Ascot Financial Statements From 2010 to 2024

AOT Stock  CAD 0.22  0.01  4.35%   
Ascot Resources financial statements provide useful quarterly and yearly information to potential Ascot Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ascot Resources financial statements helps investors assess Ascot Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ascot Resources' valuation are summarized below:
Gross Profit
-309 K
Profit Margin
(0.89)
Market Capitalization
213.9 M
Enterprise Value Revenue
17.6822
Revenue
14.4 M
We have found one hundred twenty available fundamental signals for Ascot Resources, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Ascot Resources' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Enterprise Value is likely to grow to about 244.4 M, while Market Cap is likely to drop about 103.8 M.
Check Ascot Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ascot Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 M, Interest Expense of 3.3 M or Selling General Administrative of 3.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.69. Ascot financial statements analysis is a perfect complement when working with Ascot Resources Valuation or Volatility modules.
  
This module can also supplement various Ascot Resources Technical models . Check out the analysis of Ascot Resources Correlation against competitors.

Ascot Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets661.9 M630.4 M194.9 M
Slightly volatile
Total Current Liabilities53.3 M50.8 M13.7 M
Slightly volatile
Total Stockholder Equity368.3 M350.8 M135.2 M
Slightly volatile
Property Plant And Equipment Net599 M570.5 M170.8 M
Slightly volatile
Accounts Payable34.8 M33.1 M6.4 M
Slightly volatile
Cash11.6 M22 M14.7 M
Slightly volatile
Non Current Assets Total627.9 M598 M177.2 M
Slightly volatile
Non Currrent Assets Other4.9 MM2.8 M
Slightly volatile
Cash And Short Term Investments28.3 M27 M16.3 M
Slightly volatile
Net Receivables2.3 M2.1 M630.3 K
Slightly volatile
Common Stock Shares Outstanding574.1 M546.8 M218.2 M
Slightly volatile
Liabilities And Stockholders Equity661.9 M630.4 M193.8 M
Slightly volatile
Non Current Liabilities Total240.3 M228.9 M47.1 M
Slightly volatile
Other Current Assets2.7 M2.5 M646.6 K
Slightly volatile
Total Liabilities293.6 M279.6 M58.7 M
Slightly volatile
Property Plant And Equipment Gross611.7 M582.6 M176.9 M
Slightly volatile
Total Current Assets34 M32.4 M17.6 M
Slightly volatile
Accumulated Other Comprehensive Income30.6 K32.2 K6.3 M
Slightly volatile
Other Current Liabilities1.8 M1.7 M693 K
Slightly volatile
Common Stock Total Equity263.1 M250.6 M139.6 M
Slightly volatile
Common Stock420.9 M400.8 M168 M
Slightly volatile
Short Term Investments4.8 MM11.1 M
Pretty Stable
Other Assets5.1 M6.2 M3.4 M
Slightly volatile
Capital Surpluse21 M33.9 M16.7 M
Slightly volatile
Property Plant Equipment439.8 M418.9 M157.7 M
Slightly volatile
Other Liabilities19 M20.2 M13.7 M
Slightly volatile
Net Tangible Assets181.2 M355.3 M141.5 M
Slightly volatile
Net Invested Capital267.5 M368 M163.5 M
Slightly volatile
Short and Long Term Debt Total37.8 M27.3 M21.8 M
Slightly volatile
Capital Lease Obligations10.5 M10 M2.1 M
Slightly volatile
Capital Stock319.5 M400.8 M228.1 M
Slightly volatile
Current Deferred Revenue14.8 M14.1 M3.9 M
Slightly volatile
Deferred Long Term Liabilities1.4 M1.5 M5.8 M
Slightly volatile
Short and Long Term Debt34.5 M38.8 M42.2 M
Slightly volatile

Ascot Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.6 MM4.7 M
Slightly volatile
Other Operating Expenses13.1 M12.5 M6.3 M
Slightly volatile
Total Operating Expenses11.4 M10.9 M5.9 M
Slightly volatile
Selling And Marketing Expenses13.2 M12.5 M4.7 M
Slightly volatile
Cost Of Revenue1.6 M1.6 M552.2 K
Slightly volatile
Research Development186.3 K275.4 K202.1 K
Slightly volatile
Reconciled Depreciation754 K559 K512.3 K
Slightly volatile

