AOTVF (Ascot Resources) Debt-to-Revenue : 1.06 (As of Sep. 2024)

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What is Ascot Resources Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Ascot Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $21.53 Mil. Ascot Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $15.86 Mil. Ascot Resources's annualized Revenue for the quarter that ended in Sep. 2024 was $35.39 Mil. Ascot Resources's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 1.06.

Ascot Resources Debt-to-Revenue Historical Data

The historical data trend for Ascot Resources's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ascot Resources Debt-to-Revenue Chart

Ascot Resources Annual Data

Trend

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Debt-to-Revenue

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N/A

Ascot Resources Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial															N/A	N/A	N/A	6.20	1.06

Competitive Comparison of Ascot Resources's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Ascot Resources's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ascot Resources's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ascot Resources's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ascot Resources's Debt-to-Revenue falls into.

Ascot Resources Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Ascot Resources's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2.763	+	17.563)	/	N/A
	=	N/A

Ascot Resources's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(21.532	+	15.862)	/	35.392
	=	1.06

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Ascot Resources Debt-to-Revenue Related Terms

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Ascot Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ascot Resources Ltd (OTCPK:AOTVF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

BHQ:Germany BHQ:Germany AOT:Canada

Address

1095 West Pender Street, Suite 1050, Vancouver, BC, CAN, V6E 2M6

Website

https://www.ascotgold.com

Ascot Resources Ltd is a development and exploration company. It is a focused gold and silver explorer with a portfolio of advanced and grassroots projects in the Golden Triangle region of British Columbia. It holds an interest in Premier Gold Project and Red Mountain Project. The company also has two other properties; Swamp Point, an aggregate project located in British Columbia on the Portland Canal, and Mt. Margaret, a porphyry copper-molybdenum-gold-silver deposit located in Washington State, USA.