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Ascendant Resources Inc

Basic Materials CA ASND

0.05CAD
-(-%)

Last update at 2024-07-25T14:19:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.070.30
LowHigh

Fundamentals

  • Previous Close 0.05
  • Market Cap15.49M
  • Volume1000
  • P/E Ratio0.94
  • Dividend Yield-%
  • EBITDA-2.40350M
  • Revenue TTM77.82M
  • Revenue Per Share TTM0.97
  • Gross Profit TTM 23.89M
  • Diluted EPS TTM0.08

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 -10.26800M -4.72200M -2.95600M -8.20900M 4.67M
Minority interest - - - - -
Net income -11.64500M -4.72900M -12.13100M -8.17500M 3.00M
Selling general administrative 2.10M 1.96M 2.34M 18.09M 18.10M
Selling and marketing expenses - - - 11.09M 9.97M
Gross profit -0.10400M -0.12300M -0.10500M 29.82M 33.56M
Reconciled depreciation 0.10M 0.12M 0.10M 7.31M 4.72M
Ebit -7.92900M -4.16900M -2.92900M -5.57400M 5.64M
Ebitda -7.82500M -4.04600M -2.82400M 1.74M 10.37M
Depreciation and amortization 0.10M 0.12M 0.10M 7.31M 4.72M
Non operating income net other - - - - -
Operating income -7.92900M -4.16900M -2.92900M -5.57400M 5.64M
Other operating expenses 2.20M 2.09M 2.44M 77.57M 80.46M
Interest expense 0.96M 0.55M 0.01M 2.67M 1.02M
Tax provision - - - 0.00000M 1.66M
Interest income 0.02M 0.55M 0.03M 2.63M 0.97M
Net interest income -0.98000M -0.54600M -0.01300M -2.66900M -1.02200M
Extraordinary items - 0.00000M -9.77200M -0.58400M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.38M 0.00700M 9.18M -0.03400M 1.66M
Total revenue 0.00000M 0.00000M 0.00000M 77.82M 85.62M
Total operating expenses 2.10M 1.96M 2.34M 29.58M 28.39M
Cost of revenue 0.10M 0.12M 0.10M 47.99M 52.06M
Total other income expense net -2.33900M -0.55300M -0.02700M -2.63500M -0.97300M
Discontinued operations - - -9.16100M -0.58400M -0.58400M
Net income from continuing ops -10.26800M -4.72200M -2.95600M -8.20900M 3.00M
Net income applicable to common shares - -4.72200M -12.11700M -8.20900M 3.00M
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 13.78M 7.91M 6.45M 75.42M 66.07M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.32M - 0.27M 0.14M
Total liab 17.57M 4.05M 1.68M 59.50M 42.45M
Total stockholder equity -3.79000M 3.86M 4.78M 15.92M 23.62M
Deferred long term liab - - - - -
Other current liab 0.92M 0.82M 1.23M 25.40M 13.17M
Common stock 44.48M 41.58M 38.82M 36.19M 36.04M
Capital stock 44.48M 41.58M 38.82M 36.19M 36.04M
Retained earnings -51.95600M -46.71300M -41.99100M -30.15300M -22.74600M
Other liab - - - 23.67M 15.27M
Good will - - - - -
Other assets - 0.64M 0.89M 5.12M 3.92M
Cash 3.77M 0.94M 0.76M 1.68M 3.81M
Cash and equivalents - - - - -
Total current liabilities 1.58M 3.71M 1.68M 35.47M 26.91M
Current deferred revenue - - - 1.17M -
Net debt 10.51M 1.98M -0.75600M 13.27M 2.42M
Short term debt 0.07M 2.57M 0.00000M 14.59M 5.96M
Short long term debt - 2.50M - 14.31M 4.78M
Short long term debt total 14.29M 2.91M - 14.95M 6.23M
Other stockholder equity 1.66M 6.82M 5.76M 7.51M 8.03M
Property plant equipment 0.77M 0.45M 0.13M 48.13M 39.34M
Total current assets 4.16M 1.46M 1.07M 18.41M 19.80M
Long term investments 8.86M 5.36M 4.36M 3.76M 3.01M
Net tangible assets - 3.86M 4.78M 15.92M 23.62M
Short term investments 0.03M - - 0.00000M 0.14M
Net receivables 0.22M 0.21M 0.12M 3.81M 4.09M
Long term debt 13.97M - - - -
Inventory - - 0.00000M 12.65M 11.44M
Accounts payable 0.59M 0.32M 0.44M 7.01M 7.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.02M 2.17M 2.19M 2.37M 2.30M
Additional paid in capital - - - - -
Common stock total equity - - - 36.19M 36.04M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.64M 0.89M 5.12M 3.92M
Deferred long term asset charges - - - - -
Non current assets total 9.63M 6.45M 5.38M 57.01M 46.27M
Capital lease obligations 0.32M 0.41M 0.00000M 0.64M 1.46M
Long term debt total 14.21M 0.34M 0.00000M 0.36M 0.27M
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 -9.03500M -2.99700M -0.92000M -19.03500M -25.32200M
Change to liabilities - -0.74400M -0.02200M -2.02100M 3.89M
Total cashflows from investing activities -9.03500M -2.99700M -1.86100M -19.03500M -25.01700M
Net borrowings - 3.11M 0.15M 9.13M 4.47M
Total cash from financing activities 13.53M 5.65M -8.31200M 9.24M 4.93M
Change to operating activities - -0.11900M 0.06M -1.29600M -3.30000M
Net income -10.26800M -4.72200M -2.95600M -8.20900M 3.00M
Change in cash 2.83M 0.18M -0.92800M -2.12400M -4.23300M
Begin period cash flow 0.94M 0.76M 1.68M 3.81M 8.04M
End period cash flow 3.77M 0.94M 0.76M 1.68M 3.81M
Total cash from operating activities -1.42300M -2.35300M 9.52M 7.73M 16.28M
Issuance of capital stock 2.66M 2.46M 0.95M - 0.00000M
Depreciation 0.10M 0.12M 0.10M 7.31M 4.72M
Other cashflows from investing activities -8.62500M -2.99700M -1.98700M -3.38900M -3.58400M
Dividends paid 0.00000M - - - -
Change to inventory - - - -1.20700M 4.40M
Change to account receivables - -0.02200M 0.02M 0.59M -1.11000M
Sale purchase of stock 2.79M 2.62M 0.95M 0.12M 0.15M
Other cashflows from financing activities 13.91M 3.33M -9.21800M 36.19M 6.00M
Change to netincome - 3.13M 21.47M 12.27M 2.83M
Capital expenditures 0.41M 0.00000M 0.00000M 15.65M 21.74M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.24M -0.88500M 0.06M -3.92600M 5.41M
Stock based compensation 0.38M 0.55M 0.20M 0.32M 1.02M
Other non cash items 8.12M 2.58M 12.11M 11.94M 1.21M
Free cash flow -1.83300M -2.35300M 9.52M -7.91500M -5.46200M

