Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Gross Profit |
-65.00K | 0.00 | -84.00K | -75.00K | -17.00K | 0.00 | EBIT |
-6.50M | 6.34M | -6.96M | -8.40M | -2.74M | -2.22M | EBITDA |
-5.50M | -6.34M | -7.00M | -8.38M | -2.73M | 0.00 | Net Income Common Stockholders |
-6.96M | -6.99M | -7.14M | -17.05M | -7.46M | -2.40M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
47.00K | 10.49M | 19.86M | 27.31M | 7.25M | 47.00K | Total Assets |
0.00 | 114.08M | 69.58M | 54.42M | 17.99M | 12.12M | Total Debt |
0.00 | 67.00K | 115.00K | 6.88M | 6.34M | 0.00 | Net Debt |
47.00K | -10.43M | -19.75M | -20.43M | -903.00K | -47.00K | Total Liabilities |
0.00 | 29.53M | 3.60M | 10.35M | 11.00M | 10.30M | Stockholders Equity |
1.82M | 84.55M | 65.98M | 44.08M | 6.99M | 1.82M |
Cash Flow | Free Cash Flow | ||||
-30.43M | -38.82M | -4.33M | -24.89M | -14.79M | ― | Operating Cash Flow |
-10.57M | -11.52M | -3.55M | -6.29M | -1.48M | -732.00 | Investing Cash Flow |
-19.86M | -27.30M | -29.80M | -18.60M | -8.30M | ― | Financing Cash Flow |
26.99M | 29.53M | 26.09M | 44.95M | 16.97M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | $12.38B | 25.63 | 2.66% | 2.45% | -8.36% | -200.42% | |
64 Neutral | $5.92B | 52.79 | 2.71% | ― | 37.30% | ― | |
62 Neutral | $1.32B | 11.15 | -12.40% | ― | 7.36% | -159.52% | |
53 Neutral | C$306.21M | ― | -7.46% | ― | ― | 1.26% | |
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% | |
48 Neutral | C$234.94M | ― | -3.46% | ― | 29.27% | 42.35% |
Arizona Sonoran Copper Company Inc. has announced successful infill drilling results at the Parks/Salyer copper deposit, which confirm the continuity of mineralization and extend the high-grade core onto the MainSpring property at the Cactus Project in Arizona. This development is part of the company’s broader strategy to advance technical studies, with a Pre-Feasibility Study expected in the latter half of 2025. Additionally, there is a leadership change with Christopher White stepping in as Manager of Geology, following Doug Bowden’s departure.
Arizona Sonoran Copper Company announced that RG Royalties LLC, a subsidiary of Royal Gold Inc., has acquired a 2.5% net smelter royalty on a portion of its Cactus Project for $55 million. This transaction is seen as a strong endorsement of the project’s future by a reputable mining financier. ASCU retains the option to repurchase a portion of the royalty, which could reduce the overall burden and enhance its project economics. The company is considering its options regarding these buyback opportunities as it continues to advance the Cactus Project through various stages of feasibility.