05/09/2015 08:21:13 Free Membership Login

Ascent Resources Company Financial Information

 Company name: Ascent Res.
 EPIC: AST Trading Currency: GBX
 Market Sector: AIM ISIN: GB00B03W6Y84
 Market Segment: AIM Share Type: DE
 WWW Address: http://www.ascentresources.co.uk/ Description: ORD 0.1P
 Industry Sector: OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 0.11 mages.advfn.com/imagesnew/2/us/down -0.01 [-8.70] 0.10 0.11 0.12 0.12 0.11 6,001,968
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 1.82 1,734.36 0.12 -0.39 - - - 0.48 - 0.11

Ascent Resources Key Figures

(at previous day's close)
Market Cap.1.82m
Shares In Issue1,734.36m
Prev. Close0.12
PE Ratio- 
Dividend Yield-%
EPS - basic-0.39p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.10p
Return On Equity (ROE)-27.50%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt12.82m
Gross Gearing39.36%
Quick Assets0.55m
Net Working Capital-12.31m
Intangibles / Fixed Assets99.99%
Turnover PS-p
Pre-Tax Profit PS-0.32p
Retained Profit PS-0.32p
Cash PS0.03p
Net Cash PS-0.72p
Net Tangible Asset Value PS *-0.73p
Net Asset Value PS1.18p
Spread0.01 (9.09%) 

Ascent Resources Balance Sheet

LSE:AST:Liabilities+EQLSE:AST:Assets

Share Price Performance

Sample Period HighLow
1 week0.120.11
4 weeks0.180.11
12 weeks0.340.11
1 year0.480.11

Share Price Chart (5 years)

Ascent Resources Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.12-0.01-8.700.126.110.12
4 weeks0.18-0.07-40.000.143.290.13
12 weeks0.20-0.09-46.150.1913.440.22
26 weeks0.18-0.07-40.000.1911.330.22
1 year0.43-0.32-75.290.266.140.23
3 years1.95-1.85-94.620.723.790.58
5 years3.75-3.65-97.202.044.462.30

Ascent Resources Key Management Ratios

Ascent Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.05 
Tobin's Q Ratio (excl. intangibles)4.27 
Dividend Yield-%
Market-to-Book Ratio0.09 
Price-to-Pre-Tax Profit PS-0.32 
Price-to-Retained Profit PS-0.32 
Price-to-Cash Flow PS-1.04 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-0.14 
Price-to-Cash PS3.99 
Net Working Capital PS-0.71 
Price Pct to Working Capital PS-0.15%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Ascent Resources Financial Ratios

(Leverage Ratios)
Debt Ratio1.97%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)-0.03 
Debt-to-Equity Market Value0.23 
Net Gearing38.01%
Net Gearing (excl. Intangibles)2,305.40%
Gross Gearing39.36%
Gross Gearing (excl. Intangibles)2,387.41%
Gearing Under 1 Year38.15%
Gearing Under 1 Year (excl. Intgbl)2,313.67%
Assets/Equity1.65 
Cash/Equity2.23 
(Liquidity Ratios)
Net Working Capital to Total Assets-36.50%
Current Ratio0.04 
Quick Ratio (Acid Test)0.04 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets82.31%
(Solvency Ratios)
Enterprise Value1.78m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.13 
Total Debt/Equity Market Value7.29 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-2.36 
Total Debt13.27m
Total Debt/Net Current Assets-1.08%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-12.39%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-3.20%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
0.11580.0520
Alpha (60-Mnth)Alpha (36-Mnth)
-0.0201-0.0197

Ascent Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-26.96%
Return On Assets (ROA)-16.62%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-27.50%
Return On Investment (ROI)-20.97%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Ascent Resources Dividends

Sorry No Data Available

Ascent Resources Fundamentals

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
turnover2.11100.00%1.68100.00%----m
pre tax profit-6.25-296.91%-5.96-354.16%-1.77--5.62-m
attributable profit-6.30-299.05%-6.03-358.19%-3.59--5.62-m
retained profit-6.30-299.05%-6.03-358.19%-3.59--5.62-m
eps - basic-0.68 -0.58 -0.32 -0.39 
eps - diluted-0.68 -0.58 -0.32 -0.39 
dividends per share- - - - 

Ascent Resources Balance Sheet

 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
LSE:AST:Liabilities+EQLSE:AST:AssetsLSE:AST:Liabilities+EQLSE:AST:AssetsLSE:AST:Liabilities+EQLSE:AST:AssetsLSE:AST:Liabilities+EQLSE:AST:Assets
 31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
ASSETS
fixed assets fixed assets0.731.88%0.180.49%0.000.01%0.000.01%m
intangibles intangibles33.8386.74%32.2087.30%33.6399.12%33.1798.35%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.260.68%0.140.37%--%--%m
debtors debtors1.273.25%0.922.48%0.110.32%0.100.29%m
cash & securities cash & securities2.917.45%3.459.36%0.180.54%0.461.35%m
TOTAL39.01100%36.89100%33.93100%33.72100%m
LIABILITIES
creditors - short creditors - short2.626.71%3.9410.68%1.163.43%12.8638.15%m
creditors - long creditors - long0.962.46%6.4017.35%7.6522.55%0.411.22%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.589.17%10.3428.03%8.8125.97%13.2739.36%m
EQUITY
ord cap, reserves ord cap, reserves35.4390.83%26.5471.96%25.1174.03%20.4560.64%m
prefs, minorities prefs, minorities-0.00-0.01%0.010.01%--%--%m
TOTAL35.4390.83%26.5571.97%25.1174.03%20.4560.64%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ascent Resources Cash Flow Statement

31 Dec 2011 (GBP)31 Dec 2012 (GBP)31 Dec 2013 (GBP)31 Dec 2014 (GBP)
Operating CF-0.61-2.32-2.43-1.75m
Pre-Financing CF-13.38-3.71-3.90-2.53m
Retained CF0.850.37-3.270.27m

Ascent Resources Brokers

NameActivityTypeMnemonicCode
Cenkos Securities PlcMarket Maker(MMF)Broker/DealerCNKSCNKOGB21
Evolution Securities LimitedMarket Maker(MMF)Broker/DealerEVOEVBGGB21MMT
Fox-Davies Capital LtdMarket Maker(MMF)Broker/DealerFOXYFOXD1234
Canaccord Genuity LimitedMarket Maker(MMF)Broker/DealerCANAHOARGB21001
Jefferies International LtdMarket Maker(MMF)Broker/DealerJEFFJEFFGB2X
Liberum Capital LimitedMarket Maker(MMF)Broker/DealerLIBCLCAPGB21
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC



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