Ascot Resources Ltd. Fundamental Analysis (NEO: AOT-H.NE)
Ascot Resources Ltd. Fundamental Analysis (NEO: AOT-H.NE)
Ascot Resources Ltd. (NEO: AOT-H.NE) shows weak financial fundamentals with a PE ratio of -1.10, profit margin of -2.05%, and ROE of -8.07%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -176.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AOT-H.NE's fundamental strength across five key dimensions:
Efficiency Score
WeakAOT-H.NE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAOT-H.NE trades at attractive valuation levels.
Growth Score
WeakAOT-H.NE faces weak or negative growth trends.
Financial Health Score
ModerateAOT-H.NE shows balanced financial health with some risks.
Profitability Score
WeakAOT-H.NE struggles to sustain strong margins.
Key Financial Metrics
Is AOT-H.NE Expensive or Cheap?
P/E Ratio
AOT-H.NE trades at -1.10 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AOT-H.NE's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Ascot Resources Ltd. at 0.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.27 times EBITDA. This is generally considered low.
How Well Does AOT-H.NE Make Money?
Net Profit Margin
For every $100 in sales, Ascot Resources Ltd. keeps $-2.05 as profit after all expenses.
Operating Margin
Core operations generate -56.26 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-8.07 in profit for every $100 of shareholder equity.
ROA
Ascot Resources Ltd. generates $-3.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ascot Resources Ltd. generates limited operating cash flow of $-13.41M, signaling weaker underlying cash strength.
Free Cash Flow
Ascot Resources Ltd. generates weak or negative free cash flow of $-375.50M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.25 in free cash annually.
FCF Yield
AOT-H.NE converts -1.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.08
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How AOT-H.NE Stacks Against Its Sector Peers
| Metric | AOT-H.NE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.10 | 25.84 | Better (Cheaper) |
| ROE | -8.07% | 1258.00% | Weak |
| Net Margin | -204.76% | 465.00% | Weak |
| Debt/Equity | 0.10 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 0.42 | 3.17 | Weak Liquidity |
| ROA | -3.74% | 2642.00% | Weak |
AOT-H.NE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ascot Resources Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value