Ascot Resources Ltd.

Ascot Resources Ltd.

AOTVD
Ascot Resources Ltd.US flagOther OTC
1.34
USD
+0.00
- -
82.86MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.72
0.02
Basic EPS, GAAP
-0.61
-1.29
-1.25
-0.38
-2.08
-1.99
- -
-1.16
-1.04
-0.27
-0.82
-0.61
-1.48
-8.73
Free Cash Flow per Basic Share
-3.29
-1.74
-1.6
-3.36
-2.15
-4.86
- -
-3.8
-2.37
-6.01
-8.39
-8.32
-7.47
-2.28
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.86
8
9.04
11.34
15.06
14.17
- -
19.96
19.72
21.94
21.15
18.72
18.02
1.85
Tangible Book Value per Share
10.32
10.79
11.27
13.23
17.93
17.73
- -
22.14
21.92
23.75
23.38
20.62
20.18
3.43
Basic Weighted Avg Shares
2
3
3
3
4
5
- -
7
8
11
13
17
21
41
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
1
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-56.26
-2,298.78
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
3
2
Net Income, GAAP
-1
-4
-4
-1
-8
-9
- -
-8
-8
-3
-11
-10
-32
-362
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-204.76
-36,867.75
Working Capital
1
3
5
4
27
20
6
3
-2
47
-21
-18
-48
-294
LT Debt
- -
- -
- -
- -
- -
- -
- -
13
1
42
22
24
28
6
Total Equity
25
30
34
44
72
81
108
148
178
257
309
351
430
142
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4.86
Return on Common Equity (%)
-8.29
-17.38
-15.34
-3.86
-17.11
-14.48
- -
-6.81
-5.74
-1.48
-4.18
-3.49
-8.97
-166.16

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
54
68
75
LT Borrowings
22
4
- -
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
46
46
Market Capitalization
141
106
93

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
43
30
9
Cash, Cash Equivalents & STI
36
22
5
Accounts Receivable, Net
1
1
1
Inventories
4
6
2
Total Current Liabilities
84
291
303
Payables & Accruals
15
14
14
ST Debt
54
68
75
Deferred Revenue
12
207
213

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.64%
24.17%
22.54%
Free Cash Flow
- -
65.02%
12.37%
Net Income, GAAP
- -
81.7%
202.09%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
2
12
1
15
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.47
-0.18
-0.09
- -
-0.61
2024
-0.34
0.15
-0.53
- -
-1.48
2025
0.1
-7.12
-0.51
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Robert John McLeod
Full Time Employees
121
Sector
Basic Materials
Industry
Industrial Materials
Address
1095 West Pender Street Vancouver BC Canada V6E 2M6
IPO Date
Oct 14, 2011
Business
Ascot Resources Ltd. engages in exploration, evaluation and development of mineral properties in North America, with a focus on gold projects; it operates the Premier Gold Project and the Red Mountain Project in British Columbia, Canada, and maintains additional holdings including Swamp Point aggregate and Mt. Margaret porphyry copper-molybdenum-gold-silver deposits in the United States. Ascot Resources is headquartered in Vancouver, Canada, and was founded in 1986. Main products and services: exploration and evaluation services for mineral properties; development and eventual production of gold deposits; project management for mineral resources development; land and resource assessment activities; reclamation planning and environmental stewardship tied to mining activities; strategic project management and permitting support; technical consulting related to mineral exploration, geology, and mining engineering; community and Nisga’a Nation collaboration and development initiatives; proprietary and partner-funded mineral exploration programs and drilling campaigns for Premier, Red Mountain, and additional targets; project financing and strategic partnerships to advance mine development and production readiness. Latest major changes: the company advances the Premier Gold Project toward restart and production, including updates on mine development activities and field exploration programs; continuation and completion of private placement financings to support recommencement and development workflows; updates on reclamation obligations and environmental remediation tied to prior mining ventures at Premier; strategic expansions of exploration to extend known mineralization near the Premier mill and at higher elevations; ongoing partnerships and regulatory engagements with Nisga’a Nation regarding land use and permitting; any reorganizations or management changes aligned with the restart phase in the Golden Triangle of northwestern British Columbia. Industry and business segments: mining and mineral exploration; project development and construction; mineral processing and mine operations; environmental and reclamation services; jurisdictional and community engagement; mineral resource assessment and discovery. Geographic operations: Canada (British Columbia—Premier Gold Project, Red Mountain Project; Nisga’a Nation lands) and United States (Mt. Margaret porphyry copper-molybdenum-gold-silver deposit; Swamp Point aggregate project in British Columbia). Founding year and headquarters: founded in 1986; headquarters in Vancouver, British Columbia, Canada. Subsidiaries and parent relationships: operates as Ascot Resources Ltd. with its principal projects under the Ascot umbrella; maintains parent company status on the TSX Venture Exchange (AOT) with overland holdings and project subsidiaries tied to Premier and Red Mountain developments. Notes: Ascot Resources’ primary objective remains advancing its fully permitted Premier Gold Project toward production, leveraging in-house exploration, engineering, and permitting capabilities, while managing adjacent projects and strategic optionality to optimize resource development in the Golden Triangle. This description reflects the company’s focus on what it does and offers and its recent restart-oriented actions and financing activities to support continued development.