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Last update at 2024-12-19T17:40:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -10.86400M | -3.17400M | -8.73700M | -7.18000M | -3.60500M |
| Minority interest | - | - | - | - | - |
| Net income | -10.80800M | -2.94800M | -8.42700M | -7.78100M | 6.25M |
| Selling general administrative | 10.83M | 6.65M | 7.51M | 6.08M | 4.56M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.69300M | -0.85900M | -0.99700M | - | - |
| Reconciled depreciation | 0.55M | 0.86M | 1.00M | 0.87M | - |
| Ebit | -12.27200M | -6.10300M | -7.57300M | -5.94800M | -7.13000M |
| Ebitda | -11.72300M | -5.24400M | -6.57600M | -5.07700M | - |
| Depreciation and amortization | 0.55M | 0.86M | 1.00M | 0.87M | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -12.27200M | -6.10300M | -7.57300M | -5.94800M | -5.00000M |
| Other operating expenses | 12.26M | 8.21M | 9.37M | 8.01M | 0.13M |
| Interest expense | 0.04M | 0.06M | 0.30M | 0.74M | 0.00000M |
| Tax provision | -0.05600M | -0.22600M | -0.31000M | 0.60M | -9.85600M |
| Interest income | 0.51M | 0.22M | 2.26M | 0.29M | 0.20M |
| Net interest income | -6.05000M | -0.17800M | -0.30400M | -0.60700M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.05600M | -0.22600M | -0.31000M | 0.60M | -9.29600M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 11.56M | 7.35M | 8.38M | 8.01M | - |
| Cost of revenue | 0.69M | 0.86M | 1.00M | - | - |
| Total other income expense net | 1.41M | 2.93M | -1.16400M | -1.23200M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -10.80800M | -2.94800M | -8.42700M | -7.78100M | - |
| Net income applicable to common shares | -10.80800M | -2.94800M | -8.42700M | -7.78100M | 3.66M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 630.39M | 379.10M | 339.05M | 249.98M | 183.33M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.54M | 0.00000M | 1.21M | - | - |
| Total liab | 279.63M | 70.16M | 81.84M | 72.33M | 35.16M |
| Total stockholder equity | 350.76M | 308.94M | 257.20M | 177.65M | 148.17M |
| Deferred long term liab | - | 1.66M | 7.04M | 6.83M | - |
| Other current liab | 1.68M | 0.86M | 0.35M | 0.48M | 0.46M |
| Common stock | 400.82M | 351.34M | 298.73M | 217.93M | 183.29M |
| Capital stock | 400.82M | 351.34M | 298.73M | 217.93M | 183.29M |
| Retained earnings | -82.29400M | -71.86400M | -61.05600M | -58.10800M | -49.68100M |
| Other liab | - | 17.58M | 25.34M | 25.19M | 19.10M |
| Good will | - | - | - | - | - |
| Other assets | - | 5.41M | 10.74M | 12.41M | 4.89M |
| Cash | 21.97M | 7.47M | 59.13M | 42.08M | 4.42M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 50.76M | 30.32M | 14.73M | 46.58M | 3.12M |
| Current deferred revenue | 12.26M | - | - | 0.40M | - |
| Net debt | 5.29M | 37.74M | -17.02300M | 1.79M | 8.73M |
| Short term debt | 3.71M | 22.95M | 0.34M | 43.31M | 0.22M |
| Short long term debt | - | - | - | 43.09M | - |
| Short long term debt total | 27.27M | 45.22M | 42.11M | 43.87M | 13.15M |
| Other stockholder equity | 32.19M | 29.47M | 19.53M | 17.83M | 14.56M |
| Property plant equipment | - | 364.24M | 266.57M | 193.22M | 172.31M |
| Total current assets | 32.42M | 9.45M | 61.73M | 44.35M | 6.12M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 308.94M | 257.20M | 177.65M | 148.17M |
| Short term investments | 5.00M | 6.55M | 46.28M | 1.55M | 0.51M |
| Net receivables | 2.15M | 0.84M | 1.40M | 0.36M | 0.58M |
| Long term debt | 17.27M | 21.94M | 41.32M | 0.00000M | 12.22M |
| Inventory | 0.76M | - | - | - | - |
| Accounts payable | 33.12M | 6.50M | 14.04M | 2.80M | 2.44M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.03M | - | - | -2.29100M | -2.61500M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 217.93M | 183.29M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 7.00M | 5.41M | 10.74M | 12.41M | 4.89M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 597.97M | 369.64M | 277.31M | 205.63M | 177.20M |
