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ASCOT RESOURCES LTD (AOT-H.CA) Stock Fundamental Analysis

Canada - TSX-V:AOT-H - CA04364G1063 - Common Stock

0.05 CAD
0 (-9.09%)
Last: 10/23/2025, 7:00:00 PM
Fundamental Rating

2

AOT-H gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 805 industry peers in the Metals & Mining industry. AOT-H has a bad profitability rating. Also its financial health evaluation is rather negative. AOT-H has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

AOT-H had negative earnings in the past year.
In the past year AOT-H has reported a negative cash flow from operations.
AOT-H had negative earnings in each of the past 5 years.
In the past 5 years AOT-H always reported negative operating cash flow.
AOT-H.CA Yearly Net Income VS EBIT VS OCF VS FCFAOT-H.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

AOT-H has a better Return On Assets (-3.74%) than 74.66% of its industry peers.
AOT-H has a better Return On Equity (-7.33%) than 67.45% of its industry peers.
Industry RankSector Rank
ROA -3.74%
ROE -7.33%
ROIC N/A
ROA(3y)-2.75%
ROA(5y)-2.5%
ROE(3y)-4.6%
ROE(5y)-3.94%
ROIC(3y)N/A
ROIC(5y)N/A
AOT-H.CA Yearly ROA, ROE, ROICAOT-H.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6 -8 -10

1.3 Margins

The Gross Margin of AOT-H (5.50%) is better than 85.47% of its industry peers.
The Profit Margin and Operating Margin are not available for AOT-H so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AOT-H.CA Yearly Profit, Operating, Gross MarginsAOT-H.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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1

2. Health

2.1 Basic Checks

AOT-H does not have a ROIC to compare to the WACC, probably because it is not profitable.
AOT-H has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AOT-H has been increased compared to 5 years ago.
The debt/assets ratio for AOT-H is higher compared to a year ago.
AOT-H.CA Yearly Shares OutstandingAOT-H.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
AOT-H.CA Yearly Total Debt VS Total AssetsAOT-H.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

AOT-H has an Altman-Z score of -0.16. This is a bad value and indicates that AOT-H is not financially healthy and even has some risk of bankruptcy.
AOT-H has a Altman-Z score of -0.16. This is comparable to the rest of the industry: AOT-H outperforms 40.37% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that AOT-H is not too dependend on debt financing.
AOT-H's Debt to Equity ratio of 0.09 is on the low side compared to the rest of the industry. AOT-H is outperformed by 63.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -0.16
ROIC/WACCN/A
WACC7.96%
AOT-H.CA Yearly LT Debt VS Equity VS FCFAOT-H.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

AOT-H has a Current Ratio of 0.42. This is a bad value and indicates that AOT-H is not financially healthy enough and could expect problems in meeting its short term obligations.
AOT-H has a Current ratio of 0.42. This is in the lower half of the industry: AOT-H underperforms 72.80% of its industry peers.
A Quick Ratio of 0.38 indicates that AOT-H may have some problems paying its short term obligations.
AOT-H has a worse Quick ratio (0.38) than 72.42% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.38
AOT-H.CA Yearly Current Assets VS Current LiabilitesAOT-H.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3

3. Growth

3.1 Past

The earnings per share for AOT-H have decreased strongly by -32.08% in the last year.
EPS 1Y (TTM)-32.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4817.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%

3.2 Future

Based on estimates for the next years, AOT-H will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.72% on average per year.
The Revenue is expected to grow by 170.87% on average over the next years. This is a very strong growth
EPS Next Y100%
EPS Next 2Y50.08%
EPS Next 3Y35.81%
EPS Next 5Y18.72%
Revenue Next Year-79.17%
Revenue Next 2Y137.32%
Revenue Next 3Y170.87%
Revenue Next 5YN/A

3.3 Evolution

AOT-H.CA Yearly Revenue VS EstimatesAOT-H.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
AOT-H.CA Yearly EPS VS EstimatesAOT-H.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 2026 2027 2028 2029 0 0.02 -0.02 0.04 -0.04 -0.06

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AOT-H. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 2.48, the valuation of AOT-H can be described as very cheap.
AOT-H's Price/Forward Earnings ratio is rather cheap when compared to the industry. AOT-H is cheaper than 98.88% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.09, AOT-H is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.48
AOT-H.CA Price Earnings VS Forward Price EarningsAOT-H.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AOT-H.CA Per share dataAOT-H.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

4.3 Compensation for Growth

AOT-H's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AOT-H's earnings are expected to grow with 35.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.08%
EPS Next 3Y35.81%

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0

5. Dividend

5.1 Amount

No dividends for AOT-H!.
Industry RankSector Rank
Dividend Yield N/A

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ASCOT RESOURCES LTD

TSX-V:AOT-H (10/23/2025, 7:00:00 PM)

0.05

0 (-9.09%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-06 2025-11-06
Inst Owners30.73%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap74.36M
Revenue(TTM)15.39M
Net Income(TTM)-31508000
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.48
P/S 4.83
P/FCF N/A
P/OCF N/A
P/B 0.17
P/tB 0.17
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.02
Fwd EY40.4%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.01
BVpS0.29
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.74%
ROE -7.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.5%
FCFM N/A
ROA(3y)-2.75%
ROA(5y)-2.5%
ROE(3y)-4.6%
ROE(5y)-3.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4457.86%
Cap/Sales 643.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.38
Altman-Z -0.16
F-Score2
WACC7.96%
ROIC/WACCN/A
Cap/Depr(3y)15939.6%
Cap/Depr(5y)11171.3%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4817.02%
EPS Next Y100%
EPS Next 2Y50.08%
EPS Next 3Y35.81%
EPS Next 5Y18.72%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-100%
Revenue Next Year-79.17%
Revenue Next 2Y137.32%
Revenue Next 3Y170.87%
Revenue Next 5YN/A
EBIT growth 1Y15.05%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-4772.61%
EBIT Next 3Y197.11%
EBIT Next 5YN/A
FCF growth 1Y-6.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.24%
OCF growth 3YN/A
OCF growth 5YN/A

ASCOT RESOURCES LTD / AOT-H.CA FAQ

What is the fundamental rating for AOT-H stock?

ChartMill assigns a fundamental rating of 2 / 10 to AOT-H.CA.


Can you provide the valuation status for ASCOT RESOURCES LTD?

ChartMill assigns a valuation rating of 4 / 10 to ASCOT RESOURCES LTD (AOT-H.CA). This can be considered as Fairly Valued.


What is the profitability of AOT-H stock?

ASCOT RESOURCES LTD (AOT-H.CA) has a profitability rating of 2 / 10.


What is the expected EPS growth for ASCOT RESOURCES LTD (AOT-H.CA) stock?

The Earnings per Share (EPS) of ASCOT RESOURCES LTD (AOT-H.CA) is expected to grow by 100% in the next year.