Ascot Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow880.6 K927 K11 M
Slightly volatile
Capital Expenditures134.8 M128.3 M34.4 M
Slightly volatile
Total Cash From Financing Activities170.5 M162.4 M42.4 M
Slightly volatile
End Period Cash Flow11.2 M22 M14.2 M
Slightly volatile
Depreciation1.6 M1.6 M422.4 K
Slightly volatile
Stock Based Compensation2.6 M3.1 M2.8 M
Pretty Stable
Issuance Of Capital Stock56.4 M53.9 M30.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.690.72852.8971
Slightly volatile
Book Value Per Share0.340.67260.4999
Slightly volatile
Average Payables179.2 K305.6 K320.5 K
Pretty Stable
Capex To Depreciation78.4682.59273.6 K
Slightly volatile
PB Ratio0.690.72852.8971
Slightly volatile
Inventory Turnover1.631.831.9958
Slightly volatile
Days Of Inventory On Hand143161176
Slightly volatile
Payables Turnover0.04460.04690.2421
Pretty Stable
Cash Per Share0.06820.06130.0868
Slightly volatile
Days Payables Outstanding7.4 K7.8 K119.6 K
Slightly volatile
Current Ratio0.610.63889.4035
Slightly volatile
Tangible Book Value Per Share0.340.67260.4999
Slightly volatile
Graham Number0.410.55020.548
Slightly volatile
Shareholders Equity Per Share0.340.67260.4932
Slightly volatile
Debt To Equity0.04520.04750.0977
Pretty Stable
Capex Per Share0.260.24610.1073
Slightly volatile
Average Receivables138.1 K184.4 K256.2 K
Slightly volatile
Interest Debt Per Share0.02460.0380.0398
Slightly volatile
Debt To Assets0.02510.02650.0753
Pretty Stable
Price Book Value Ratio0.690.72852.8971
Slightly volatile
Days Of Payables Outstanding7.4 K7.8 K119.6 K
Slightly volatile
Ebt Per Ebit1.071.02331.0666
Slightly volatile
Company Equity Multiplier0.941.79721.2152
Slightly volatile
Long Term Debt To Capitalization0.09020.04690.0828
Pretty Stable
Total Debt To Capitalization0.04310.04540.0873
Pretty Stable
Debt Equity Ratio0.04520.04750.0977
Pretty Stable
Quick Ratio0.590.62379.4011
Slightly volatile
Cash Ratio0.50.53148.701
Slightly volatile
Days Of Inventory Outstanding143161176
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio10.1510.683837.959
Slightly volatile
Price To Book Ratio0.690.72852.8971
Slightly volatile
Debt Ratio0.02510.02650.0753
Pretty Stable
Price Fair Value0.690.72852.8971
Slightly volatile

Ascot Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap103.8 M198.8 M178.1 M
Slightly volatile
Enterprise Value244.4 M232.8 M188 M
Slightly volatile

Ascot Fundamental Market Drivers

Forward Price Earnings1.6
Cash And Short Term Investments27 M

About Ascot Resources Financial Statements

Ascot Resources investors utilize fundamental indicators, such as revenue or net income, to predict how Ascot Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.1 M14.8 M
Cost Of Revenue1.6 M1.6 M

Pair Trading with Ascot Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ascot Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ascot Resources will appreciate offsetting losses from the drop in the long position's value.

Moving against Ascot Stock

  0.51VZ Verizon CommunicationsPairCorr
  0.4BNS Bank of Nova Scotia Earnings Call This WeekPairCorr
  0.35FDY Faraday Copper CorpPairCorr
  0.34MSFT Microsoft Corp CDRPairCorr
  0.34AMZN Amazon CDRPairCorr
The ability to find closely correlated positions to Ascot Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ascot Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ascot Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ascot Resources to buy it.
The correlation of Ascot Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ascot Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ascot Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ascot Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Ascot Stock

Ascot Resources financial ratios help investors to determine whether Ascot Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ascot with respect to the benefits of owning Ascot Resources security.