Logo image of ASCU.CA

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

TSX:ASCU - Toronto Stock Exchange - CA04058Q1054 - Common Stock - Currency: CAD

2.09  +0.06 (+2.96%)

Fundamental Rating

2

ASCU gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 801 industry peers in the Metals & Mining industry. While ASCU seems to be doing ok healthwise, there are quite some concerns on its profitability. ASCU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

ASCU had negative earnings in the past year.
ASCU had a negative operating cash flow in the past year.
In the past 5 years ASCU always reported negative net income.
ASCU had a negative operating cash flow in each of the past 5 years.
ASCU.CA Yearly Net Income VS EBIT VS OCF VS FCFASCU.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

With a decent Return On Assets value of -5.49%, ASCU is doing good in the industry, outperforming 69.91% of the companies in the same industry.
Looking at the Return On Equity, with a value of -7.11%, ASCU is in the better half of the industry, outperforming 70.16% of the companies in the same industry.
Industry RankSector Rank
ROA -5.49%
ROE -7.11%
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
ASCU.CA Yearly ROA, ROE, ROICASCU.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ASCU so they could not be analyzed.
Industry RankSector 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
ASCU.CA Yearly Profit, Operating, Gross MarginsASCU.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

More info and screens

5

2. Health

2.1 Basic Checks

ASCU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ASCU has more shares outstanding
Compared to 1 year ago, ASCU has a worse debt to assets ratio.
ASCU.CA Yearly Shares OutstandingASCU.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
ASCU.CA Yearly Total Debt VS Total AssetsASCU.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

ASCU has an Altman-Z score of 3.87. This indicates that ASCU is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.87, ASCU is doing good in the industry, outperforming 64.04% of the companies in the same industry.
ASCU has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ASCU (0.06) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 3.87
ROIC/WACCN/A
WACCN/A
ASCU.CA Yearly LT Debt VS Equity VS FCFASCU.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 3.73 indicates that ASCU has no problem at all paying its short term obligations.
ASCU has a Current ratio of 3.73. This is in the better half of the industry: ASCU outperforms 69.91% of its industry peers.
ASCU has a Quick Ratio of 3.73. This indicates that ASCU is financially healthy and has no problem in meeting its short term obligations.
ASCU has a better Quick ratio (3.73) than 71.04% of its industry peers.
Industry RankSector Rank
Current Ratio 3.73
Quick Ratio 3.73
ASCU.CA Yearly Current Assets VS Current LiabilitesASCU.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

0

3. Growth

3.1 Past

The earnings per share for ASCU have decreased by 0.00% in the last year.
EPS 1Y (TTM)0%
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

Based on estimates for the next years, ASCU will show a very negative growth in Earnings Per Share. The EPS will decrease by -44.45% on average per year.
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.
ASCU.CA Yearly Revenue VS EstimatesASCU.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 2029 2030 2031 100M 200M 300M 400M 500M
ASCU.CA Yearly EPS VS EstimatesASCU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2029 2030 2031 -0.1 -0.2 -0.3

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

ASCU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ASCU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASCU.CA Price Earnings VS Forward Price EarningsASCU.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ASCU.CA Per share dataASCU.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8

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%

More info and screens

0

5. Dividend

5.1 Amount

ASCU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ARIZONA SONORAN COPPER CO IN

TSX:ASCU (5/23/2025, 7:00:00 PM)

2.09

+0.06 (+2.96%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)05-08 2025-05-08
Earnings (Next)N/A N/A
Inst Owners7.48%
Inst Owner ChangeN/A
Ins Owners1.52%
Ins Owner ChangeN/A
Market Cap310.18M
Analysts82.67
Price Target3.95 (89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-96.08%
Min EPS beat(2)-96.08%
Max EPS beat(2)-96.08%
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)N/A
Avg EPS beat(8)N/A
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)4.33%
PT rev (3m)3.33%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.14
P/tB 2.14
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS0.98
TBVpS0.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.49%
ROE -7.11%
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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18544.1%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.73
Quick Ratio 3.73
Altman-Z 3.87
F-Score5
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)0%
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 1Y14.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-36.67%
EBIT Next 3Y20.63%
EBIT Next 5Y14.87%
FCF growth 1Y18.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y15.66%
OCF growth 3YN/A
OCF growth 5YN/A