AOT Fundamental Analysis - ASCOT RESOURCES LTD

Fundamental Rating

Taking everything into account, AOT scores 2 out of 10 in our fundamental rating. AOT was compared to 814 industry peers in the Metals & Mining industry. AOT may be in some trouble as it scores bad on both profitability and health. AOT does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year AOT has reported negative net income.

AOT had a negative operating cash flow in the past year.

In the past 5 years AOT always reported negative net income.

AOT had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a decent Return On Assets value of -3.74%, AOT is doing good in the industry, outperforming 74.69% of the companies in the same industry.

AOT's Return On Equity of -7.33% is fine compared to the rest of the industry. AOT outperforms 68.67% 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 85.01% 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

AOT has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, AOT has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.34, we must say that AOT is in the distress zone and has some risk of bankruptcy.

AOT has a Altman-Z score (1.34) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.09 indicates that AOT is not too dependend on debt financing.

AOT has a worse Debt to Equity ratio (0.09) than 64.13% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.09
Debt/FCF	N/A
Altman-Z	1.34

ROIC/WACCN/A

WACC9.23%

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 has a Current ratio of 0.42. This is in the lower half of the industry: AOT underperforms 73.59% 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 worse Quick ratio (0.38) than 73.34% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.42
Quick Ratio	0.38

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

AOT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -889.80%.

EPS 1Y (TTM)-889.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-3114.3%

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 18.70% on average over the next years. This is quite good.

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

More info and screens

Find the best growth stocks

Show best growing peers

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 56.97, the valuation of AOT can be described as expensive.

86.49% of the companies in the same industry are more expensive than AOT, based on the Price/Forward Earnings ratio.

When comparing the Price/Forward Earnings ratio of AOT to the average of the S&P500 Index (24.04), we can say AOT is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	56.97

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.

AOT's earnings are expected to grow with 32.47% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y47.05%

EPS Next 3Y32.47%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for AOT!.

		Industry Rank	Sector Rank
Dividend Yield	0%

More info and screens

Find the best dividend stocks

Show peers with best dividend

ASCOT RESOURCES LTD

TSX:AOT (12/24/2025, 7:00:00 PM)

0.74

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 Cap1.10B

Revenue(TTM)15.39M

Net Income(TTM)-31.51M

Analysts45.71

Price Target0.15 (-79.73%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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)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	56.97
P/S	71.52
P/FCF	N/A
P/OCF	N/A
P/B	2.56
P/tB	2.56
EV/EBITDA	N/A

EPS(TTM)-0.69

EYN/A

EPS(NY)0.01

Fwd EY1.76%

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	1.34

F-Score2

WACC9.23%

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)-889.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-3114.3%

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 3 / 10 to ASCOT RESOURCES LTD (AOT.CA). This can be considered as Overvalued.

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.

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?