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Ascot Resources Ltd.

Basic Materials CA AOT

0.71CAD
0.02(2.90%)

Last update at 2024-05-06T20:00:00Z

Day Range

0.690.71
LowHigh

52 Week Range

0.340.80
LowHigh

Financials

Income Statement

Balancesheet

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 -10.86400M -3.17400M -8.73700M -7.18000M -3.60500M
Minority interest - - - - -
Net income -10.80800M -2.94800M -8.42700M -7.78100M 6.25M
Selling general administrative 10.83M 6.65M 7.51M 6.08M 4.56M
Selling and marketing expenses - - - - -
Gross profit -0.69300M -0.85900M -0.99700M - -
Reconciled depreciation 0.55M 0.86M 1.00M 0.87M -
Ebit -12.27200M -6.10300M -7.57300M -5.94800M -7.13000M
Ebitda -11.72300M -5.24400M -6.57600M -5.07700M -
Depreciation and amortization 0.55M 0.86M 1.00M 0.87M -
Non operating income net other - - - - -
Operating income -12.27200M -6.10300M -7.57300M -5.94800M -5.00000M
Other operating expenses 12.26M 8.21M 9.37M 8.01M 0.13M
Interest expense 0.04M 0.06M 0.30M 0.74M 0.00000M
Tax provision -0.05600M -0.22600M -0.31000M 0.60M -9.85600M
Interest income 0.51M 0.22M 2.26M 0.29M 0.20M
Net interest income -6.05000M -0.17800M -0.30400M -0.60700M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.05600M -0.22600M -0.31000M 0.60M -9.29600M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
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 -1.16400M -1.23200M -
Discontinued operations - - - - -
Net income from continuing ops -10.80800M -2.94800M -8.42700M -7.78100M -
Net income applicable to common shares -10.80800M -2.94800M -8.42700M -7.78100M 3.66M
Preferred stock and other adjustments - - - - -
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
Total assets 379.10M 339.05M 249.98M 183.33M 124.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.00000M 1.21M - - -
Total liab 70.16M 81.84M 72.33M 35.16M 16.89M
Total stockholder equity 308.94M 257.20M 177.65M 148.17M 107.97M
Deferred long term liab 1.66M 7.04M 6.83M - -
Other current liab 0.86M 0.35M 0.48M 0.46M 0.20M
Common stock 351.34M 298.73M 217.93M 183.29M 138.70M
Capital stock 351.34M 298.73M 217.93M 183.29M -
Retained earnings -71.86400M -61.05600M -58.10800M -49.68100M -43.88700M
Other liab 17.58M 25.34M 25.19M 19.10M 15.57M
Good will - - - - -
Other assets 5.41M 10.74M 12.41M 4.89M 2.95M
Cash 7.47M 59.13M 42.08M 4.42M 0.35M
Cash and equivalents - - - - -
Total current liabilities 30.32M 14.73M 46.58M 3.12M 1.31M
Current deferred revenue - - 0.40M - -
Net debt 37.74M -17.02300M 1.79M 8.73M -
Short term debt 22.95M 0.34M 43.31M 0.22M 0.00000M
Short long term debt - - 43.09M - -
Short long term debt total 45.22M 42.11M 43.87M 13.15M -
Other stockholder equity 29.47M 19.53M 17.83M 14.56M 13.16M
Property plant equipment 364.24M 266.57M 193.22M 172.31M 114.85M
Total current assets 9.45M 61.73M 44.35M 6.12M 7.06M
Long term investments - - - - -
Net tangible assets 308.94M 257.20M 177.65M 148.17M 107.97M
Short term investments 6.55M 46.28M 1.55M 0.51M 6.17M
Net receivables 0.84M 1.40M 0.36M 0.58M 0.19M
Long term debt 21.94M 41.32M 0.00000M 12.22M 0.00000M
Inventory - - - - -
Accounts payable 6.50M 14.04M 2.80M 2.44M 0.92M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -2.29100M -2.61500M -
Additional paid in capital - - - - -
Common stock total equity - - 217.93M 183.29M -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.41M 10.74M 12.41M 4.89M -
Deferred long term asset charges - - - - -
Non current assets total 369.64M 277.31M 205.63M 177.20M -
Capital lease obligations 0.76M 0.78M 0.78M 0.93M -
Long term debt total 22.26M 41.77M 0.56M 12.93M 0.00000M
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 -105.94800M 1.27M 0.93M 0.93M 0.93M
Change to liabilities 0.94M -0.39400M -0.66200M -1.53200M 0.46M
Total cashflows from investing activities -105.94800M -55.03600M -12.63400M -22.78300M -14.94200M
Net borrowings -0.60700M -0.32600M 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 -0.30200M -0.45500M 0.27M -0.27600M -0.32500M
Net income -10.80800M -2.94800M -8.42700M -7.78100M 3.66M
Change in cash -51.65500M 17.05M 37.66M -2.11200M -9.98700M
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 -5.03500M -7.63600M -5.11000M -6.85700M -3.88200M
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 -0.05000M 1.12M 0.04M -0.84100M -2.59700M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.56M -1.03200M 0.21M -0.09300M 0.01M
Sale purchase of stock 64.24M 85.26M 43.43M 15.87M 3.03M
Other cashflows from financing activities -4.30600M -5.16000M 18.70M 11.65M -0.77300M
Change to netincome 3.43M -4.01200M 2.16M 1.48M -8.20900M
Capital expenditures 105.90M 57.42M 13.61M 18.59M 12.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.54M -1.88100M -0.18000M -1.90100M 0.82M
Stock based compensation 5.49M 1.72M 3.09M 1.55M -
Other non cash items -1.75500M -5.16300M -0.28200M 0.68M -
Free cash flow -110.93300M -65.05700M -18.71700M -25.44900M -

Fundamentals

  • Previous Close 0.69
  • Market Cap277.97M
  • Volume79828
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-11.49500M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.30900M
  • Diluted EPS TTM-0.04

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
AOT
Ascot Resources Ltd.		 0.02 2.90% 0.71 - 20.00 - 0.80 -12.008
IVN
Ivanhoe Mines Ltd.		 0.52 2.73% 19.58 34.97 23.92 - 3.87 42.93
FIL
Filo Mining Corp		 0.60 2.42% 25.43 - - - 20.77 -22.0917
LAC
Lithium Americas Corp		 -0.03 0.49% 6.08 - 39.84 89.16 2.48 89.11 -54.2585
ALS
Altius Minerals Corporation		 0.40 1.83% 22.20 48.79 47.62 11.36 1.73 12.02 16.36

Reports Covered

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Profile

Ascot Resources Ltd. operates as a mineral development and exploration company in the United States and Canada. It explores for gold, silver, copper, porphyry copper, molybdenum, and gravel deposits. The Company's principal property includes two landholdings, including its 100% interests in the Premier Gold Project covering an area of 8,133 hectares; and Red Mountain Project that covers an area of 17,125 hectares located in British Columbia. Ascot Resources Ltd. was incorporated in 1986 and is headquartered in Vancouver, Canada.

Ascot Resources Ltd.

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

Key Executives

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

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