Ascot Resources Ltd.

OTC

AOTVF

Stock

Yield per half year: -66.47%
Dividend yield: 0%
Sector: Materials

Reporting Ascot Resources Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $										0.0111	0.0111	0.0111	0.00
Чистая прибыль, млрд $		-0.0084	-0.0091	0.0037	0.0036	-0.0081	-0.0078	-0.0103	-0.0075	-0.0227	-0.0227	-0.0113	22.89
EV, млрд $					0.1625	0.1117	0.2033	0.1886	0.2354	0.1346	0.1346	0.1747	3.80
EBIT, млрд $	-0.000763	-0.0071	-0.0083	-0.0071	-0.007	-0.0078	-0.0087	-0.0117	-0.0121		-0.0121	-0.0095	11.57
EBITDA, млрд $			-0.006		-0.0052	-0.0058	-0.0069	-0.0098	-0.0101		-0.0101	-0.0076	14.20
OIBDA, млрд $						-0.0077	-0.0069	-0.0114				-0.0087	13.97
Баланс стоимость, млрд $		0.0722	0.0807	0.108	0.1062	0.1536	0.1645	0.2942	0.2529	0.3099	0.3099	0.2350	15.07
FCF, млрд $			-0.0221		-0.0238	-0.0264	-0.0173	-0.1056	-0.1021	-0.1147	-0.1147	-0.0732	34.15
Операционный денежный поток, млрд $		-0.0021	-0.003	-0.0039	-0.0038	-0.0071	-0.0052	-0.0048	-0.0096	-0.0041	-0.0041	-0.0062	-10.40
Операционная прибыль, млрд $		-0.0072	-0.0083	-0.0071	-0.007	-0.0083	-0.0087	-0.0117	-0.009	-0.0062	-0.0062	-0.0088	-5.67
Операционные расходы, млрд $		0.0072	0.0083	0.0071	0.007	0.0083	0.0087	0.0117	0.009	0.0173	0.0173	0.0110	15.82
CAPEX, млрд $		0.0066	0.0192	0.0123	0.0121	0.0193	0.0126	0.1008	0.0925	0.1106	0.1106	0.0672	41.79

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд $															0.0017	0.0086	0.000709		0.0037	-25.29
Чистая прибыль, млрд $									-0.0044	-0.0075	-0.0029	-0.001	0.0012	-0.0045	0.0021	-0.0081	-0.0123	0.0024	-0.0041	-188.19
EV, млрд $								0.1342	0.1358						0.2626	0.0813	0.1348		0.1497	0.09
EBIT, млрд $	-0.003	-0.0022	-0.0022	-0.002	-0.0018	-0.0029	-0.0023	-0.0022	-0.0047		-0.0021								-0.0028	-6.25
EBITDA, млрд $		0.0029	-0.0035	-0.0015	-0.000179	-0.0011	-0.000881	-0.0023	-0.0044	-0.0074	-0.0013								-0.0033	8.09
Баланс стоимость, млрд $									0.2277	0.2505	0.3237	0.24	0.2518	0.2712	0.2772	0.2918	0.3099	0.3408	0.2982	4.67
FCF, млрд $									-0.0123	-0.0186	-0.0308	-0.0358	-0.0489	-0.0701	-0.0263	-0.0228	-0.0138	-0.0216	-0.0309	-20.98
Операционный денежный поток, млрд $									0.000843	-0.0019	-0.0018	-0.0043	-0.0017	-0.0086	0.0059	-0.000734	-0.0029	-0.0015	-0.0016	-29.48
Операционная прибыль, млрд $									-0.0035	-0.0023	-0.0023	-0.0016	-0.0026	-0.0019	-0.0021	-0.0013	-0.000924	-0.0026	-0.0018	6.47
Операционные расходы, млрд $									0.0035	0.0023	0.0023	0.0016	0.0026	0.0019	0.0039	0.0099	0.0016	0.0026	0.0040	6.47
CAPEX, млрд $									0.0132	0.0307	0.0291	0.0315	0.0472	0.0615	0.0322	0.022	0.0109	0.0201	0.0293	-20.04

