Fundamental Analysis of ASCOT RESOURCES LTD(TSX:AOT) stock

Fundamental Rating

AOT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 829 industry peers in the Metals & Mining industry. Both the profitability and financial health of AOT have multiple concerns. AOT has a correct valuation and a medium growth rate.

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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.

In the past 5 years AOT always reported negative operating cash flow.

1.2 Ratios

AOT has a Return On Assets of -0.39%. This is amongst the best in the industry. AOT outperforms 85.17% of its industry peers.

With an excellent Return On Equity value of -0.79%, AOT belongs to the best of the industry, outperforming 85.04% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-0.39%
ROE	-0.79%
ROIC	N/A

ROA(3y)-1.79%

ROA(5y)-2.6%

ROE(3y)-2.54%

ROE(5y)-3.52%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

AOT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for AOT has been increased compared to 1 year ago.

Compared to 5 years ago, AOT has more shares outstanding

Compared to 1 year ago, AOT has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.10, we must say that AOT is in the distress zone and has some risk of bankruptcy.

AOT has a Altman-Z score (-0.10) which is comparable to the rest of the industry.

A Debt/Equity ratio of 0.06 indicates that AOT is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.06, AOT is doing worse than 66.01% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF	N/A
Altman-Z	-0.1

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

AOT has a Current Ratio of 0.28. 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 0.28. This is amonst the worse of the industry: AOT underperforms 80.47% of its industry peers.

AOT has a Quick Ratio of 0.28. This is a bad value and indicates that AOT is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of AOT (0.17) is worse than 83.56% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.28
Quick Ratio	0.17

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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

The Earnings Per Share has grown by an impressive 93.00% over the past year.

EPS 1Y (TTM)93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

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 43.97% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 1110.28% on average over the next years. This is a very strong growth

EPS Next Y137.4%

EPS Next 2Y145.11%

EPS Next 3Y71.52%

EPS Next 5Y43.97%

Revenue Next Year57995.1%

Revenue Next 2Y4374.84%

Revenue Next 3Y1110.28%

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.

The Price/Forward Earnings ratio is 0.73, which indicates a rather cheap valuation of AOT.

Based on the Price/Forward Earnings ratio, AOT is valued cheaply inside the industry as 99.51% of the companies are valued more expensively.

AOT is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.73

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 71.52% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y145.11%

EPS Next 3Y71.52%

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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 (9/17/2024, 7:00:00 PM)

0.185

+0.01 (+5.71%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap130.69M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	0.73
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.39%
ROE	-0.79%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.06
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.28
Quick Ratio	0.17
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)93%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y137.4%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

ASCOT RESOURCES LTD (AOT.CA)

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