ASCOT RESOURCES LTD (AOT.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:AOT - CA04364G1063 - Common Stock
1.85 CAD
+0.1 (+5.71%)
We assign a fundamental rating of 2 out of 10 to AOT. AOT was compared to 820 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.
1. Profitability
1.1 Basic Checks
- In the past year AOT has reported negative net income.
- In the past year AOT has reported a negative cash flow from operations.
- AOT had negative earnings in each of the past 5 years.
- AOT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- AOT's Return On Assets of -3.74% is fine compared to the rest of the industry. AOT outperforms 75.49% of its industry peers.
- The Return On Equity of AOT (-7.33%) is better than 69.76% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- AOT's Gross Margin of 5.50% is amongst the best of the industry. AOT outperforms 85.37% of its industry peers.
- The Profit Margin and Operating Margin are not available for AOT so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- AOT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, AOT has more shares outstanding
- AOT has more shares outstanding than it did 5 years ago.
- AOT has a worse debt/assets ratio than last year.
2.2 Solvency
- AOT has an Altman-Z score of 3.52. This indicates that AOT is financially healthy and has little risk of bankruptcy at the moment.
- With a Altman-Z score value of 3.52, AOT perfoms like the industry average, outperforming 48.66% 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.
- With a Debt to Equity ratio value of 0.09, AOT is not doing good in the industry: 62.32% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.52 |
ROIC/WACCN/A
WACC9.75%
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.
- AOT's Current ratio of 0.42 is on the low side compared to the rest of the industry. AOT is outperformed by 71.34% of its industry peers.
- 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 70.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
- AOT shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
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
- Based on estimates for the next years, AOT will show a very strong growth in Earnings Per Share. The EPS will grow by 52.38% 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 2Y50.09%
EPS Next 3Y35.81%
EPS Next 5Y52.38%
Revenue Next Year-79.17%
Revenue Next 2Y137.32%
Revenue Next 3Y170.87%
Revenue Next 5YN/A
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AOT. In the last year negative earnings were reported.
- Based on the Price/Forward Earnings ratio of 2.85, the valuation of AOT can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of AOT indicates a rather cheap valuation: AOT is cheaper than 99.02% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.83. AOT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.85 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 2Y50.09%
EPS Next 3Y35.81%
5. Dividend
5.1 Amount
- No dividends for AOT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
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 100% in the next year.