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 Revenue (x) Enterprise Value to EBITDA (x)
ASND
Ascendant Resources Inc		 - -% 0.05 0.94 1.17 0.21 6.55 0.31 4.26
IVN
Ivanhoe Mines Ltd.		 0.07 0.40% 17.74 34.97 23.92 - 3.87 42.93
FIL
Filo Mining Corp		 -1.1 3.80% 27.85 - - - 20.77 -22.0917
LAC
Lithium Americas Corp		 0.10 2.72% 3.78 - 39.84 89.16 2.48 89.11 -54.2585
ALS
Altius Minerals Corporation		 0.15 0.71% 21.40 48.79 47.62 11.36 1.73 12.02 16.36

Reports Covered

Stock Research & News

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Profile

Ascendant Resources Inc., a mining company, explores for and develops mineral properties. The company explores for zinc, copper, lead, tin, silver, gold, and other metals. It holds 50% interest in the Lagoa Salgada volcanogenic massive sulphide project, which covers an area of 10,700 hectares located on the Iberian Pyrite Belt in Portugal. The company was formerly known as Morumbi Resources Inc. and changed its name to Ascendant Resources Inc. in December 2016. The company was incorporated in 2006 and is headquartered in Toronto, Canada.

Ascendant Resources Inc

200 Bay Street, Toronto, ON, Canada, M5J 2J2

Key Executives

Name Title Year Born
Mr. Clifford David Hale-Sanders Co-Founder & Exec. VP NA
Mr. Jason Brooks C.A., CPA Chief Financial Officer NA
Mr. Joao Barros M.Sc. Pres NA
Mr. Clinton John Swemmer P.Eng., P.M.P. VP of Technical Services NA
Mr. Carl Calandra LL.B., MBA VP, Gen. Counsel & Corp. Sec. 1980
Mr. Nicholas Campbell C.F.A., CPA Director of Corp. Devel. NA
Dr. Sergio Gelcich P.Geo., Ph.D. VP of Exploration NA
Mr. David Ball C.F.A. VP, Bus. Devel. NA

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