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ASCOT RESOURCES LTD (AOT.CA) Stock Fundamental Analysis

TSX:AOT - Toronto Stock Exchange - CA04364G1063 - Common Stock - Currency: CAD

0.125  0 (0%)

Fundamental Rating

2

Taking everything into account, AOT scores 2 out of 10 in our fundamental rating. AOT was compared to 811 industry peers in the Metals & Mining industry. AOT may be in some trouble as it scores bad on both profitability and health. AOT is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

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.
AOT had negative earnings in each of the past 5 years.
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 2015 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 75.46% of its industry peers.
AOT has a Return On Equity of -7.33%. This is in the better half of the industry: AOT outperforms 69.54% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2 -4 -6 -8 -10

1.3 Margins

The Gross Margin of AOT (5.50%) is better than 84.96% 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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1

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

AOT has an Altman-Z score of -0.09. This is a bad value and indicates that AOT is not financially healthy and even has some risk of bankruptcy.
AOT's Altman-Z score of -0.09 is in line compared to the rest of the industry. AOT outperforms 46.61% of its industry peers.
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 Debt to Equity ratio of 0.09. This is in the lower half of the industry: AOT underperforms 61.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z -0.09
ROIC/WACCN/A
WACC8.68%
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

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 70.04% 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 69.67% 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 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 -26.98% in the last year.
EPS 1Y (TTM)-26.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
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 47.47% on average per year.
The Revenue is expected to grow by 259.83% on average over the next years. This is a very strong growth
EPS Next Y137.88%
EPS Next 2Y77.09%
EPS Next 3Y44.39%
EPS Next 5Y47.47%
Revenue Next Year877.45%
Revenue Next 2Y508.36%
Revenue Next 3Y259.83%
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 200M 400M 600M
AOT.CA Yearly EPS VS EstimatesAOT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.05 -0.05 0.1 0.15 0.2

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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 4.13.
98.15% of the companies in the same industry are more expensive than AOT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.20. AOT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.13
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

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 -0.1 0.2 0.3 0.4

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.
A more expensive valuation may be justified as AOT's earnings are expected to grow with 44.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.09%
EPS Next 3Y44.39%

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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 (4/30/2025, 7:00:00 PM)

0.125

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-24 2025-03-24/amc
Earnings (Next)05-19 2025-05-19
Inst Owners26.92%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap123.00M
Analysts76.67
Price Target0.17 (36%)
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)-48.71%
PT rev (3m)-70.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-70%
EPS NY rev (3m)500%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-54.06%
Revenue NY rev (3m)-51.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.13
P/S 7.99
P/FCF N/A
P/OCF N/A
P/B 0.29
P/tB 0.29
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)0.03
Fwd EY24.24%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.02
BVpS0.44
TBVpS0.44
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-Score3
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5603.83%
Cap/Sales 997.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.42
Quick Ratio 0.38
Altman-Z -0.09
F-Score3
WACC8.68%
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)-26.98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y137.88%
EPS Next 2Y77.09%
EPS Next 3Y44.39%
EPS Next 5Y47.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year877.45%
Revenue Next 2Y508.36%
Revenue Next 3Y259.83%
Revenue Next 5YN/A
EBIT growth 1Y14.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year3419.46%
EBIT Next 3Y269.86%
EBIT Next 5Y173.39%
FCF growth 1Y-12.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.13%
OCF growth 3YN/A
OCF growth 5YN/A