Ascot Resources Ltd.

As of September 30, 2025, Ascot Resources Ltd. has 1.49B shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 64.44, and the price-to-book ratio stands at 0.82.

These figures are as of September 30, 2025. The EV/Sales ratio of 141.28 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Ascot Resources Ltd. trades at an EV/FCF ratio of 1.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2025, Ascot Resources Ltd. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.88, indicating elevated leverage, while an interest coverage ratio of -2.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Ascot Resources Ltd. posted a negative return on equity (ROE) of -166.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -53.25, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.86, pointing to unprofitable operations over the period. Inventory turnover of 0.24 indicates how many times Ascot Resources Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on November 6, 2025, Ascot Resources Ltd.'s stock has declined approximately 82.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.09.

Over the twelve months ended September 30, 2025, Ascot Resources Ltd. posted a gross margin of 29.60, reflecting its pricing power and cost economics. The operating margin of -2,298.78 and net profit margin of -36,867.75 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 95.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -145.73, meaning Ascot Resources Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of September 30, 2025, Ascot Resources Ltd. has an Altman Z-Score of -1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.