NGLOY Anglo American plc

+0.47 (+2.83%)

USD45.73B 19.67 6.11
GLCNF Glencore plc

+0.09 (+2.88%)

USD41.78B 47.58 28.46

ETFs Containing ASDRF

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 -66.67% 4% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.67% 4% F 7% F
Trailing 12 Months  
Capital Gain -58.82% 5% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.82% 5% F 9% 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 -33.52% N/A N/A 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.52% N/A N/A 4% F
Risk Return Profile  
Volatility (Standard Deviation) 29.09% N/A N/A 58% F
Risk Adjusted Return -115.22% N/A N/A 2% F
Market Capitalization 6.12M 39% F 31% 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 8.60 55% F 69% D+
Price/Book Ratio 1.52 66% D 51% F
Price / Cash Flow Ratio 0.79 13% F 39% F
EV/EBITDA 1.57 76% C 61% D-
Management Effectiveness  
Return on Equity -44.08% 36% F 19% F
Return on Invested Capital 0.85% 77% C+ 42% F
Return on Assets -0.29% 89% B+ 50% 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 2.34 18% F 15% 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:
Superior capital utilization

The company management has delivered better return on invested capital 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.

Positive cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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