Logo image of AOT.CA

ASCOT RESOURCES LTD (AOT.CA) Stock Fundamental Analysis

Canada - TSX:AOT - CA04364G1063 - Common Stock

0.04 CAD
0 (-11.11%)
Last: 11/10/2025, 7:00:00 PM
Fundamental Rating

2

Overall AOT gets a fundamental rating of 2 out of 10. We evaluated AOT against 803 industry peers in the Metals & Mining industry. AOT may be in some trouble as it scores bad on both profitability and health. AOT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

AOT had negative earnings in the past year.
AOT had a negative operating cash flow in the past year.
In the past 5 years AOT always reported negative net income.
In the past 5 years AOT always reported negative operating cash flow.
AOT.CA Yearly Net Income VS EBIT VS OCF VS FCFAOT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

AOT has a better Return On Assets (-3.74%) than 74.60% of its industry peers.
AOT has a Return On Equity of -7.33%. This is in the better half of the industry: AOT outperforms 67.37% 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.CA Yearly ROA, ROE, ROICAOT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6 -8 -10

1.3 Margins

AOT has a better Gross Margin (5.50%) than 85.43% of its industry peers.
The Profit Margin and Operating Margin are not available for AOT 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.CA Yearly Profit, Operating, Gross MarginsAOT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

More info and screens

1

2. Health

2.1 Basic Checks

AOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AOT has been increased compared to 1 year ago.
The number of shares outstanding for AOT has been increased compared to 5 years ago.
Compared to 1 year ago, AOT has a worse debt to assets ratio.
AOT.CA Yearly Shares OutstandingAOT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
AOT.CA Yearly Total Debt VS Total AssetsAOT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of -0.17, we must say that AOT is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.17, AOT is in line with its industry, outperforming 40.60% of the companies in the same industry.
AOT has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
AOT has a worse Debt to Equity ratio (0.09) than 63.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -0.17
ROIC/WACCN/A
WACC7.88%
AOT.CA Yearly LT Debt VS Equity VS FCFAOT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

A Current Ratio of 0.42 indicates that AOT may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.42, AOT is doing worse than 73.10% of the companies in the same industry.
A Quick Ratio of 0.38 indicates that AOT may have some problems paying its short term obligations.
The Quick ratio of AOT (0.38) is worse than 72.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.38
AOT.CA Yearly Current Assets VS Current LiabilitesAOT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

3

3. Growth

3.1 Past

AOT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.08%.
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

AOT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.05% yearly.
AOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 170.87% yearly.
EPS Next Y100%
EPS Next 2Y50.08%
EPS Next 3Y35.81%
EPS Next 5Y22.05%
Revenue Next Year-79.17%
Revenue Next 2Y137.32%
Revenue Next 3Y170.87%
Revenue Next 5YN/A

3.3 Evolution

AOT.CA Yearly Revenue VS EstimatesAOT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
AOT.CA Yearly EPS VS EstimatesAOT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 2026 2027 2028 2029 0 0.05 -0.05

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AOT. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 1.98 indicates a rather cheap valuation of AOT.
99.00% of the companies in the same industry are more expensive than AOT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 33.61, AOT is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.98
AOT.CA Price Earnings VS Forward Price EarningsAOT.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.CA Per share dataAOT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

ASCOT RESOURCES LTD

TSX:AOT (11/10/2025, 7:00:00 PM)

0.04

0 (-11.11%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-23 2026-03-23/amc
Inst Owners30.73%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap59.49M
Revenue(TTM)15.39M
Net Income(TTM)-31.51M
Analysts45.71
Price Target0.15 (275%)
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 Years0
Div Non Decr Years0
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)-100%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)200%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.98
P/S 3.87
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.14
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.02
Fwd EY50.5%
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 -0.17
F-Score2
WACC7.88%
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 5Y22.05%
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 5Y99.69%
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.CA FAQ

What is the fundamental rating for AOT stock?

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


What is the valuation status for AOT stock?

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


How profitable is ASCOT RESOURCES LTD (AOT.CA) stock?

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


How financially healthy is ASCOT RESOURCES LTD?

The financial health rating of ASCOT RESOURCES LTD (AOT.CA) is 1 / 10.


Can you provide the expected EPS growth for AOT stock?

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