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Home CompaniesAscot Resources Ltd.

Ascot Resources Ltd.

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
0.05 CAD -0.01 ( 16.67%)
Last update at 2025-10-15T13:30:00Z
VOLUME
637658
Market Cap
133.64M

Momentum Score

…

Ascot Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in the United States and Canada. The company explores for gold, silver, copper, porphyry copper, molybdenum, and sand and gravel deposits. Its principal property is the 100% owned Premier Gold project covering an area of approximately 8,133 hectares located on the northwest of the town of Stewart, British Columbia. The company was incorporated in 1986 and is headquartered in Vancouver, Canada.

Source: TradingView
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Day Price Range
0.05
Low
0.06
High
52 Week Price Range
0.08
Low
0.64
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.06
Dividend Yield
-
Revenue TTM
15.39M
Revenue Per Share
0.02
Gross Profit TTM
3.37M
Debt / Equity
0.08
ROE
-5.17%
Net Debt
3.17M
ROCE
-1.61%
Diluted EPS TTM
-0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -10.86M -3.17M -8.74M -7.18M -3.60M
Net income -10.81M -2.95M -8.43M -7.78M 6.25M
Selling general administrative 10.83M 6.65M 7.51M 6.08M 4.56M
Gross profit -0.69M -0.86M -1.00M - -
Reconciled depreciation 0.55M 0.86M 1.00M 0.87M -
Ebit -12.27M -6.10M -7.57M -5.95M -7.13M
Ebitda -11.72M -5.24M -6.58M -5.08M -
Depreciation and amortization 0.55M 0.86M 1.00M 0.87M -
Operating income -12.27M -6.10M -7.57M -5.95M -5.00M
Other operating expenses 12.26M 8.21M 9.37M 8.01M 0.13M
Interest expense 0.04M 0.06M 0.30M 0.74M 0.00M
Tax provision -0.06M -0.23M -0.31M 0.60M -9.86M
Interest income 0.51M 0.22M 2.26M 0.29M 0.20M
Net interest income -6.05M -0.18M -0.30M -0.61M -
Income tax expense -0.06M -0.23M -0.31M 0.60M -9.30M
Total revenue 0.00M 0.00M 0.00M 0.00M 0.00M
Total operating expenses 11.56M 7.35M 8.38M 8.01M -
Cost of revenue 0.69M 0.86M 1.00M - -
Total other income expense net 1.41M 2.93M -1.16M -1.23M -
Net income from continuing ops -10.81M -2.95M -8.43M -7.78M -
Net income applicable to common shares -10.81M -2.95M -8.43M -7.78M 3.66M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 842.10M 630.39M 379.10M 339.05M 249.98M
Other current assets - 2.54M 0.00M 1.21M -
Total liab 412.28M 279.63M 70.16M 81.84M 72.33M
Total stockholder equity 429.81M 350.76M 308.94M 257.20M 177.65M
Deferred long term liab - - 1.66M 7.04M 6.83M
Other current liab 0.77M 1.68M 0.86M 0.35M 0.48M
Common stock - 400.82M 351.34M 298.73M 217.93M
Capital stock 497.53M 400.82M 351.34M 298.73M 217.93M
Retained earnings -113.80M -82.29M -71.86M -61.06M -58.11M
Other liab - - 17.58M 25.34M 25.19M
Other assets - - 5.41M 10.74M 12.41M
Cash 27.97M 21.97M 7.47M 59.13M 42.08M
Total current liabilities 82.15M 50.76M 30.32M 14.73M 46.58M
Current deferred revenue - 12.26M - - 0.40M
Net debt 3.17M 5.29M 37.74M -17.02M 1.79M
Short term debt - 3.71M 22.95M 0.34M 43.31M
Short long term debt 11.39M - - - 43.09M
Short long term debt total - 27.27M 45.22M 42.11M 43.87M
Other stockholder equity - 32.19M 29.47M 19.53M 17.83M
Property plant equipment - - 364.24M 266.57M 193.22M
Total current assets 34.60M 32.42M 9.45M 61.73M 44.35M
Net tangible assets - - 308.94M 257.20M 177.65M
Short term investments - 5.00M 6.55M 46.28M 1.55M
Net receivables 0.61M 2.15M 0.84M 1.40M 0.36M
Long term debt 19.75M 17.27M 21.94M 41.32M 0.00M
Inventory 3.59M 0.76M - - -
Accounts payable 17.72M 33.12M 6.50M 14.04M 2.80M
Accumulated other comprehensive income - 0.03M - - -2.29M
Common stock total equity - - - - 217.93M
Non currrent assets other 7.02M 7.00M 5.41M 10.74M 12.41M
Non current assets total 807.50M 597.97M 369.64M 277.31M 205.63M
Capital lease obligations 12.89M 10.00M 0.76M 0.78M 0.78M
Long term debt total - - 22.26M 41.77M 0.56M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -105.95M 1.27M 0.93M 0.93M 0.93M
Change to liabilities 0.94M -0.39M -0.66M -1.53M 0.46M
Total cashflows from investing activities -105.95M -55.04M -12.63M -22.78M -14.94M
Net borrowings -0.61M -0.33M 23.07M 12.73M 12.73M
Total cash from financing activities 59.33M 79.72M 55.52M 27.53M 8.84M
Change to operating activities -0.30M -0.46M 0.27M -0.28M -0.33M
Net income -10.81M -2.95M -8.43M -7.78M 3.66M
Change in cash -51.66M 17.05M 37.66M -2.11M -9.99M
Begin period cash flow 59.13M 42.08M 4.42M 6.53M 20.51M
End period cash flow 7.47M 59.13M 42.08M 4.42M 6.53M
Total cash from operating activities -5.04M -7.64M -5.11M -6.86M -3.88M
Issuance of capital stock 64.24M 85.21M 37.05M 15.87M -
Depreciation 0.55M 0.86M 1.00M 0.20M 0.52M
Other cashflows from investing activities -0.05M 1.12M 0.04M -0.84M -2.60M
Change to account receivables 0.56M -1.03M 0.21M -0.09M 0.01M
Sale purchase of stock 64.24M 85.26M 43.43M 15.87M 3.03M
Other cashflows from financing activities -4.31M -5.16M 18.70M 11.65M -0.77M
Change to netincome 3.43M -4.01M 2.16M 1.48M -8.21M
Capital expenditures 105.90M 57.42M 13.61M 18.59M 12.35M
Change in working capital 1.54M -1.88M -0.18M -1.90M 0.82M
Stock based compensation 5.49M 1.72M 3.09M 1.55M -
Other non cash items -1.75M -5.16M -0.28M 0.68M -
Free cash flow -110.93M -65.06M -18.72M -25.45M -

