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Ascot Resources Ltd. (AOT.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA04364G1063
CUSIP04364G106
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market CapCA$430.66M
EPS-CA$0.02
Gross Profit (TTM)-CA$309.00K
EBITDA (TTM)-CA$10.01M
Year RangeCA$0.34 - CA$0.91
Target PriceCA$1.05
Short %0.04%
Short Ratio0.32

Share Price Chart


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Compare to other instruments

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Ascot Resources Ltd.

Popular comparisons: AOT.TO vs. FRO, AOT.TO vs. OR.TO, AOT.TO vs. GDXJ

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Ascot Resources Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%December2024FebruaryMarchAprilMay
-6.76%
4,865.08%
AOT.TO (Ascot Resources Ltd.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ascot Resources Ltd. had a return of 40.82% year-to-date (YTD) and 18.97% in the last 12 months. Over the past 10 years, Ascot Resources Ltd. had an annualized return of -2.12%, while the S&P 500 had an annualized return of 10.84%, indicating that Ascot Resources Ltd. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date40.82%11.29%
1 month-13.75%6.86%
6 months72.50%16.73%
1 year18.97%26.63%
5 years (annualized)-1.40%13.23%
10 years (annualized)-2.12%10.84%

Monthly Returns

The table below presents the monthly returns of AOT.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202432.65%-13.85%33.93%-5.33%40.82%
202338.46%-12.50%9.52%-7.25%-9.38%-10.34%7.69%-14.29%-20.83%2.63%25.64%-0.00%-5.77%
2022-13.68%7.92%-2.75%-16.04%-15.73%-33.33%-24.00%-5.26%8.33%10.26%-9.30%33.33%-55.56%
2021-20.13%-9.24%-9.26%-10.20%42.05%2.40%-4.69%-3.28%-11.86%15.38%2.50%-4.88%-21.48%
2020-15.73%-20.00%-13.33%40.38%20.55%9.09%15.62%10.81%-2.44%-10.83%2.80%35.45%67.42%
2019-16.67%-14.55%-5.32%-15.73%-8.00%-0.00%-7.25%-1.56%3.17%-13.85%-1.79%61.82%-32.58%
2018-9.87%-1.46%-7.41%-2.40%2.46%-6.40%-18.80%-12.63%9.64%-6.59%23.53%25.71%-13.16%
2017-1.02%-8.76%9.04%-3.63%-4.84%6.78%-7.94%0.57%-16.57%-10.96%29.23%-9.52%-22.45%
2016-21.74%18.89%-3.74%11.65%-4.35%9.09%50.83%27.07%10.43%-7.48%-17.45%1.03%70.43%
2015-12.43%9.68%-7.65%-5.73%-6.08%29.50%-22.22%1.43%-15.49%4.17%-12.00%4.55%-35.03%
201442.42%12.77%-4.72%-3.96%-7.22%-7.78%10.84%148.91%-22.27%1.12%3.33%-4.84%168.18%
2013-10.34%-20.77%-12.62%-1.11%-14.61%-5.26%4.17%13.33%22.35%-13.46%-11.11%-17.50%-54.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AOT.TO is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AOT.TO is 5252
AOT.TO (Ascot Resources Ltd.)
The Sharpe Ratio Rank of AOT.TO is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of AOT.TO is 5555Sortino Ratio Rank
The Omega Ratio Rank of AOT.TO is 5252Omega Ratio Rank
The Calmar Ratio Rank of AOT.TO is 5252Calmar Ratio Rank
The Martin Ratio Rank of AOT.TO is 5252Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ascot Resources Ltd. (AOT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AOT.TO
Sharpe ratio
The chart of Sharpe ratio for AOT.TO, currently valued at 0.22, compared to the broader market-2.00-1.000.001.002.003.004.000.22
Sortino ratio
The chart of Sortino ratio for AOT.TO, currently valued at 0.88, compared to the broader market-4.00-2.000.002.004.006.000.88
Omega ratio
The chart of Omega ratio for AOT.TO, currently valued at 1.10, compared to the broader market0.501.001.502.001.10
Calmar ratio
The chart of Calmar ratio for AOT.TO, currently valued at 0.17, compared to the broader market0.002.004.006.000.17
Martin ratio
The chart of Martin ratio for AOT.TO, currently valued at 0.71, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.000.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.004.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.008.76

Sharpe Ratio

The current Ascot Resources Ltd. Sharpe ratio is 0.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ascot Resources Ltd. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.22
2.87
AOT.TO (Ascot Resources Ltd.)
Benchmark (^GSPC)

Dividends

Dividend History


Ascot Resources Ltd. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-75.00%
-0.03%
AOT.TO (Ascot Resources Ltd.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ascot Resources Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ascot Resources Ltd. was 98.08%, occurring on Nov 26, 2008. Recovery took 1819 trading sessions.

The current Ascot Resources Ltd. drawdown is 75.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.08%Nov 5, 2007245Nov 26, 20081819Sep 7, 20162064
-97.31%Jun 6, 19901887Dec 14, 20001357Oct 26, 20073244
-88.77%Sep 12, 20161504Sep 26, 2022
-86.61%Apr 7, 1987232Sep 27, 1988139Jan 22, 1990371
-21.05%Mar 16, 19873Mar 19, 19878Mar 31, 198711

Volatility

Volatility Chart

The current Ascot Resources Ltd. volatility is 17.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%December2024FebruaryMarchAprilMay
17.55%
2.89%
AOT.TO (Ascot Resources Ltd.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ascot Resources Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items