Ascot Resources Ltd.

    Ascot Resources Ltd.

    TTSXV:AOT-H
    1.15
    CAD
    -0.10
    (-8.00%)
    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

    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
    41
    46
    46
    Market Capitalization
    87
    69
    67

    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
    -0.47
    -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

    CAD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
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