Stock AOT ASCOT RESOURCES LTD.
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Financials Ascot Resources Ltd.

Equities

AOT

CA04364G1063

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.74 CAD +4.23% Intraday chart for Ascot Resources Ltd. -7.50% +51.02%
Apr. 22 Ascot Resources Reports First Gold Pour During Commissioning at Premier Gold Project in British Columbia MT
Apr. 22 Ascot Resources Brief: Pouring First Gold During Commissioning at the Premier Gold Project MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 206.9 414.7 455.4 226.6 272.5 461.7 - -
Enterprise Value (EV) 1 206.9 372.6 397 264.4 272.5 473.7 371.7 461.7
P/E ratio - - -121 x -17.3 x -24.5 x -148 x 5.29 x -
Yield - - - - - - - -
Capitalization / Revenue - - - - - 1.54 x 1.35 x 1.26 x
EV / Revenue - - - - - 1.58 x 1.09 x 1.26 x
EV / EBITDA - -46.4 x -56.7 x -22.6 x -25 x 7.66 x 2.12 x 2.2 x
EV / FCF - -19.9 x -6.1 x -2.38 x - 57.5 x 2.25 x -
FCF Yield - -5.02% -16.4% -42% - 1.74% 44.4% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 232,479 278,324 376,351 435,861 556,047 623,854 - -
Reference price 2 0.8900 1.490 1.210 0.5200 0.4900 0.7400 0.7400 0.7400
Announcement Date 3/13/20 3/26/21 3/21/22 3/23/23 3/26/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - 300 341.4 367.7
EBITDA 1 - -8.034 -7.002 -11.69 -10.9 61.85 175.2 210.3
EBIT 1 - -9.031 - -12.24 -11.46 40.1 97.9 112.3
Operating Margin - - - - - 13.37% 28.68% 30.54%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 - - -2.948 -10.81 -10.43 2.5 90.5 -
Net margin - - - - - 0.83% 26.51% -
EPS 2 - - -0.0100 -0.0300 -0.0200 -0.005000 0.1400 -
Free Cash Flow 1 - -18.72 -65.06 -110.9 - 8.236 165.2 -
FCF margin - - - - - 2.75% 48.38% -
FCF Conversion (EBITDA) - - - - - 13.32% 94.31% -
FCF Conversion (Net income) - - - - - 329.44% 182.52% -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/13/20 3/26/21 3/21/22 3/23/23 3/26/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales - - - - - - - - - - - - - - -
EBITDA - - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS 1 - - - - -0.0100 -0.0200 -0.0100 -0.0100 - - - - - -0.0100 -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/8/21 3/21/22 5/13/22 8/8/22 11/10/22 3/23/23 5/12/23 8/11/23 11/9/23 3/26/24 - - - - -
1CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 37.7 - 12 - -
Net Cash position 1 - 42.1 58.3 - - - 90 -
Leverage (Debt/EBITDA) - - - -3.228 x - 0.194 x - -
Free Cash Flow 1 - -18.7 -65.1 -111 - 8.24 165 -
ROE (net income / shareholders' equity) - - -1.36% -3.82% - 6% 13.2% 13.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 - -0.0200 -0.0200 -0.0100 - 0.1000 0.3000 0.2800
Capex 1 - - 57.4 106 - 71.5 27.5 -
Capex / Sales - - - - - 23.83% 8.07% -
Announcement Date 3/13/20 3/26/21 3/21/22 3/23/23 3/26/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
0.74 CAD
Average target price
0.98 CAD
Spread / Average Target
+32.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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