Ascot Resources Ltd
TSX:AOT

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Ascot Resources Ltd
TSX:AOT
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Price: 0.065 CAD 8.33% Market Closed
Market Cap: 96.5m CAD

Relative Value

The Relative Value of one AOT stock under the Base Case scenario is 0.849 CAD. Compared to the current market price of 0.065 CAD, Ascot Resources Ltd is Undervalued by 92%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AOT Relative Value
Base Case
0.849 CAD
Undervaluation 92%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
20
vs Industry
34
Median 3Y
0
Median 5Y
0
Industry
1.8
Forward
0.7
vs History
vs Industry
Median 3Y
-60.2
Median 5Y
-128.1
Industry
16.4
Forward
2.1
vs History
vs Industry
Median 3Y
-74.6
Median 5Y
-118.6
Industry
9.7
vs History
vs Industry
Median 3Y
-5.2
Median 5Y
-7.3
Industry
16.2
vs History
98
vs Industry
81
Median 3Y
2.1
Median 5Y
2.7
Industry
1.7
vs History
20
vs Industry
32
Median 3Y
0
Median 5Y
0
Industry
2.1
Forward
0.8
vs History
20
vs Industry
2
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-109.3
Median 5Y
-160.8
Industry
10.6
Forward
3
vs History
vs Industry
Median 3Y
-95.9
Median 5Y
-143.3
Industry
13.5
Forward
1.6
vs History
vs Industry
Median 3Y
-76.8
Median 5Y
-107.7
Industry
11
vs History
vs Industry
Median 3Y
-5
Median 5Y
-7.1
Industry
14.6
vs History
98
vs Industry
82
Median 3Y
1.5
Median 5Y
1.9
Industry
1.4

Multiples Across Competitors

AOT Competitors Multiples
Ascot Resources Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Ascot Resources Ltd
TSX:AOT
96.5m CAD 6.3 -3.1 -27.6 -16.2
RU
Polyus PJSC
LSE:PLZL
70.4T USD 11 541.1 35 918.1 19 815 22 739
ZA
Gold Fields Ltd
JSE:GFI
386.3B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
158.6B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
530B CNY 1.7 14.7 12.3 12.3
US
Newmont Corporation
NYSE:NEM
67.4B USD 3.4 13.3 7.5 10.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
83.9B CAD 6.9 26 11.5 16.3
AU
Greatland Gold PLC
ASX:GGP
87.9B AUD 5 060.9 4 862.7 -3 659.3 -2 950.7
CA
Wheaton Precious Metals Corp
TSX:WPM
57.4B CAD 28.8 67.9 40.3 54.3
CA
Barrick Gold Corp
TSX:ABX
50.8B CAD 2.8 16 5.6 7.7
RU
Polyus PAO
MOEX:PLZL
2.6T RUB 3.8 8.5 6.5 7.1
P/E Multiple
Earnings Growth PEG
CA
Ascot Resources Ltd
TSX:AOT
Average P/E: 5 115.9
Negative Multiple: -3.1
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
35 918.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
24%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
43%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
14.7
17%
0.9
US
Newmont Corporation
NYSE:NEM
13.3
15%
0.9
CA
Agnico Eagle Mines Ltd
TSX:AEM
26
9%
2.9
AU
G
Greatland Gold PLC
ASX:GGP
4 862.7
N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
67.9
20%
3.4
CA
Barrick Gold Corp
TSX:ABX
16
15%
1.1
RU
Polyus PAO
MOEX:PLZL
8.5
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Ascot Resources Ltd
TSX:AOT
Average EV/EBITDA: 2 842.7
Negative Multiple: -27.6
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
19 815
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
17%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
27%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.3
26%
0.5
US
Newmont Corporation
NYSE:NEM
7.5
6%
1.2
CA
Agnico Eagle Mines Ltd
TSX:AEM
11.5
9%
1.3
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -3 659.3 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
40.3
18%
2.2
CA
Barrick Gold Corp
TSX:ABX
5.6
16%
0.4
RU
Polyus PAO
MOEX:PLZL
6.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Ascot Resources Ltd
TSX:AOT
Average EV/EBIT: 3 263.9
Negative Multiple: -16.2
N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
22 739
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
18%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
34%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12.3
19%
0.6
US
Newmont Corporation
NYSE:NEM
10.2
7%
1.5
CA
Agnico Eagle Mines Ltd
TSX:AEM
16.3
12%
1.4
AU
G
Greatland Gold PLC
ASX:GGP
Negative Multiple: -2 950.7 N/A N/A
CA
Wheaton Precious Metals Corp
TSX:WPM
54.3
16%
3.4
CA
Barrick Gold Corp
TSX:ABX
7.7
14%
0.6
RU
Polyus PAO
MOEX:PLZL
7.1
N/A N/A