Overview
Basic Stats
The share price of Ascot Resources Ltd. as of September 10, 2025 is $0.06 / share. This is an increase of 20.00% from the prior week. The market cap (or net worth) of Ascot Resources Ltd. as of September 10, 2025 is $81.76 MM.
The Factor Analysis chart (below right) shows a view of Ascot Resources Ltd. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
Market Cap | 81.76 MM |
EV | 127.32 MM |
Shares Out. | 1,486.51 MM |
Earnings Date | |
EPS (TTM) | -0.24 |
Dividend Yield | |
Ex-Dividend Date | |
Borrow Rate | 4.99 |
Short Shares Avail. | 0.85 MM |
Short Interest | |
Short Float | |
Days to Cover | |
Risk Free Rate | 4.08 % |
Price Change (1 yr) | -67.65 % |
Volatility (1 yr) | 1.30 |
Beta | 0.88 |
Sharpe Ratio (1 yr) | -0.55 |
Sortino Ratio (1 yr) | -0.92 |
PE Ratio | -0.23 |
Price/Book | 0.49 |
Price/TBV | 0.49 |
Book/Market | 2.02 |
EBIT/EV | -2.76 |
EBIT(3yr avg)/EV | -0.97 |
ROA | -0.45 |
ROE | -0.91 |
ROIC | -1.43 |
CROIC | 0.04 |
OCROIC | -0.05 |
Implied Volatility | |
Put/Call OI Ratio |
Growth | |
Profitability | 32.21 /100 |
Quality Score | |
Value Score | 2.40 /100 |
Momentum Score | 7.86 /100 |
Stability (Low Vol) Score | 9.43 /100 |
Analyst Sentiment | 52.62 /100 |
Fund Sentiment | 62.25 /100 |
Insider Sentiment | |
Officer Sentiment | |
Dividend Score | |
QVM Score | |
Piotroski F-SCORE | 2.00 /9 |
Price Target
The average one-year price target for Ascot Resources Ltd. is $0.15. The forecasts range from a low of $0.15 to a high of $0.16. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Ascot Resources Ltd.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
Date | Analyst | Prior | Latest Recommendation |
Action |
---|---|---|---|---|
2022-12-15 | Stifel Nicolaus Research | Buy | Downgrade | |
2022-12-14 | CIBC Capital Markets | Neutral | Upgrade | |
2022-10-21 | Raymond James Capital | 0.75 | Downgrade | |
2022-10-04 | STA Research | Speculative Buy | Downgrade | |
2022-07-13 | STA Research | Speculative Buy | Maintains | |
2022-07-13 | CIBC Capital Markets | Neutral | Downgrade | |
2022-06-27 | Raymond James Capital | Market Perform | Downgrade | |
2022-06-25 | BMO Financial | 1.75 | 1.25 | Downgrade |
2022-06-25 | Stifel Nicolaus Research | 1.9 | 1.6 | Downgrade |
2022-06-24 | STA Research | Speculative Buy | Maintains | |
2022-06-24 | CIBC Capital Markets | Neutral | Downgrade | |
2022-05-10 | Raymond James Capital | Market Perform | Initiate | |
2022-04-06 | BMO Financial | Outperform | Maintains | |
2022-04-05 | Raymond James Capital | Market Perform | Downgrade | |
2022-04-05 | CIBC Capital Markets | Outperform | Downgrade | |
2022-03-14 | CIBC Capital Markets | Outperform | Initiate | |
2022-03-11 | Raymond James Capital | Outperform | Initiate | |
2022-01-26 | Raymond James Financial | Outperform | Initiate | |
2022-01-14 | Raymond James Financial | Outperform | Initiate | |
2021-12-16 | Raymond James Financial | Outperform | Initiate | |
2021-12-08 | RaymondJamesFinancial | Outperform | Downgrade | |
2021-11-18 | BMO Nesbitt | Outperform | Upgrade | |
