Statistics for Ascot Resources Ltd (id:13575 AOT)

Valuation metrics

Market cap

127.64M

Enterprise value

157.52M

Trailing P/E (ttm)

-12.00

Forward P/E

-18.00

PEG ratio

-18.00

Price/Sales (ttm)

8.86

Price/Book (mrq)

0.31

Enterprise Value/Revenue

10.94

Enterprise Value/EBITDA

-26.53

Overview

Shares outstanding

706.41M

Float

499.56M

Shares short

8.87M

% Held by insiders

0.17%

% Held by institutions

0.26%

Average volume (10 days)

1.51M

Average volume (90 days)

Price summary

52-Week low

0.14

52-Week high

0.91

52-Week change

-79.17%

Beta

50-Day moving average

0.20

200-Day moving average

0.52

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-88.75%

Operating margin

-11.35%

Operational effectiveness

Return on assets

-0.80%

Return on equity

-3.40%

Income statement

Revenue (ttm)

0.02

Revenue per share (ttm)

0.02

Quarterly revenue growth (yoy)

Gross profit (ttm)

-559,000.00

EBITDA

-5,938,000.00

Net income to common (ttm)

-12,785,000.00

Diluted EPS (ttm)

-0.02

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

9.88M

Total cash per share (mrq)

0.01

Total debt (mrq)

50.65M

Total Debt/Equity (mrq)

12.52

Current ratio (mrq)

23.30%

Book value per share (mrq)

0.59

Cash flow

Cash flow statement

-3,418,000.00

Levered free cash flow (LFCF)

-182,879,632.00