Ascot Resources Ltd. (AOT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Elemental Altus Royalties Corp.

EMX Royalty Corp.

kneat.com, Inc.

Amaroq Minerals Ltd.

Ascot Resources Ltd.

Robex Resources, Inc.

Rusoro Mining Ltd.

Probe Gold, Inc.

Entrée Resources Ltd.

Minsud Resources Corp.

Marathon Gold Corp.

Why is Ascot Resources Ltd. ?

The company declared negative results in Dec'24 after positive results in Sep'24

NET SALES(9M) At CAD 0.98 MM has Grown at -59.36%
OPERATING CASH FLOW(Y) Lowest at CAD -13.68 MM
INTEREST(9M) At CAD 3.6 MM has Grown at 21.53%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -72.73%, its profits have risen by 29.6%

Below par performance in long term as well as near term

Along with generating -72.73% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ascot Resources Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ascot Resources Ltd.

-66.67%

-0.77

116.69%

S&P/TSX 60

19.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

69.45%

EBIT Growth (5y)

-6.16%

EBIT to Interest (avg)

-5.96

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.03

Tax Ratio

55.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.49

EV to EBIT

-12.60

EV to EBITDA

-22.72

EV to Capital Employed

0.61

EV to Sales

10.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.86%

ROE (Latest)

-4.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -94.71% (YoY

PRE-TAX PROFIT(Q)

Highest at CAD 0.7 MM

NET PROFIT(Q)

Highest at CAD 1.68 MM

-15What is not working for the Company

NET SALES(9M)

At CAD 0.98 MM has Grown at -59.36%

OPERATING CASH FLOW(Y)

Lowest at CAD -13.68 MM

INTEREST(9M)

At CAD 3.6 MM has Grown at 21.53%

ROCE(HY)

Lowest at -127.33%

DEBT-EQUITY RATIO (HY)

Highest at 34.29 %

OPERATING PROFIT(Q)

Lowest at CAD -2.95 MM

EPS(Q)

Lowest at CAD -0.22

Here's what is working for Ascot Resources Ltd.

Pre-Tax Profit

At CAD 0.7 MM has Grown at 119.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 1.68 MM has Grown at 146.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Pre-Tax Profit

Highest at CAD 0.7 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 1.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

Raw Material Cost

Fallen by -94.71% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Ascot Resources Ltd.

Net Sales

At CAD 0.98 MM has Grown at -59.36%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CAD MM)

Operating Cash Flow

Lowest at CAD -13.68 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Debt-Equity Ratio

Highest at 34.29 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

At CAD 3.6 MM has Grown at 21.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Profit

Lowest at CAD -2.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

EPS

Lowest at CAD -0.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)