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2005	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $					0.0291	0.0205	0.0065	0.0064	0.0046	0.039	0.0071	0.0194	0.0202	0.0202	0.0181	34.44
Short Term Investments $	0.0021							0.000474	0.000526	0.0014					0.0011	-9.64
Long term investments $		0.0001	0.0000	0											0.0001	0.00
Total Receivables $					0.000366	0.000217	0.000186	0.000183	0.0006	0.000338	0.0008	0.0015	0.000439	0.000439	0.0007	-6.06
Total Current Assets $					0.0295	0.0211	0.0071	0.0069	0.0063	0.0411	0.009	0.0234	0.0249	0.0249	0.0209	31.64
Чистые активы, млрд $				0.0453	0.0522	0.0711	0.1148	0.113	0.1786	0.1789	0.3468	0.36		0.36	0.2355	26.08
Активы, млрд $					0.0821	0.0925	0.1249	0.1228	0.19	0.2315	0.361	0.4545	0.6071	0.6071	0.3688	26.15
Short Term Debt $									0.0395	0.0399			0.0082	0.0082	0.0292	-40.79
Long Term Debt $								0.0114	0.0127	0.0379	0.0209	0.0124	0.0142	0.0142	0.0196	2.26
Задолженность, млрд $					0.0099	0.0118	0.0169	0.0166	0.0364	0.067	0.0668	0.2016	0.2973	0.2973	0.1338	52.20
Чистый долг, млрд $								0.0073	0.0081	0.000936	0.0138	0.0143	0.0023	0.0023	0.0079	-22.26
Долг, млрд $													0.0224	0.0224	0.0224	0.00
Interest income $					0.000449			0.000278	0.000216	0.000221	0.000505				0.0003	2.38
Расходы на обслуживание долга $								0.00069	0.000765	0.000277	0.0000	0.0000	0.0000	0.0000	0.0006	-26.23
Чист. проц. доходы, млрд $					0.000449	-0.0001		0.00026	0.000288	0.0002	0.000509	0.000499		0.000499	0.0004	13.93
Себестоимость, млрд $					0.0001	0.000278	0.000736	0.000412	0.000997	0.000859	0.00066	0.000387	0.0105	0.0105	0.0027	60.14
Товарно материальные запасы $												0.00055	0.0026	0.0026	0.0016	117.42

	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																0.0055	0.1086	0.111	0.0559	0.0194	0.0339	0.0092	0.0071	0.0202	0.0261	0.0193	-5.10
Short Term Investments $	0.0014	0.0012	0.000608	0.000507	0.000304	0.001	0.0019	0.0016	0.000331																	0.0010	1.72
Total Receivables $																0.000619	0.0014	0.0015	0.0016	0.0015	0.0019	0.0016	0.0018	0.000439	0.000451	0.0012	-25.00
Total Current Assets $																0.007	0.1131	0.117	0.0597	0.0233	0.0427	0.0214	0.0137	0.0249	0.031	0.0267	-6.20
Чистые активы, млрд $								0.1932	0.193	0.204	0.2284	0.2666	0.2913	0.3088	0.3573	0.3642		0.4176								0.3478	7.47
Активы, млрд $																0.2795	0.4208	0.5512	0.4172	0.4526	0.5381	0.5553	0.5721	0.6071	0.6417	0.5829	3.58
Short Term Debt $																								0.0082	0.0067	0.0075	-9.61
Long Term Debt $															0.0447	0.0162		0.0159	0.0069	0.0124	0.0117	0.0105	0.0093	0.0142	0.0156	0.0123	5.92
Задолженность, млрд $																0.0517	0.1703	0.2275	0.1772	0.2008	0.2669	0.2781	0.2803	0.2973	0.3009	0.2847	2.43
Чистый долг, млрд $								0.001	0.0022						0.0243	0.0107						0.0013	0.0022	0.0023	-0.0038	0.0025	-181.30
Долг, млрд $														0.0265	0.0151	0.0303	0.039	0.0226						0.0224	0.0223	0.0273	-5.95
Interest income $			0.0001	0.0000	0.0000	0.0000	0.0001	0.0001						0.000181	0.000149	0.000111	0.0015									0.0004	71.88
Расходы на обслуживание долга $															0.0000	0.0000	0	0.0014	0	0	0	0		0.0000	0.0000	0.0014	0.00
Чист. проц. доходы, млрд $											-0.0001	0.000127	-0.000139	0.000172	0.000152	0.0001	0.0015	-0.0017	-0.000144	-0.000226						-0.0001	-217.71
Себестоимость, млрд $																0.000255	0.000112	0.000138	0.000111	0.000103	0.0001	0.0017	0.0083	0.000472	0.0000	0.0021	35.59
Товарно материальные запасы $																				0.000548	0.0046	0.0084	0.0029	0.0026	0.0028	0.0043	-9.45

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0454	-0.0135	0.0169	-0.0313	-0.0347	-0.028	-0.0236	-0.0135	-0.0232		-0.0232	-0.0246	-7.74
Цена акции ао		1.35	0.8966	0.5545	0.7178	0.9312	0.38	0.37	0.13	0.06	0.06	0.3742	-42.21
Число акций ао, млн				167.33	171.38	205.18	306.34	402.58	707.46		707.46	358.59	32.78
FCF/акцию				-0.1422	-0.1539	-0.0845	-0.3448	-0.2536	-0.1622		-0.1622	-0.1998	1.06

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				-0.0101	-0.0137	-0.0051	-0.0018	0.0022	-0.0072	0.0034	-0.0114	-0.0125	0.0018		-0.0052	-175.79
Цена акции ао	0.8616	0.6048	0.2942	0.311	0.4956	0.4523	0.3825	0.3065					0.08	0.06	0.2563	-33.24
FCF/акцию				-0.0384	-0.047	-0.0789	-0.0931	-0.1225	-0.1559	-0.0578	-0.0445	-0.0195	-0.0227		-0.0601	-31.98