2021-09-07 | Raymond James Financial | Strong Buy | Initiate | |
2021-08-10 | Raymond James Financial | Strong-Buy | Initiate | |
2021-07-21 | Raymond James Financial | Strong Buy | Initiate | |
2021-07-09 | Raymond James Financial | Strong-Buy | Reiterate | |
2021-05-18 | Raymond James Financial | Strong Buy | Initiate | |
2021-04-15 | BMO Capital Markets | Outperform | Initiate | |
2021-04-13 | Raymond James Financial | Strong-Buy | Downgrade | |
2021-03-19 | Raymond James Financial | Strong Buy | Initiate | |
2021-02-08 | Raymond James Financial | Strong Buy | Maintains | |
2021-01-20 | Raymond James Financial | Strong Buy | Maintains | |
2020-12-11 | Raymond James Financial | Strong-Buy | Upgrade | |
2023-03-14 | CIBC CAPITAL MARKETS | Outperform | Neutral | Downgrade |
2023-02-13 | DESJARDINS SECURITIES | Buy | Buy | Maintains |
2023-01-13 | STIFEL CANADA | Buy | Buy | Maintains |
2022-05-29 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
2022-03-11 | RAYMOND JAMES LTD. | Strong Buy | Outperform | Downgrade |
2022-02-13 | DESJARDINS SECURITIES | Buy | Buy | Maintains |
2021-09-07 | RAYMOND JAMES LTD. | Strong Buy | Strong Buy | Maintains |
2021-03-19 | ROTH MKM | Buy | Buy | Maintains |
2023-05-14 | DESJARDINS SECURITIES | Buy | Buy | Maintains |
2023-05-11 | CIBC CAPITAL MARKETS | Outperform | Neutral | Downgrade |
2023-01-12 | STIFEL CANADA | Buy | Buy | Maintains |
2022-05-28 | CIBC CAPITAL MARKETS | Outperform | Outperform | Maintains |
2022-03-10 | RAYMOND JAMES LTD. | Strong Buy | Outperform | Downgrade |
2022-02-12 | DESJARDINS SECURITIES | Buy | Buy | Maintains |
2021-09-06 | RAYMOND JAMES LTD. | Strong Buy | Strong Buy | Maintains |
2021-03-18 | ROTH MKM | Buy | Buy | Maintains |
2023-08-24 | CIBC CAPITAL MARKETS | Neutral | Neutral | Maintains |
2023-08-24 | DESJARDINS SECURITIES | Buy | Buy | Maintains |
2023-12-08 | DESJARDINS SECURITIES | Buy | Buy | Maintains |
2023-11-16 | CIBC CAPITAL MARKETS | Neutral | Neutral | Maintains |
2023-08-25 | CIBC CAPITAL MARKETS | Neutral | Neutral | Maintains |
2023-08-25 | DESJARDINS SECURITIES | Buy | Buy | Maintains |
2023-05-15 | DESJARDINS SECURITIES | Buy | Buy | Maintains |
2023-05-12 | CIBC CAPITAL MARKETS | Outperform | Neutral | Downgrade |
2024-07-29 | CIBC CAPITAL MARKETS | Neutral | Neutral | Maintains |
2024-07-03 | CIBC CAPITAL MARKETS | Neutral | Neutral | Maintains |
2024-07-02 | DESJARDINS SECURITIES | Buy | Buy | Maintains |
2024-06-20 | RAYMOND JAMES LTD. | Outperform | Outperform | Maintains |
2024-01-02 | CIBC CAPITAL MARKETS | Neutral | Neutral | Maintains |
2023-12-07 | DESJARDINS SECURITIES | Buy | Buy | Maintains |
2023-11-15 | CIBC CAPITAL MARKETS | Neutral | Neutral | Maintains |
2025-02-12 | DESJARDINS SECURITIES | Buy | Buy | Maintains |
2024-12-16 | DESJARDINS SECURITIES | Buy | Buy | Maintains |
2024-09-18 | DESJARDINS SECURITIES | Buy | Buy | Maintains |
2024-08-11 | CIBC CAPITAL MARKETS | Neutral | Neutral | Maintains |
2025-06-24 | DESJARDINS SECURITIES | Buy | Buy | Maintains |