Ascot Resources Ltd.
AOTVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.58 | 0.00 | -2.23 | -1.68 |
| FCF Yield | -0.29% | -0.66% | -0.83% | -0.32% |
| EV / EBITDA | -438.99 | -14.41 | 1,055.48 | -343.39 |
| Quality | ||||
| ROIC | -4.83% | -1.19% | -0.45% | -0.16% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 33.37% |
| Cash Conversion Ratio | 0.24 | 0.02 | -0.62 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 994,200.92% | 2,349,364.19% | 2,487,195.55% | 2,487,195.55% |
| Free Cash Flow Growth | 51.90% | -3.18% | -55.81% | 39.20% |
| Safety | ||||
| Net Debt / EBITDA | -2.09 | -0.03 | 2.07 | -0.93 |
| Interest Coverage | -1.36 | -196.00 | -182.65 | -98.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.01 | 0.18 |
| Cash Conversion Cycle | 0.00 | 0.00 | -26,258.11 | -1,885.77 |