Ascot Financial Statements From 2010 to 2025

AOT Stock  CAD 0.14  0.02  16.67%   
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
M
Profit Margin
(0.89)
Market Capitalization
136.1 M
Enterprise Value Revenue
12.2815
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 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, 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 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 0.8. 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 Assets761.2 M724.9 M234.2 M
Slightly volatile
Total Current Liabilities61.3 M58.4 M17 M
Slightly volatile
Total Stockholder Equity423.5 M403.4 M155.4 M
Slightly volatile
Property Plant And Equipment Net688.8 M656 M206.7 M
Slightly volatile
Accounts Payable40 M38.1 M8.7 M
Slightly volatile
Cash26.5 M25.3 M16.3 M
Slightly volatile
Non Current Assets Total722 M687.7 M215 M
Slightly volatile
Non Currrent Assets Other4.9 M8.1 M3.1 M
Slightly volatile
Cash And Short Term Investments32.6 M31 M17.4 M
Slightly volatile
Net Receivables2.6 M2.5 M766.3 K
Slightly volatile
Common Stock Shares Outstanding660.3 M628.8 M249.3 M
Slightly volatile
Liabilities And Stockholders Equity761.2 M724.9 M233.2 M
Slightly volatile
Non Current Liabilities Total276.4 M263.2 M62.9 M
Slightly volatile
Other Current Assets3.1 M2.9 M813.8 K
Slightly volatile
Total Liabilities337.7 M321.6 M77.9 M
Slightly volatile
Property Plant And Equipment Gross703.5 M670 M213.4 M
Slightly volatile
Total Current Assets39.2 M37.3 M19.2 M
Slightly volatile
Accumulated Other Comprehensive Income35.2 K37.1 K5.9 M
Pretty Stable
Other Current LiabilitiesM1.9 M787.1 K
Slightly volatile
Common Stock Total Equity263.1 M250.6 M144.5 M
Slightly volatile
Common Stock484 M460.9 M190.2 M
Slightly volatile
Short Term Investments4.3 M4.5 M10.7 M
Very volatile
Other Assets5.1 M6.2 M3.5 M
Slightly volatile
Capital Surpluse21 M33.9 M17.5 M
Slightly volatile
Property Plant Equipment439.8 M418.9 M170.6 M
Slightly volatile
Other Liabilities19 M20.2 M13.9 M
Slightly volatile
Net Tangible Assets181.2 M355.3 M152 M
Slightly volatile
Net Invested Capital267.5 M423.2 M179.7 M
Slightly volatile
Short and Long Term Debt Total37.8 M31.4 M22.4 M
Slightly volatile
Capital Lease Obligations12.1 M11.5 M2.8 M
Slightly volatile
Capital Stock319.5 M460.9 M242.6 M
Slightly volatile
Current Deferred Revenue14.8 M14.1 M4.4 M
Slightly volatile
Deferred Long Term Liabilities1.4 M1.5 M5.5 M
Slightly volatile
Short and Long Term Debt34.5 M38.8 M42.3 M
Slightly volatile

Ascot Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative3.6 M6.9 M4.8 M
Slightly volatile
Other Operating Expenses15 M14.3 MM
Slightly volatile
Total Operating Expenses13.2 M12.5 M6.4 M
Slightly volatile
Selling And Marketing Expenses13.2 M12.5 M5.1 M
Slightly volatile
Cost Of Revenue1.9 M1.8 M644.7 K
Slightly volatile
Research Development186.3 K275.4 K204.4 K
Slightly volatile
Reconciled Depreciation754 K642.9 K520.4 K
Slightly volatile

Ascot Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM1.1 M10.4 M
Slightly volatile
Capital Expenditures155 M147.6 M42.7 M
Slightly volatile
Total Cash From Financing Activities196 M186.7 M53 M
Slightly volatile
End Period Cash Flow26.5 M25.3 M15.9 M
Slightly volatile
Depreciation1.9 M1.8 M523 K
Slightly volatile
Stock Based Compensation2.6 M3.5 M2.8 M
Slightly volatile
Issuance Of Capital Stock56.4 M62 M32.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio0.80.842.7754
Slightly volatile
Book Value Per Share0.340.610.5068
Slightly volatile
Average Payables179.2 K305.6 K321.7 K
Pretty Stable
Capex To Depreciation90.2394.983.4 K
Slightly volatile
PB Ratio0.80.842.7754
Slightly volatile
Inventory Turnover1.631.831.9984
Slightly volatile
Days Of Inventory On Hand143161176
Slightly volatile
Payables Turnover0.04010.04220.2293
Very volatile
Cash Per Share0.06820.05520.0848
Pretty Stable
Days Payables Outstanding8.5 K8.9 K112.8 K
Slightly volatile
Current Ratio0.70.738.867
Slightly volatile
Tangible Book Value Per Share0.340.610.5068
Slightly volatile
Shareholders Equity Per Share0.340.610.5005
Slightly volatile
Debt To Equity0.150.08940.1101
Slightly volatile
Capex Per Share0.230.220.1125
Slightly volatile
Average Receivables138.1 K184.4 K253 K
Slightly volatile
Interest Debt Per Share0.05510.05250.0447
Slightly volatile
Debt To Assets0.04730.04970.0798
Very volatile
Graham Number0.30.550.5621
Very volatile
Operating Cycle143161176
Slightly volatile
Price Book Value Ratio0.80.842.7754
Slightly volatile
Days Of Payables Outstanding8.5 K8.9 K112.8 K
Slightly volatile
Ebt Per Ebit0.970.921.0512
Slightly volatile
Company Equity Multiplier0.941.621.2405
Slightly volatile
Long Term Debt To Capitalization0.09020.0540.081
Very volatile
Total Debt To Capitalization0.130.0830.0979
Slightly volatile
Debt Equity Ratio0.150.08940.1101
Slightly volatile
Quick Ratio0.680.728.8642
Slightly volatile
Cash Ratio0.580.618.2003
Slightly volatile
Days Of Inventory Outstanding143161176
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio11.6712.2936.4497
Slightly volatile
Price To Book Ratio0.80.842.7754
Slightly volatile
Debt Ratio0.04730.04970.0798
Very volatile
Price Fair Value0.80.842.7754
Slightly volatile

Ascot Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap103.8 M198.8 M180.8 M
Slightly volatile
Enterprise Value244.4 M232.8 M192.4 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 Revenue1.8 M1.9 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

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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.