| Capital lease obligations | 10.00M | 0.76M | 0.78M | 0.78M | 0.93M |
| Long term debt total | - | 22.26M | 41.77M | 0.56M | 12.93M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -105.94800M | 1.27M | 0.93M | 0.93M | 0.93M |
| Change to liabilities | 0.94M | -0.39400M | -0.66200M | -1.53200M | 0.46M |
| Total cashflows from investing activities | -105.94800M | -55.03600M | -12.63400M | -22.78300M | -14.94200M |
| Net borrowings | -0.60700M | -0.32600M | 23.07M | 12.73M | 12.73M |
| Total cash from financing activities | 59.33M | 79.72M | 55.52M | 27.53M | 8.84M |
| Change to operating activities | -0.30200M | -0.45500M | 0.27M | -0.27600M | -0.32500M |
| Net income | -10.80800M | -2.94800M | -8.42700M | -7.78100M | 3.66M |
| Change in cash | -51.65500M | 17.05M | 37.66M | -2.11200M | -9.98700M |
| Begin period cash flow | 59.13M | 42.08M | 4.42M | 6.53M | 20.51M |
| End period cash flow | 7.47M | 59.13M | 42.08M | 4.42M | 6.53M |
| Total cash from operating activities | -5.03500M | -7.63600M | -5.11000M | -6.85700M | -3.88200M |
| Issuance of capital stock | 64.24M | 85.21M | 37.05M | 15.87M | - |
| Depreciation | 0.55M | 0.86M | 1.00M | 0.20M | 0.52M |
| Other cashflows from investing activities | -0.05000M | 1.12M | 0.04M | -0.84100M | -2.59700M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.56M | -1.03200M | 0.21M | -0.09300M | 0.01M |
| Sale purchase of stock | 64.24M | 85.26M | 43.43M | 15.87M | 3.03M |
| Other cashflows from financing activities | -4.30600M | -5.16000M | 18.70M | 11.65M | -0.77300M |
| Change to netincome | 3.43M | -4.01200M | 2.16M | 1.48M | -8.20900M |
| Capital expenditures | 105.90M | 57.42M | 13.61M | 18.59M | 12.35M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.54M | -1.88100M | -0.18000M | -1.90100M | 0.82M |
| Stock based compensation | 5.49M | 1.72M | 3.09M | 1.55M | - |
| Other non cash items | -1.75500M | -5.16300M | -0.28200M | 0.68M | - |
| Free cash flow | -110.93300M | -65.05700M | -18.71700M | -25.44900M | - |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AOT Ascot Resources Ltd. |
- -% | 0.17 | - | 1.60 | 11.77 | 0.44 | 89.64 | -87.2458 |
| IVN Ivanhoe Mines Ltd. |
-0.265 1.57% | 16.61 | 109.35 | 21.37 | - | 3.68 | 130.80 | |
| FIL Filo Mining Corp |
0.16 0.51% | 31.51 | - | - | - | 100.26 | -44.2126 | |
| FOM Foran Mining Corporation |
0.005 0.13% | 3.85 | - | - | - | 2.29 | -131.2641 | |
| NGEX NGEx Minerals Ltd. |
0.14 1.07% | 13.23 | - | - | - | - |
Ascot Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in the United States and Canada. It explores for gold, silver, copper, porphyry copper, molybdenum, and sand and gravel deposits. The Company's principal property includes two landholdings, including its 100% interests in the Premier Gold Project covering an area of approximately 8,133 hectares; and Red Mountain Project that covers an area of approximately 17,125 hectares located in British Columbia. Ascot Resources Ltd. was incorporated in 1986 and is headquartered in Vancouver, Canada.
1095 West Pender Street, Vancouver, BC, Canada, V6E 2M6
| Name | Title | Year Born |
|---|---|---|
| Mr. Derek C. White B.A.Sc., C.A. | Pres & CEO | 1963 |
| Ms. Hong Li CPA | Chief Financial Officer | NA |
| Mr. John Gerard Kiernan B.Sc., M.B.A., MBA, P.Eng. | Chief Operating Officer | 1960 |
| Mr. David Rodger Stewart P.Eng. | VP of Corp. Devel. & Shareholder Communications | NA |
| Ms. Kristina Howe | VP of Investor Relations | NA |
| Lawrence Tsang | Sr. Geologist | NA |
| Mr. Lars Beggerow | VP of Exploration | NA |
| Ms. Jody Harris | Corp. Sec. | NA |
| Mr. Robert John McLeod B.Sc., M.Sc., P.Geo, P.Geo. | Consultant | 1971 |
| Mr. Derek C. White B.A.Sc., C.A. | President, CEO & Director | 1963 |
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