Ascot Resources Ltd. (AOT) - Net Assets
Based on the latest financial reports, Ascot Resources Ltd. (AOT) has net assets worth CA$165.48 Million CAD (≈ $119.70 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$582.54 Million ≈ $421.40 Million USD) and total liabilities (CA$417.06 Million ≈ $301.70 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AOT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$165.48 Million |
| % of Total Assets | 28.41% |
| Annual Growth Rate | 35.37% |
| 5-Year Change | 141.95% |
| 10-Year Change | 886.94% |
| Growth Volatility | 67.44 |
Ascot Resources Ltd. - Net Assets Trend (2001–2024)
This chart illustrates how Ascot Resources Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore Ascot Resources Ltd. asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Ascot Resources Ltd. (2001–2024)
The table below shows the annual net assets of Ascot Resources Ltd. from 2001 to 2024. For live valuation and market cap data, see Ascot Resources Ltd. market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CA$429.81 Million ≈ $310.92 Million |
+22.54% |
| 2023-12-31 | CA$350.76 Million ≈ $253.73 Million |
+13.54% |
| 2022-12-31 | CA$308.94 Million ≈ $223.48 Million |
+20.11% |
| 2021-12-31 | CA$257.20 Million ≈ $186.06 Million |
+44.78% |
| 2020-12-31 | CA$177.65 Million ≈ $128.51 Million |
+19.90% |
| 2019-12-31 | CA$148.17 Million ≈ $107.18 Million |
+19.93% |
| 2018-12-31 | CA$123.55 Million ≈ $89.37 Million |
+53.00% |
| 2017-12-31 | CA$80.75 Million ≈ $58.41 Million |
+11.82% |
| 2016-12-31 | CA$72.22 Million ≈ $52.24 Million |
+65.82% |
| 2015-12-31 | CA$43.55 Million ≈ $31.50 Million |
+26.99% |
| 2014-12-31 | CA$34.30 Million ≈ $24.81 Million |
+15.74% |
| 2013-12-31 | CA$29.63 Million ≈ $21.43 Million |
+20.77% |
| 2012-12-31 | CA$24.54 Million ≈ $17.75 Million |
+6.66% |
| 2011-12-31 | CA$23.00 Million ≈ $16.64 Million |
+23.48% |
| 2010-12-31 | CA$18.63 Million ≈ $13.48 Million |
-44.10% |
| 2009-12-31 | CA$33.32 Million ≈ $24.11 Million |
+1.11% |
| 2008-12-31 | CA$32.96 Million ≈ $23.84 Million |
+1.88% |
| 2007-12-31 | CA$32.35 Million ≈ $23.40 Million |
+284.08% |
| 2006-12-31 | CA$8.42 Million ≈ $6.09 Million |
+26.94% |
| 2005-12-31 | CA$6.64 Million ≈ $4.80 Million |
+93.89% |
| 2004-12-31 | CA$3.42 Million ≈ $2.48 Million |
+37.59% |
| 2003-12-31 | CA$2.49 Million ≈ $1.80 Million |
+183.88% |
| 2002-12-31 | CA$876.09K ≈ $633.75K |
+115.88% |
| 2001-12-31 | CA$405.82K ≈ $293.56K |
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Equity Component Analysis
This analysis shows how different components contribute to Ascot Resources Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10365891200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$497.53 Million | 115.76% |
| Other Components | CA$46.08 Million | 10.72% |
| Total Equity | CA$429.81 Million | 100.00% |
Ascot Resources Ltd. Competitors by Market Cap
The table below lists competitors of Ascot Resources Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ad pepper media International N.V
XETRA:APM
|
$64.58 Million |
|
Evergreen Corp
NASDAQ:EVGR
|
$64.59 Million |
|
Quest For Growth - Pricaf
BR:QFG
|
$64.61 Million |
|
Formosa Prosonic Industries
KLSE:9172
|
$64.61 Million |
|
Coheris SA
PA:COH
|
$64.53 Million |
|
JCH Systems Inc
KQ:033320
|
$64.53 Million |
|
Aikchol Hospital Public Company Limited
BK:AHC
|
$64.48 Million |
|
artnet AG Namens-Aktien o.N.
XETRA:ART
|
$64.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ascot Resources Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 350,758,000 to 429,815,000, a change of 79,057,000 (22.5%).
- Net loss of 31,508,000 reduced equity.
- Share repurchases of 109,545,000 reduced equity.
- New share issuances of 109,352,000 increased equity.
- Other comprehensive income decreased equity by 32,226.
