Ascot Resources Ltd.
AOTVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.24 | 57.51 | -5.07 | 97.24 |
| FCF Yield | -2.68% | -1.11% | -1.02% | -0.31% |
| EV / EBITDA | -206.01 | -1,273.71 | -933.10 | -3,032.91 |
| Quality | ||||
| ROIC | -1.11% | -1.75% | -3.28% | -1.75% |
| Gross Margin | 5.50% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.18 | 1.27 | 0.47 | 2.59 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -12.37% | -27.65% | -70.52% | -247.58% |
| Safety | ||||
| Net Debt / EBITDA | -0.56 | -0.03 | -3.22 | 2.45 |
| Interest Coverage | -288.60 | -2.87 | -272.71 | -103.44 |
| Efficiency | ||||
| Inventory Turnover | 4.05 | 2.04 | 0.00 | 0.00 |
| Cash Conversion Cycle | -340.21 | -7,460.42 | -3,093.81 | -5,811.11 |