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ASCOT RESOURCES LTD (AOT.CA) Stock Fundamental Analysis

Canada - TSX:AOT - CA04364G1063 - Common Stock

0.06 CAD
-0.01 (-7.69%)
Last: 10/20/2025, 7:00:00 PM
Fundamental Rating

2

AOT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 805 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
AOT had a negative operating cash flow in each of the past 5 years.
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 75.03% of its industry peers.
With a decent Return On Equity value of -7.33%, AOT is doing good in the industry, outperforming 67.70% of the companies in the same industry.
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 Gross Margin of 5.50%. This is amongst the best in the industry. AOT outperforms 85.47% of its industry peers.
AOT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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0

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
The number of shares outstanding for AOT has been increased compared to 5 years ago.
The debt/assets ratio for AOT is higher compared to a year ago.
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 -0.13, we must say that AOT is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.13, AOT is not doing good in the industry: 61.24% of the companies in the same industry are doing better.
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 63.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -0.13
ROIC/WACCN/A
WACC7.95%
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.
The Current ratio of AOT (0.42) is worse than 72.05% 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.
Looking at the Quick ratio, with a value of 0.38, AOT is doing worse than 71.80% of the companies in the same industry.
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

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3

3. Growth

3.1 Past

The earnings per share for AOT have decreased strongly by -32.08% in the last year.
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

Based on estimates for the next years, AOT will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.72% 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 2Y50.08%
EPS Next 3Y35.81%
EPS Next 5Y18.72%
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 0.02 -0.02 0.04 -0.04 -0.06

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4

4. Valuation

4.1 Price/Earnings Ratio

AOT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
AOT is valuated cheaply with a Price/Forward Earnings ratio of 2.97.
98.76% of the companies in the same industry are more expensive than AOT, based on the Price/Forward Earnings ratio.
AOT is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 2.97
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

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 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%

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0

5. Dividend

5.1 Amount

AOT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ASCOT RESOURCES LTD

TSX:AOT (10/20/2025, 7:00:00 PM)

0.06

-0.01 (-7.69%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-12 2025-08-12/amc
Earnings (Next)11-06 2025-11-06
Inst Owners30.73%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap89.23M
Analysts45.71
Price Target0.15 (150%)
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)-10.02%
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)-97.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.97
P/S 5.8
P/FCF N/A
P/OCF N/A
P/B 0.21
P/tB 0.21
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.02
Fwd EY33.67%
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
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
ROICexcg growth 3YN/A
ROICexcg 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 -0.13
F-Score2
WACC7.95%
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 5Y18.72%
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 5Y78.22%
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