Ascot Resources Ltd
TSX:AOT

Watchlist Manager
Ascot Resources Ltd Logo
Ascot Resources Ltd
TSX:AOT
Watchlist
Price: 0.16 CAD Market Closed
Market Cap: 157m CAD
Have any thoughts about
Ascot Resources Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one AOT stock under the Base Case scenario is 1.22 CAD. Compared to the current market price of 0.16 CAD, Ascot Resources Ltd is Undervalued by 87%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AOT Relative Value
Base Case
1.22 CAD
Undervaluation 87%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.9
P/S
P/S
Price to Sales
10.9
vs History
6
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.7
Forward
11.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-76.7
Median 5Y
-86.9
Industry
15.4
Forward
-7.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-67.1
Median 5Y
-89
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-4.5
Median 5Y
-7.9
Industry
15
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
95
vs Industry
62
Median 3Y
1.6
Median 5Y
2.3
Industry
1.4
More Details
11.7
EV/S
EV/S
Enterprise Value to Sales
11.7
vs History
6
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.1
Forward
11.9
More Details
325.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
325.5
vs History
6
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-85.1
Median 5Y
-105.2
Industry
9.9
Forward
5.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-78.7
Median 5Y
-94.8
Industry
12.6
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-59.3
Median 5Y
-82.9
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-7.4
Industry
13
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
95
vs Industry
75
Median 3Y
1.1
Median 5Y
2.3
Industry
1.3
More Details

Multiples Across Competitors

AOT Competitors Multiples
Ascot Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Ascot Resources Ltd
TSX:AOT
157m CAD 10.9 -12.3 -42.4 -24.9
RU
Polyus PJSC
LSE:PLZL
70.4T USD 15 103.9 47 006.4 25 932.1 29 758.8
ZA
Gold Fields Ltd
JSE:GFI
229.8B Zac 0 0 0 0
ZA
Harmony Gold Mining Company Ltd
JSE:HAR
98B Zac 0 0 0 0
CN
Zijin Mining Group Co Ltd
SSE:601899
399.2B CNY 1.3 13.6 12 12
US
Newmont Corporation
NYSE:NEM
43.8B USD 2.6 -36.1 8.8 16.1
CA
Agnico Eagle Mines Ltd
TSX:AEM
56.4B CAD 5 39 9.4 14.7
CA
Barrick Gold Corp
TSX:ABX
38.8B CAD 2.2 16.6 5 7.9
CA
Wheaton Precious Metals Corp
TSX:WPM
37.3B CAD 21.3 42.5 27.7 38.1
CA
Franco-Nevada Corp
TSX:FNV
32.1B CAD 20.4 -36.9 22.8 30.6
RU
Polyus PAO
MOEX:PLZL
1.8T RUB 3.5 7.3 6.3 7.1
P/E Multiple
Earnings Growth P/E to Growth
CA
Ascot Resources Ltd
TSX:AOT
Average P/E: 7 854.3
Negative Multiple: -12.3 		N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
47 006.4
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
192%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
99%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
13.6
102%
0.1
US
Newmont Corporation
NYSE:NEM
Negative Multiple: -36.1 N/A N/A
CA
Agnico Eagle Mines Ltd
TSX:AEM
39
12%
3.3
CA
Barrick Gold Corp
TSX:ABX
16.6
164%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
42.5
54%
0.8
CA
Franco-Nevada Corp
TSX:FNV
Negative Multiple: -36.9 N/A N/A
RU
Polyus PAO
MOEX:PLZL
7.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Ascot Resources Ltd
TSX:AOT
Average EV/EBITDA: 3 253
Negative Multiple: -42.4 		N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
25 932.1
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
63%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
49%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12
140%
0.1
US
Newmont Corporation
NYSE:NEM
8.8
247%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
9.4
54%
0.2
CA
Barrick Gold Corp
TSX:ABX
5
70%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
27.7
76%
0.4
CA
Franco-Nevada Corp
TSX:FNV
22.8
31%
0.7
RU
Polyus PAO
MOEX:PLZL
6.3
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Ascot Resources Ltd
TSX:AOT
Average EV/EBIT: 3 735.6
Negative Multiple: -24.9 		N/A N/A
RU
P
Polyus PJSC
LSE:PLZL
29 758.8
N/A N/A
ZA
G
Gold Fields Ltd
JSE:GFI
Not Available
93%
N/A
ZA
H
Harmony Gold Mining Company Ltd
JSE:HAR
Not Available
46%
N/A
CN
Zijin Mining Group Co Ltd
SSE:601899
12
95%
0.1
US
Newmont Corporation
NYSE:NEM
16.1
912%
0
CA
Agnico Eagle Mines Ltd
TSX:AEM
14.7
62%
0.2
CA
Barrick Gold Corp
TSX:ABX
7.9
106%
0.1
CA
Wheaton Precious Metals Corp
TSX:WPM
38.1
84%
0.5
CA
Franco-Nevada Corp
TSX:FNV
30.6
14%
2.3
RU
Polyus PAO
MOEX:PLZL
7.1
N/A N/A

See Also

Summary
AOT intrinsic value, competitors valuation, and company profile.
DCF Valuation
AOT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AOT stock valuation using valuation multiples.
Wall Street Estimates
AOT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AOT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.