Ascot Resources Ltd.

    Ascot Resources Ltd.

    TTSX:AOT
    0.05
    CAD
    0.00
    (0.00%)
    Ascot Resources Ltd.
    TSX:AOT
    (Toronto Stock Exchange)

    Recent

    price

    0.05

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    CAD
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.02
    - -
    Revenue per Share
    0.01
    -0.36
    -0.04
    -0.02
    -0.04
    -0.04
    -0.01
    -0.06
    -0.06
    - -
    -0.04
    -0.03
    -0.01
    -0.03
    -0.02
    -0.05
    -0.27
    Basic EPS, GAAP
    -0.02
    -0.1
    -0.08
    -0.1
    -0.05
    -0.05
    -0.1
    -0.07
    -0.15
    - -
    -0.12
    -0.07
    -0.19
    -0.26
    -0.26
    -0.23
    -0.07
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    0.52
    -0.43
    0.22
    0.24
    0.25
    0.28
    0.35
    0.47
    0.44
    - -
    0.62
    0.61
    0.68
    0.66
    0.58
    0.56
    0.06
    Book Value per Share
    0.61
    0.29
    0.31
    0.32
    0.34
    0.35
    0.41
    0.56
    0.55
    - -
    0.69
    0.68
    0.74
    0.73
    0.64
    0.63
    0.11
    Tangible Book Value per Share
    55
    65
    73
    76
    88
    98
    106
    129
    146
    - -
    215
    261
    348
    425
    547
    684
    1,334
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    15
    1
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -56.26
    -2,298.78
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    1
    3
    2
    Depreciation Expense
    1
    -24
    -3
    -1
    -4
    -4
    -1
    -8
    -9
    - -
    -8
    -8
    -3
    -11
    -10
    -32
    -362
    Net Income, GAAP
    24.31
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -204.76
    -36,867.75
    Profit Margin (%)
    3
    4
    5
    1
    3
    5
    4
    27
    20
    6
    3
    -2
    47
    -21
    -18
    -48
    -294
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    13
    1
    42
    22
    24
    28
    6
    LT Debt
    33
    19
    23
    25
    30
    34
    44
    72
    81
    108
    148
    178
    257
    309
    351
    430
    142
    Total Equity
    -1.77
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -4.86
    Return on Capital (%)
    2
    - -
    - -
    -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
    Return on Common Equity (%)

    Capital Structure

    CAD

    •

    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
    1,318
    1,487
    1,487
    Market Capitalization
    87
    69
    63

    Working Capital

    CAD

    •

    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

    CAD

    •

    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

    CAD

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.01
    -0.01
    - -
    - -
    -0.02
    2024
    -0.01
    - -
    -0.02
    - -
    -0.05
    2025
    - -
    -0.22
    -0.02
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

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