Ascot Resources Ltd. (AOT.TO)
Company Info
| ISIN | CA04364G1063 |
|---|---|
| CUSIP | 04364G106 |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
Highlights
| Market Cap | CA$274.12M |
|---|---|
| EPS (TTM) | -CA$0.02 |
| Gross Profit (TTM) | -CA$398.00K |
| Year Range | CA$0.34 - CA$0.91 |
| Target Price | CA$1.05 |
| Short % | 0.04% |
| Short Ratio | 2.03 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Ascot Resources Ltd. had a return of -9.18% year-to-date (YTD) and -21.93% in the last 12 months. Over the past 10 years, Ascot Resources Ltd. had an annualized return of -7.36%, while the S&P 500 had an annualized return of 10.91%, indicating that Ascot Resources Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.18% | 16.48% |
| 1 month | -29.37% | 1.67% |
| 6 months | -3.26% | 14.21% |
| 1 year | -21.93% | 21.98% |
| 5 years (annualized) | -7.63% | 13.13% |
| 10 years (annualized) | -7.36% | 10.91% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 32.65% | -13.85% | 33.93% | -5.33% | 9.86% | -28.21% | -9.18% | ||||||
| 2023 | 38.46% | -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% |
| 2014 | 42.42% | 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 34, 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.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 83.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.08% | Nov 5, 2007 | 245 | Nov 26, 2008 | 1819 | Sep 7, 2016 | 2064 |
| -97.31% | Jun 6, 1990 | 1887 | Dec 14, 2000 | 1357 | Oct 26, 2007 | 3244 |
| -88.77% | Sep 12, 2016 | 1504 | Sep 26, 2022 | — | — | — |
| -86.61% | Apr 7, 1987 | 232 | Sep 27, 1988 | 139 | Jan 22, 1990 | 371 |
| -21.05% | Mar 16, 1987 | 3 | Mar 19, 1987 | 8 | Mar 31, 1987 | 11 |
Volatility
Volatility Chart
The current Ascot Resources Ltd. volatility is 30.03%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ascot Resources Ltd..
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Income Statement
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