- Other factors increased equity by 110,790,226.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-31.51 Million | -7.33% |
| Share Repurchases | CA$109.55 Million | -25.49% |
| Share Issuances | CA$109.35 Million | +25.44% |
| Other Comprehensive Income | CA$-32.23K | -0.01% |
| Other Changes | CA$110.79 Million | +25.78% |
| Total Change | CA$- | 22.54% |
Book Value vs Market Value Analysis
This analysis compares Ascot Resources Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.14x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.51x to 0.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | CA$0.01 | CA$0.06 | x |
| 2002-12-31 | CA$0.03 | CA$0.06 | x |
| 2003-12-31 | CA$0.08 | CA$0.06 | x |
| 2004-12-31 | CA$0.09 | CA$0.06 | x |
| 2005-12-31 | CA$0.17 | CA$0.06 | x |
| 2006-12-31 | CA$0.20 | CA$0.06 | x |
| 2007-12-31 | CA$0.72 | CA$0.06 | x |
| 2008-12-31 | CA$0.63 | CA$0.06 | x |
| 2009-12-31 | CA$0.61 | CA$0.06 | x |
| 2010-12-31 | CA$0.28 | CA$0.06 | x |
| 2011-12-31 | CA$0.31 | CA$0.06 | x |
| 2012-12-31 | CA$0.32 | CA$0.06 | x |
| 2013-12-31 | CA$0.34 | CA$0.06 | x |
| 2014-12-31 | CA$0.35 | CA$0.06 | x |
| 2015-12-31 | CA$0.41 | CA$0.06 | x |
| 2016-12-31 | CA$0.56 | CA$0.06 | x |
| 2017-12-31 | CA$0.55 | CA$0.06 | x |
| 2018-12-31 | CA$0.69 | CA$0.06 | x |
| 2019-12-31 | CA$0.69 | CA$0.06 | x |
| 2020-12-31 | CA$0.68 | CA$0.06 | x |
| 2021-12-31 | CA$0.74 | CA$0.06 | x |
| 2022-12-31 | CA$0.73 | CA$0.06 | x |
| 2023-12-31 | CA$0.64 | CA$0.06 | x |
| 2024-12-31 | CA$0.44 | CA$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ascot Resources Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -204.76%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.96x
- Recent ROE (-7.33%) is above the historical average (-9.40%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -62.47% | 0.00% | 0.00x | 1.07x | CA$-294.09K |
| 2002 | -73.45% | 0.00% | 0.00x | 1.04x | CA$-731.13K |
| 2003 | 52.71% | 0.00% | 0.00x | 1.00x | CA$1.06 Million |
| 2004 | 11.70% | 0.00% | 0.00x | 1.14x | CA$58.30K |
| 2005 | 46.03% | 0.00% | 0.00x | 1.01x | CA$2.39 Million |
| 2006 | 14.71% | 0.00% | 0.00x | 1.07x | CA$396.97K |
| 2007 | -1.63% | 0.00% | 0.00x | 1.06x | CA$-3.76 Million |
| 2008 | -0.12% | 0.00% | 0.00x | 1.04x | CA$-3.33 Million |
| 2009 | 1.65% | 0.00% | 0.00x | 1.06x | CA$-2.78 Million |
| 2010 | -124.99% | 0.00% | 0.00x | 1.14x | CA$-25.15 Million |
| 2011 | -13.59% | 0.00% | 0.00x | 1.16x | CA$-5.43 Million |
| 2012 | -5.92% | 0.00% | 0.00x | 1.16x | CA$-3.91 Million |
| 2013 | -11.92% | 0.00% | 0.00x | 1.16x | CA$-6.50 Million |
| 2014 | -11.06% | 0.00% | 0.00x | 1.17x | CA$-7.22 Million |
| 2015 | -2.87% | 0.00% | 0.00x | 1.14x | CA$-5.60 Million |
| 2016 | -11.60% | 0.00% | 0.00x | 1.14x | CA$-15.60 Million |
| 2017 | -11.22% | 0.00% | 0.00x | 1.15x | CA$-17.14 Million |
| 2018 | 3.39% | 0.00% | 0.00x | 1.16x | CA$-7.14 Million |
| 2019 | -5.25% | 0.00% | 0.00x | 1.24x | CA$-22.60 Million |
| 2020 | -4.74% | 0.00% | 0.00x | 1.41x | CA$-26.19 Million |
| 2021 | -1.15% | 0.00% | 0.00x | 1.32x | CA$-28.67 Million |
| 2022 | -3.50% | 0.00% | 0.00x | 1.23x | CA$-41.70 Million |
| 2023 | -2.97% | 0.00% | 0.00x | 1.80x | CA$-45.51 Million |
| 2024 | -7.33% | -204.76% | 0.02x | 1.96x | CA$-74.49 Million |
Industry Comparison
This section compares Ascot Resources Ltd.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $14,613,271
- Average return on equity (ROE) among peers: -28.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ascot Resources Ltd. (AOT) | CA$165.48 Million | -62.47% | 2.52x | $64.55 Million |
| Aftermath Silver Ltd (AAG) | $1.38 Million | -190.49% | 0.19x | $185.75 Million |
| Aton Resources Inc (AAN) | $-9.49 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $3.78 Million | -10.88% | 0.34x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $-637.51K | 0.00% | 0.00x | $4.67 Million |
| Adex Mining Inc (ADE) | $-2.16 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $71.72 Million | -9.02% | 0.02x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $29.17 Million | -31.05% | 4.18x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $1.00 | 0.00% | 0.00x | $332.39 Million |
About Ascot Resources Ltd.
Ascot Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in the United States and Canada. The company explores for gold, silver, copper, porphyry copper, molybdenum, and sand and gravel deposits. Its principal property is the 100% owned Premier Gold project covering an area of approximately 8,133 hectares located on the northwest of the town of Stewart, B… Read more