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-11.6	-11.22	3.39	4.35	-6.21	-4.91	-3.92	-3.16	-8.07		-8.07	11.99	-5.2540	5.38
ROA, %	-10.21	-9.8	2.93	3.77	-5.16	-3.7	-3.1	-2.07	-4.28		-4.28	7.15	-3.6620	-3.67
ROS, %								0	-204.5	-204.5	-204.5	14.17	-204.5000	0.00
ROCE, %	-9.8	-10.28	-6.6	-5.77	-4.18	-4.61	-3.51	-3.51		-3.91	-3.91	17.53	-3.9440	-1.33
Ebit margin, %										-109.01	-109.01		-109.0100	0.00
Рентаб EBITDA, %										-90.99	-90.99	29.63	-90.9900	0.00
Чистая рентаб, %									-204.5		-204.5	14.17	-204.5000	0.00
Operation Margin, %								0	-55.86	-55.86	-55.86	20.09	-55.8600	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %								-1.55	-2.75	-1.03	-0.3655	0.4439	-1.64	0.7886	-3.02	-4.38	0.8183		11.99	-1.4866	-187.02
ROA, %								-1.31	-1.88	-0.5971	-0.2124	0.2765	-0.9018	0.389	-1.44	-2.08	0.3882		7.15	-0.7289	-184.49
ROS, %														123.53	-94.19	-1734.84		-204.5	14.17	-477.5000	-213.43
ROCE, %	-1.24	-0.8377	-0.7816	-0.7026	-0.9138	-0.6932	-0.6307	-1.44		-0.5117								-3.91	17.53	-1.4371	41.34
Ebit margin, %																		-109.01		-109.0100	0.00
Рентаб EBITDA, %																		-90.99	29.63	-90.9900	0.00
Чистая рентаб, %														123.53	-94.19	-1734.84			14.17	-568.5000	-341.27
Operation Margin, %														-123.53	-15.12	-130.32		-55.86	20.09	-81.2075	-18.00

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	1.12	0.6744	1.23	0.5941	0.7773	0.4269		0.4269	2.16	0.7405	-8.74
P/S						11.92		11.92	2.77	11.92	0.00
P/FCF					0	0	0	0	14.05
E/P					0	0	0	0	2.06
EV/EBIT	-23	-35.4		-16.12		-19.45	-11.12	-11.12		-21.0180	-13.53
EV/EBITDA	-31.21	-19.34	-29.51	-19.28	-23.19			-23.19	9.13	-24.5060	-5.77
EV/S					0	12.13	12.13	12.13	2.80	12.13	0.00
EV/FCF	-6.8	-17.7		-1.79		-1.17	-1.17	-1.17	20.90	-5.7260	-29.67
Debt/EBITDA					0	0	-2.22	-2.22	1.63	-2.2200	0.00
Netdebt/Ebitda	-1.4	-0.1359		-1.41	-1.4	-1.42	-0.2277	-0.2277	0.93	-0.9187	10.87
Debt/Ratio					0	0.0369	0.0369	0.0369	0.17	0.0369	0.00
Debt/Equity					0	0.0723	0.9597	0.9597	1.06	0.5160	264.33
Debt/Net Income					0	-0.9868	-0.9868	-0.9868	0.50	-0.9868	0.00
PEG							0	0
Бета					-0.6475	-10.11	-4.94	-4.94	0.33	-5.2325	96.86
Индекс Альтмана					13.5	15.05	93.83	93.83	7.44	40.79	90.84

	2020Q4	2021Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								-19.57		-117.89			-4.96		18.34	-47.4733	-36.72
P/BV				0.5496	1.1	0.6347	0.8064	0.7982	1.19	0.9427	0.2711	0.4276	0.3583		2.16	0.6379	-21.34
P/S										149.82	7.46	8.6			2.77	55.29	-61.42
EV/EBIT														-11.12		-11.1200	0.00
EV/EBITDA			-30.34	-15.76											9.13	-23.0500	-27.93
EV/S										154.47	9.45	190.13		12.13	2.80	91.54	-47.06
EV/FCF										-9.98	-3.57	-9.77		-1.17	20.90	-6.1225	-41.49
Debt/EBITDA														-2.22	1.63	-2.2200	0.00
Netdebt/Ebitda	-0.2541	0.7489	-10.48	-2.44										-0.2277	0.93	-2.5306	-2.17
Debt/Ratio												0.0369	0.0348	0.0369	0.17	0.0362	0.00
Debt/Equity												0.0723	0.0654	0.9597	1.06	0.3658	136.77
Debt/Net Income												-1.82	9.29	-0.9868	0.50	2.16	-18.46
Бета													5.37	-4.94	0.33	0.2150	-195.91
Индекс Альтмана													98.09	93.83	7.44	95.96	-2.20

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	14.59

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2023	2024	LTM	CAGR 5
Персонал, чел	32	32		0.00
CAPEX/Выручка, %		996.4	996.4	0.00

	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	1 894.12	255.81	1 537.38	-6.72

	CAGR 5