ASCOT RESOURCES LTD (AOT.CA) Fundamental Analysis & Valuation

TSX:AOT • CA04364G1063

Current stock price

1.13 CAD
-0.02 (-1.74%)
Last:

This AOT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. AOT.CA Profitability Analysis

1.1 Basic Checks

  • AOT had negative earnings in the past year.
  • In the past year AOT has reported a negative cash flow from operations.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

  • AOT's Return On Assets of -3.74% is fine compared to the rest of the industry. AOT outperforms 74.15% of its industry peers.
  • The Return On Equity of AOT (-7.33%) is better than 68.72% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6 -8 -10

1.3 Margins

  • With an excellent Gross Margin value of 5.50%, AOT belongs to the best of the industry, outperforming 85.14% of the companies in the same industry.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. AOT.CA Health Analysis

2.1 Basic Checks

  • AOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AOT has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AOT has more shares outstanding
  • The debt/assets ratio for AOT is higher compared to a year ago.
AOT.CA Yearly Shares OutstandingAOT.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
AOT.CA Yearly Total Debt VS Total AssetsAOT.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 has an Altman-Z score of 0.30. This is a bad value and indicates that AOT is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.30, AOT is in line with its industry, outperforming 41.06% 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.
  • The Debt to Equity ratio of AOT (0.09) is worse than 62.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 0.3
ROIC/WACCN/A
WACC10.75%
AOT.CA Yearly LT Debt VS Equity VS FCFAOT.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 has a Current Ratio of 0.42. This is a bad value and indicates that AOT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.42, AOT is doing worse than 71.98% of the companies in the same industry.
  • AOT has a Quick Ratio of 0.42. This is a bad value and indicates that AOT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AOT has a Quick ratio of 0.38. This is in the lower half of the industry: AOT underperforms 71.62% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. AOT.CA Growth Analysis

3.1 Past

  • The earnings per share for AOT have decreased by 0.00% in the last year.
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 43.20% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 170.87% on average over the next years. This is a very strong growth
EPS Next Y94.89%
EPS Next 2Y44.74%
EPS Next 3Y30.59%
EPS Next 5Y43.2%
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 2025 2026 2027 2028 2029 0 2 -2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

4

4. AOT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • AOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 4.63, which indicates a rather cheap valuation of AOT.
  • Based on the Price/Forward Earnings ratio, AOT is valued cheaply inside the industry as 97.10% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of AOT to the average of the S&P500 Index (22.19), we can say AOT is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.63
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 40 50

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 1 -1 -2

4.3 Compensation for Growth

  • AOT'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's earnings are expected to grow with 30.59% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.74%
EPS Next 3Y30.59%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AOT.CA Dividend Analysis

5.1 Amount

  • AOT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AOT.CA Fundamentals: All Metrics, Ratios and Statistics

ASCOT RESOURCES LTD

TSX:AOT (3/13/2026, 7:00:00 PM)

1.13

-0.02 (-1.74%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-11
Earnings (Next)03-23
Inst Owners12.34%
Inst Owner ChangeN/A
Ins Owners12.76%
Ins Owner ChangeN/A
Market Cap388.51M
Revenue(TTM)15.39M
Net Income(TTM)-31.51M
Analysts76.67
Price Target2.3 (103.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1400%
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)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.63
P/S 25.25
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 0.9
EV/EBITDA N/A
EPS(TTM)-2.25
EYN/A
EPS(NY)0.24
Fwd EY21.58%
FCF(TTM)-0.32
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.04
BVpS1.25
TBVpS1.25
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 0.3
F-Score2
WACC10.75%
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y94.89%
EPS Next 2Y44.74%
EPS Next 3Y30.59%
EPS Next 5Y43.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
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-2534.25%
EBIT Next 3Y121.31%
EBIT Next 5Y99.67%
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 Fundamental Analysis FAQ

What is the fundamental rating for AOT stock?

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


Can you provide the valuation status for ASCOT RESOURCES LTD?

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


What is the profitability of AOT stock?

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


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

The Earnings per Share (EPS) of ASCOT RESOURCES LTD (AOT.CA) is expected to grow by 94.89% in the next year.