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AOT
Ascot Resources Ltd.		 -0.01
16.67%		 0.05 - 1.60 8.68 0.28 11.69 -87.25
TECK-B
Teck Resources Limited		 3.08
3.56%		 89.53 12.14 9.12 1.91 0.97 2.53 6.34
TECK-A
Teck Resources Limited		 3.11
3.60%		 89.47 12.13 9.34 1.91 0.99 2.58 6.47
IVN
Ivanhoe Mines Ltd.		 -0.50
5.63%		 8.38 44.19 31.45 37.10 2.17 30.10 40.94
NGEX
NGEx Minerals Ltd.		 0.98
4.70%		 21.83 - - - 13.49 - -21.12

Profile*

Ascot Resources Ltd.

Ascot Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in the United States and Canada. The company explores for gold, silver, copper, porphyry copper, molybdenum, and sand and gravel deposits. Its principal property is the 100% owned Premier Gold project covering an area of approximately 8,133 hectares located on the northwest of the town of Stewart, British Columbia. The company was incorporated in 1986 and is headquartered in Vancouver, Canada.

1095 West Pender Street, Vancouver, BC, Canada, V6E 2M6

778-725-1060

https://ascotgold.com

121

Name Title Year Born
Mr. Derek C. White B.A.Sc., C.A. Pres & CEO 1963
Ms. Hong Li CPA Chief Financial Officer NA
Mr. John Gerard Kiernan B.Sc., M.B.A., MBA, P.Eng. Chief Operating Officer 1960
Mr. David Rodger Stewart P.Eng. VP of Corp. Devel. & Shareholder Communications NA
Ms. Kristina Howe VP of Investor Relations NA
Lawrence Tsang Sr. Geologist NA
Mr. Lars Beggerow VP of Exploration NA
Ms. Jody Harris Corp. Sec. NA
Mr. Robert John McLeod B.Sc., M.Sc., P.Geo, P.Geo. Consultant 1971
Mr. Derek C. White B.A.Sc., C.A. President, CEO & Director 1963

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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