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ASCOT RESOURCES LTD (AOT.CA) Stock Fundamental Analysis

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

0.105  0 (0%)

Fundamental Rating

2

Taking everything into account, AOT scores 2 out of 10 in our fundamental rating. AOT was compared to 825 industry peers in the Metals & Mining industry. AOT has a bad profitability rating. Also its financial health evaluation is rather negative. AOT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year AOT has reported negative net income.
In the past year AOT has reported a negative cash flow from operations.
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 -50M -100M

1.2 Ratios

With an excellent Return On Assets value of -1.61%, AOT belongs to the best of the industry, outperforming 82.67% of the companies in the same industry.
AOT's Return On Equity of -3.16% is amongst the best of the industry. AOT outperforms 80.12% of its industry peers.
Industry RankSector Rank
ROA -1.61%
ROE -3.16%
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
AOT.CA Yearly ROA, ROE, ROICAOT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -2 -4 -6 -8 -10

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AOT so they could not be analyzed.
Industry RankSector 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
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

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1

2. Health

2.1 Basic Checks

AOT has more shares outstanding than it did 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.
AOT.CA Yearly Shares OutstandingAOT.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M
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 200M 400M 600M

2.2 Solvency

AOT has an Altman-Z score of -0.12. This is a bad value and indicates that AOT is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AOT (-0.12) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.05 indicates that AOT is not too dependend on debt financing.
AOT has a Debt to Equity ratio (0.05) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -0.12
ROIC/WACCN/A
WACCN/A
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 0 100M -100M 200M 300M

2.3 Liquidity

AOT has a Current Ratio of 0.23. 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 Current ratio value of 0.23, AOT is not doing good in the industry: 73.82% of the companies in the same industry are doing better.
A Quick Ratio of 0.18 indicates that AOT may have some problems paying its short term obligations.
AOT's Quick ratio of 0.18 is on the low side compared to the rest of the industry. AOT is outperformed by 75.27% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.18
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 20M 40M 60M

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4

3. Growth

3.1 Past

AOT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.00%, which is quite impressive.
EPS 1Y (TTM)36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-566.67%
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 40.45% on average over the next years. This is a very strong growth
AOT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 627.63% yearly.
EPS Next Y78.63%
EPS Next 2Y64.15%
EPS Next 3Y72.42%
EPS Next 5Y40.45%
Revenue Next Year5660%
Revenue Next 2Y3400.83%
Revenue Next 3Y1261.68%
Revenue Next 5Y627.63%

3.3 Evolution

AOT.CA Yearly Revenue VS EstimatesAOT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
AOT.CA Yearly EPS VS EstimatesAOT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 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

The Price/Earnings Ratio is negative for AOT. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 2.40, the valuation of AOT can be described as very cheap.
Based on the Price/Forward Earnings ratio, AOT is valued cheaper than 98.67% of the companies 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 22.10.
Industry RankSector Rank
PE N/A
Fwd PE 2.4
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 0.2 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.
AOT's earnings are expected to grow with 72.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.15%
EPS Next 3Y72.42%

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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 (3/7/2025, 7:00:00 PM)

0.105

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-08 2024-11-08/amc
Earnings (Next)03-24 2025-03-24/amc
Inst Owners26.92%
Inst Owner ChangeN/A
Ins Owners0.13%
Ins Owner ChangeN/A
Market Cap103.20M
Analysts76.67
Price Target0.33 (214.29%)
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)0
Avg Revenue beat(2)-14.44%
Min Revenue beat(2)-20.16%
Max Revenue beat(2)-8.71%
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)-42.65%
PT rev (3m)-42.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)20.04%
EPS NY rev (3m)33.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)2.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.4
P/S 7.16
P/FCF N/A
P/OCF N/A
P/B 0.26
P/tB 0.26
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)0.04
Fwd EY41.68%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.01
BVpS0.41
TBVpS0.41
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.61%
ROE -3.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
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-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6713.58%
Cap/Sales 1304.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.18
Altman-Z -0.12
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)16297.3%
Cap/Depr(5y)10477.9%
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)36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-566.67%
EPS Next Y78.63%
EPS Next 2Y64.15%
EPS Next 3Y72.42%
EPS Next 5Y40.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year5660%
Revenue Next 2Y3400.83%
Revenue Next 3Y1261.68%
Revenue Next 5Y627.63%
EBIT growth 1Y17.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year475.13%
EBIT Next 3Y208.27%
EBIT Next 5Y116.68%
FCF growth 1Y-53.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.24%
OCF growth 3YN/A
OCF growth 5YN/A