ASCU Fundamental Analysis - ARIZONA SONORAN COPPER CO IN

Fundamental Rating

Taking everything into account, ASCU scores 3 out of 10 in our fundamental rating. ASCU was compared to 808 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for ASCU as it has an excellent financial health rating, but there are worries on the profitability. ASCU is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ASCU has reported negative net income.

ASCU had a negative operating cash flow in the past year.

ASCU had negative earnings in each of the past 5 years.

ASCU had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

ASCU has a better Return On Assets (-5.25%) than 70.54% of its industry peers.

ASCU has a better Return On Equity (-6.41%) than 71.04% of its industry peers.

		Industry Rank	Sector Rank
ROA	-5.25%
ROE	-6.41%
ROIC	N/A

ROA(3y)-7.28%

ROA(5y)-14.84%

ROE(3y)-8.72%

ROE(5y)-25.75%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ASCU does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ASCU has more shares outstanding

Compared to 5 years ago, ASCU has more shares outstanding

The debt/assets ratio for ASCU is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 4.98 indicates that ASCU is not in any danger for bankruptcy at the moment.

ASCU's Altman-Z score of 4.98 is fine compared to the rest of the industry. ASCU outperforms 66.83% of its industry peers.

There is no outstanding debt for ASCU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	4.98

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

ASCU has a Current Ratio of 10.13. This indicates that ASCU is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of ASCU (10.13) is better than 85.89% of its industry peers.

A Quick Ratio of 10.13 indicates that ASCU has no problem at all paying its short term obligations.

ASCU's Quick ratio of 10.13 is amongst the best of the industry. ASCU outperforms 85.89% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	10.13
Quick Ratio	10.13

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ASCU have decreased strongly by -20.00% in the last year.

EPS 1Y (TTM)-20%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -44.45% on average over the next years. This is quite bad

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-74.25%

EPS Next 2Y-1%

EPS Next 3Y14.22%

EPS Next 5Y-44.45%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

ASCU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ASCU. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

ASCU's earnings are expected to grow with 14.22% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-1%

EPS Next 3Y14.22%

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5. Dividend

5.1 Amount

ASCU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ARIZONA SONORAN COPPER CO IN

TSX:ASCU (6/17/2025, 7:00:00 PM)

2.1

0 (0%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)05-05 2025-05-05/amc

Earnings (Next)08-04 2025-08-04

Inst Owners9.17%

Inst Owner ChangeN/A

Ins Owners1.15%

Ins Owner ChangeN/A

Market Cap311.66M

Analysts82.67

Price Target3.97 (89.05%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-47.06%

Min EPS beat(2)-96.08%

Max EPS beat(2)1.96%

EPS beat(4)2

Avg EPS beat(4)-47.06%

Min EPS beat(4)-96.08%

Max EPS beat(4)1.96%

EPS beat(8)5

Avg EPS beat(8)-24.59%

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0.32%

PT rev (3m)4.66%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)-11.41%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	1.93
P/tB	1.93
EV/EBITDA	N/A

EPS(TTM)-0.08

EYN/A

EPS(NY)-0.08

Fwd EYN/A

FCF(TTM)-0.33

FCFYN/A

OCF(TTM)-0.05

OCFYN/A

SpS0

BVpS1.09

TBVpS1.09

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.25%
ROE	-6.41%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-7.28%

ROA(5y)-14.84%

ROE(3y)-8.72%

ROE(5y)-25.75%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score6

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	32512.8%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	10.13
Quick Ratio	10.13
Altman-Z	4.98

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)26794.7%

Cap/Depr(5y)34046.8%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-20%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

EPS Next Y-74.25%

EPS Next 2Y-1%

EPS Next 3Y14.22%

EPS Next 5Y-44.45%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y6.98%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-78.37%

EBIT Next 3Y20.63%

EBIT Next 5Y14.87%

FCF growth 1Y-3.89%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-74.84%

OCF growth 3YN/A

OCF growth 5YN/A

ARIZONA SONORAN COPPER CO IN (ASCU.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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