OTC: AOTVF - Ascot Resources Ltd.

Altı ay boyunca karlılık: -35.38%
Temettü getirisi: 0.00%
Sektör: Materials

Raporlama Ascot Resources Ltd.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Выручка, млрд $
0.0107 0.0107 0.0107 0.00
Чистая прибыль, млрд $
-0.0084 -0.0091 0.0037 0.0036 -0.0081 -0.0078 -0.0103 -0.0073 -0.022 -0.022 -0.0111 22.12
EV, млрд $
0.1625 0.1117 0.2033 0.1886 0.2354 0.1304 0.1304 0.1739 3.14
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
Баланс стоимость, млрд $
0.0722 0.0807 0.108 0.1062 0.1536 0.1645 0.2942 0.245 0.3002 0.3002 0.2315 14.34
FCF, млрд $
-0.0221 -0.0238 -0.0264 -0.0173 -0.1056 -0.0989 -0.1111 -0.1111 -0.0719 33.30
Операционный денежный поток, млрд $
-0.0021 -0.003 -0.0039 -0.0038 -0.0071 -0.0052 -0.0048 -0.0093 -0.004 -0.004 -0.0061 -10.84
Операционная прибыль, млрд $
-0.0072 -0.0083 -0.0071 -0.007 -0.0083 -0.0087 -0.0117 -0.0087 -0.006 -0.006 -0.0087 -6.28
Операционные расходы, млрд $
0.0072 0.0083 0.0071 0.007 0.0083 0.0087 0.0117 0.0087 0.0168 0.0168 0.0108 15.15
CAPEX, млрд $
0.0066 0.0192 0.0123 0.0121 0.0193 0.0126 0.1008 0.0896 0.1072 0.1072 0.0659 40.91


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0291 0.0205 0.0065 0.0064 0.0046 0.039 0.0071 0.0188 0.0195 0.0195 0.0178 33.49
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 0.000425 0.000425 0.0007 -6.66
Total Current Assets $
0.0295 0.0211 0.0071 0.0069 0.0063 0.0411 0.009 0.0226 0.0242 0.0242 0.0206 30.89
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 0.4403 0.5881 0.5881 0.3622 25.35
Short Term Debt $
0.0395 0.0399 0.008 0.008 0.0291 -41.27
Long Term Debt $
0.0114 0.0127 0.0379 0.0209 0.0121 0.0138 0.0138 0.0195 1.68
Задолженность, млрд $
0.0099 0.0118 0.0169 0.0166 0.0364 0.067 0.0668 0.1953 0.2879 0.2879 0.1307 51.23
Чистый долг, млрд $
0.0073 0.0081 0.000936 0.0138 0.0143 0.0022 0.0022 0.0079 -22.95
Долг, млрд $
0.0218 0.0218 0.0218 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 0.0102 0.0102 0.0026 59.21
Товарно материальные запасы $
0.000533 0.0025 0.0025 0.0015 116.57


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.0454 -0.0135 0.0169 -0.0313 -0.0347 -0.028 -0.0236 -0.013 -0.0224 -0.0224 -0.0243 -8.38
Цена акции ао 1.35 0.8966 0.5545 0.7178 0.9312 0.38 0.37 0.13 0.08 0.08 0.3782 -38.79
Число акций ао, млн 167.33 171.38 205.18 306.34 389.98 685.31 685.31 351.64 31.94
FCF/акцию -0.1422 -0.1539 -0.0845 -0.3448 -0.2536 -0.1622 -0.1622 -0.1998 1.06


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -11.6 -11.22 3.39 4.35 -6.21 -4.91 -3.92 -3.16 -8.07 -8.07 13.71 -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 7.74 -3.6620 -3.67
ROS, % 0 -205.61 -205.61 -205.61 14.51 -205.6100 0.00
ROCE, % -9.8 -10.28 -6.6 -5.77 -4.18 -4.61 -3.51 -3.51 -4.03 -4.03 20.08 -3.9680 -0.73
Ebit margin, % -113.08 -113.08 -113.0800 0.00
Рентаб EBITDA, % -94.39 -94.39 30.21 -94.3900 0.00
Чистая рентаб, % -205.61 -205.61 14.50 -205.6100 0.00
Operation Margin, % 0 -56.07 -56.07 -56.07 20.60 -56.0700 0.00


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/BV
1.12 0.6744 1.23 0.5941 0.7773 0.4269 0.4269 1.77 0.7405 -8.74
P/S
11.92 11.92 2.09 11.92 0.00
P/FCF
0 0 0 0 13.24
E/P
0 0 0 0 2.07
EV/EBIT
-23 -35.4 -16.12 -19.45 -10.78 -10.78 -20.9500 -14.06
EV/EBITDA
-31.21 -19.34 -29.51 -19.28 -23.19 -23.19 6.69 -24.5060 -5.77
EV/S
0 12.19 12.19 12.19 2.12 12.19 0.00
EV/FCF
-6.8 -17.7 -1.79 -1.17 -1.17 -1.17 15.74 -5.7260 -29.67
Debt/EBITDA
0 0 -2.16 -2.16 1.29 -2.1600 0.00
Netdebt/Ebitda
-1.4 -0.1359 -1.41 -1.4 -1.42 -0.2178 -0.2178 0.61 -0.9167 9.89
Debt/Ratio
0 0.0371 0.0371 0.0371 0.16 0.0371 0.00
Debt/Equity
0 0.0726 0.959 0.959 0.67 0.5158 263.45
Debt/Net Income
0 -0.9909 -0.9909 -0.9909 4.28 -0.9909 0.00
PEG
0 0
Бета
-0.6475 -10.11 3.6 3.6 0.13 -2.3858 -277.16
Индекс Альтмана
13.5 15.05 98.09 98.09 7.52 42.21 93.69


Temettüler

UFRS
Raporlama Yıllık
LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 12.09


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Dinlenmek

UFRS
Raporlama Yıllık
2023 2024 CAGR 5
Персонал, чел
32 32 0.00