AOT Fundamental Analysis - ASCOT RESOURCES LTD

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to AOT. AOT was compared to 803 industry peers in the Metals & Mining industry. Both the profitability and financial health of AOT have multiple concerns. AOT has a valuation in line with the averages, but it does not seem to be growing.

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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.

1.2 Ratios

AOT has a Return On Assets of -3.74%. This is in the better half of the industry: AOT outperforms 74.35% of its industry peers.

The Return On Equity of AOT (-7.33%) is better than 67.62% 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

The Gross Margin of AOT (5.50%) is better than 85.06% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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

Compared to 5 years ago, AOT has more shares outstanding

The debt/assets ratio for AOT is higher compared to a year ago.

2.2 Solvency

AOT has an Altman-Z score of -0.23. 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 -0.23, AOT is doing worse than 60.27% 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 64.38% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Altman-Z	-0.23

ROIC/WACCN/A

WACC7.76%

2.3 Liquidity

A Current Ratio of 0.42 indicates that AOT may have some problems paying its short term obligations.

AOT has a Current ratio of 0.42. This is in the lower half of the industry: AOT underperforms 73.85% 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.

With a Quick ratio value of 0.38, AOT is not doing good in the industry: 73.85% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.42
Quick Ratio	0.38

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.20%, which is quite good.

EPS 1Y (TTM)10.2%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%35.7%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

AOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.70% 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 2Y47.05%

EPS Next 3Y32.47%

EPS Next 5Y18.7%

Revenue Next Year-79.17%

Revenue Next 2Y137.32%

Revenue Next 3Y170.87%

Revenue Next 5YN/A

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

AOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Based on the Price/Forward Earnings ratio of 1.54, 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 99.63% of the companies listed in the same industry.

AOT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	1.54

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 32.47% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y47.05%

EPS Next 3Y32.47%

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5. Dividend

5.1 Amount

No dividends for AOT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ASCOT RESOURCES LTD

TSX:AOT (12/12/2025, 7:00:00 PM)

0.02

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-11 2025-11-11/amc

Earnings (Next)03-23 2026-03-23/amc

Inst Owners31.13%

Inst Owner ChangeN/A

Ins Owners0.18%

Ins Owner ChangeN/A

Market Cap29.74M

Revenue(TTM)15.39M

Net Income(TTM)-31.51M

Analysts45.71

Price Target0.15 (650%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)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 Rank	Sector Rank
PE	N/A
Fwd PE	1.54
P/S	1.93
P/FCF	N/A
P/OCF	N/A
P/B	0.07
P/tB	0.07
EV/EBITDA	N/A

EPS(TTM)-0.06

EYN/A

EPS(NY)0.01

Fwd EY64.94%

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 Rank	Sector 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 Rank	Sector 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	-0.23

F-Score2

WACC7.76%

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)10.2%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%35.7%

EPS Next Y100%

EPS Next 2Y47.05%

EPS Next 3Y32.47%

EPS Next 5Y18.7%

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-4772.61%

EBIT Next 3Y197.11%

EBIT Next 5Y100.92%

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 0 / 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.

ASCOT RESOURCES LTD (AOT.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

ASCOT RESOURCES LTD / AOT.CA FAQ

What is the fundamental rating for AOT stock?

What is the valuation status for AOT stock?

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

How financially healthy is ASCOT RESOURCES LTD?

Can you provide the expected EPS growth for AOT stock?