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Ascendant Resources Inc. (ASND.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA0435041094
CUSIP043504109
SectorBasic Materials
IndustryOther Industrial Metals & Mining

Highlights

Market CapCA$11.36M
EPSCA$0.08
PE Ratio0.69
Revenue (TTM)CA$77.82M
Gross Profit (TTM)CA$23.89M
EBITDA (TTM)-CA$2.40M
Year RangeCA$0.05 - CA$0.25
Target PriceCA$0.32
Short %0.02%
Short Ratio6.30

Share Price Chart


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Ascendant Resources Inc.

Performance

Performance Chart

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


-100.00%0.00%100.00%200.00%300.00%400.00%OctoberNovemberDecember2024FebruaryMarch
-55.17%
433.31%
ASND.TO (Ascendant Resources Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ascendant Resources Inc. had a return of -18.75% year-to-date (YTD) and -70.45% in the last 12 months. Over the past 10 years, Ascendant Resources Inc. had an annualized return of -20.01%, while the S&P 500 had an annualized return of 10.89%, indicating that Ascendant Resources Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-18.75%10.16%
1 month8.33%3.47%
6 months-35.00%22.20%
1 year-70.45%30.45%
5 years (annualized)-33.90%13.16%
10 years (annualized)-20.01%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.50%-14.29%
2023-26.67%-0.00%-9.09%-10.00%-11.11%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Ascendant Resources Inc. (ASND.TO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ASND.TO
Ascendant Resources Inc.
-0.70
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Ascendant Resources Inc. Sharpe ratio is -0.70. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.70
3.17
ASND.TO (Ascendant Resources Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Ascendant Resources Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-99.27%
-0.12%
ASND.TO (Ascendant Resources Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ascendant Resources Inc.. 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 Ascendant Resources Inc. was 99.32%, occurring on Feb 14, 2024. The portfolio has not yet recovered.

The current Ascendant Resources Inc. drawdown is 99.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.32%Mar 30, 20122980Feb 14, 2024
-85%Aug 27, 20086Jan 6, 20096Dec 16, 200912
-59.6%Apr 13, 201171Nov 15, 201121Dec 22, 201192
-56.67%Dec 23, 20091Dec 23, 20091Dec 31, 20092
-50%Jan 12, 201035Aug 6, 201045Apr 5, 201180

Volatility

Volatility Chart

The current Ascendant Resources Inc. volatility is 36.08%, 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%10.00%20.00%30.00%40.00%OctoberNovemberDecember2024FebruaryMarch
36.08%
2.50%
ASND.TO (Ascendant Resources Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

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Income Statement


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Balance Sheet
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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Other Non-Operating Income (Expenses)

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Discontinued Operations

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items