Ascot Resources Ltd
TSX:AOT
Intrinsic Value
Ascot Resources Ltd. is an exploration company, which engages in the exploration of gold, silver and copper in North America. [ Read More ]
The intrinsic value of one
AOT
stock under the Base Case scenario is
0.56
CAD.
Compared to the current market price of 0.72 CAD,
Ascot Resources Ltd
is
Overvalued by 22%.
Ascot Resources Ltd's market capitalization is 400.4m CAD.
AOT stock price is 0.72 CAD.
AOT stock (0.56 CAD) is 22% less than its price (0.72 CAD).
AOT. Open Relative Valuation
AOT has upside potential of 40% compared to the average analyst price target.
Open Wall St Estimates
AOT has negative Free Cash Flow for the last twelve months.
AOT's ROE (Return on Equity) has decreased in the last 3 years from -1% to -3%, and is approaching profitability.
AOT's ROIC (Return on Invested Capital) has increased in the last 3 years from -4% to -2%, and is approaching profitability.
AOT's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
AOT has negative Net Debt. This means that the company has more cash and short-term investments (27m CAD) than debt (24m CAD).
AOT's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
AOT has negative Operating Income for the last twelve months.
AOT has negative Net Income for the last twelve months.
AOT's short-term liabilties (51m CAD) exceed its short-term assets (32m CAD).
AOT's long-term assets (630m CAD) exceed its long-term liabilties (280m CAD).
AOT has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
AOT has negative three-year average ROIC (Return on Invested Capital): -3%. The company is not efficient at using invested capital to generate operating income.
AOT's D/E (Debt to Equity) is very low and is equal to 0.07.
AOT's Altman Z-Score is very low and is equal to 0.27.
Valuation Backtest
Ascot Resources Ltd
Run backtest to discover the historical profit from buying and selling
AOT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ascot Resources Ltd
Balance Sheet Decomposition
Ascot Resources Ltd
| Current Assets | 32.4m |
| Cash & Short-Term Investments | 27m |
| Receivables | 2.1m |
| Other Current Assets | 3.3m |
| Non-Current Assets | 598m |
| PP&E | 575.9m |
| Other Non-Current Assets | 22.1m |
| Current Liabilities | 50.8m |
| Accounts Payable | 32.5m |
| Other Current Liabilities | 18.2m |
| Non-Current Liabilities | 228.9m |
| Long-Term Debt | 23.6m |
| Other Non-Current Liabilities | 205.3m |
Earnings Waterfall
Ascot Resources Ltd
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
-7.8m
CAD
|
|
Operating Income
|
-7.8m
CAD
|
|
Other Expenses
|
-2.6m
CAD
|
|
Net Income
|
-10.4m
CAD
|
Free Cash Flow Analysis
Ascot Resources Ltd
AOT Profitability Score
Profitability Due Diligence
Ascot Resources Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Ascot Resources Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
AOT Solvency Score
Solvency Due Diligence
Ascot Resources Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Ascot Resources Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AOT Price Targets Summary
Ascot Resources Ltd
According to Wall Street analysts, the average 1-year price target for
AOT
is 1.01 CAD
with a low forecast of 0.86 CAD and a high forecast of 1.16 CAD.
Shareholder Return
AOT Price
Ascot Resources Ltd
| Average Annual Return | 7.16% |
| Standard Deviation of Annual Returns | 56.8% |
| Max Drawdown | -80% |
| Market Capitalization | 400.4m CAD |
| Shares Outstanding | 558 373 954 |
| Percentage of Shares Shorted | 0.04% |
Company Profile
Ascot Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Ascot Resources Ltd. is an exploration company, which engages in the exploration of gold, silver and copper in North America. The company is headquartered in Vancouver, British Columbia and currently employs 28 full-time employees. The firm's segments include PGP and RMP (the Project). The company is focused on re-starting the past producing Premier gold mine located in British Columbia's Golden Triangle. The Silver Coin, Big Missouri, and Premier deposits, collectively known as the Premier Gold Project (PGP) are located near the processing facility on the Premier Mine site. The PGP covers about 8,133 hectares (ha). Its Red Mountain Project (RMP) is located approximately 23 kilometers (km), southeast in an adjacent valley. RMP consists of about 47 contiguous mineral claims for a total of approximately 17,125 ha. Its Premier and Red Mountain Gold Projects supply gold and silver ores to the process plant. The company also has two other properties, including Swamp Point, an aggregate project located in British Columbia on the Portland Canal, and Mt. Margaret, a porphyry copper-molybdenum-gold-silver deposit located in Washington State, United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
AOT
stock under the Base Case scenario is
0.56
CAD.
Compared to the current market price of 0.72 CAD,
Ascot Resources Ltd
is
Overvalued by 22%.
You don't have any saved screeners yet
