Arizona Sonoran Copper Co., Inc. (TSE:ASCU)
TSX:ASCU
Total Valuation
Arizona Sonoran Copper Co. has a market cap or net worth of C$1.64B. The enterprise value is C$919.23M.
Market CapC$1.64B
Enterprise ValueC$919.23M
Share Statistics
Arizona Sonoran Copper Co. has 208,656,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,656,360
Owned by Insiders8.55%
Owned by Institutions<0.01%
Financial Efficiency
Arizona Sonoran Copper Co.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -2.38%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.38%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee0.00
Profits Per Employee-292.06K
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Arizona Sonoran Copper Co. is ―. Arizona Sonoran Copper Co.’s PEG ratio is -0.00450.
PE Ratio―
PS Ratio0.00
PB Ratio2.75
Price to Fair Value2.75
Price to FCF-12.62
Price to Operating Cash Flow693.55
PEG Ratio-0.00450
Income Statement
In the last 12 months, Arizona Sonoran Copper Co. had revenue of 0.00 and earned -4.96M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-31.00K
Operating Income-7.63M
Pretax Income-4.96M
Net Income-4.96M
EBITDA-3.97M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 1.47M and capital expenditures -50.63M, giving a free cash flow of -49.17M billion.
Operating Cash Flow1.47M
Free Cash Flow-49.17M
Free Cash Flow per Share-0.24
Dividends & Yields
Arizona Sonoran Copper Co. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change314.21%
50-Day Moving Average6.72
200-Day Moving Average4.23
Relative Strength Index (RSI)63.72
Average Volume (3m)442.23K
Important Dates
Arizona Sonoran Copper Co. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Arizona Sonoran Copper Co. as a current ratio of 3.90, with Debt / Equity ratio of 0.03%
Current Ratio3.90
Quick Ratio3.90
Debt to Market Cap0.00
Net Debt to EBITDA26.38
Interest Coverage Ratio-7.91
Taxes
In the past 12 months, Arizona Sonoran Copper Co. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Arizona Sonoran Copper Co. EV to EBITDA ratio is -129.95, with an EV/FCF ratio of -10.49.
EV to Sales0.00
EV to EBITDA-129.95
EV to Free Cash Flow-10.49
EV to Operating Cash Flow352.06
Balance Sheet
Arizona Sonoran Copper Co. has C$104.75M in cash and marketable securities with C$57.00K in debt, giving a net cash position of C$104.70M billion.
Cash & Marketable SecuritiesC$104.75M
Total DebtC$57.00K
Net CashC$104.70M
Net Cash Per ShareC$0.50
Tangible Book Value Per ShareC$0.68
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Arizona Sonoran Copper Co. is C$7.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$7.90
Price Target Upside0.38% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast22.26%