ARIZONA SONORAN COPPER CO IN (ASCU.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ASCU - CA04058Q1054 - Common Stock
5.9 CAD
-0.01 (-0.17%)
Overall ASCU gets a fundamental rating of 2 out of 10. We evaluated ASCU against 820 industry peers in the Metals & Mining industry. While ASCU seems to be doing ok healthwise, there are quite some concerns on its profitability. ASCU has a expensive valuation and it also scores bad on growth.
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's Return On Assets of -2.60% is fine compared to the rest of the industry. ASCU outperforms 78.78% of its industry peers.
- The Return On Equity of ASCU (-4.54%) is better than 75.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.6% | ||
| ROE | -4.54% | ||
| 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
2. Health
2.1 Basic Checks
- Compared to 1 year ago, ASCU has more shares outstanding
- ASCU has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ASCU has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.75 indicates that ASCU is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ASCU (3.75) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.04 indicates that ASCU is not too dependend on debt financing.
- ASCU has a Debt to Equity ratio (0.04) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.75 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 4.52 indicates that ASCU has no problem at all paying its short term obligations.
- ASCU has a Current ratio of 4.52. This is in the better half of the industry: ASCU outperforms 71.46% of its industry peers.
- A Quick Ratio of 4.52 indicates that ASCU has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 4.52, ASCU is doing good in the industry, outperforming 72.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.52 | ||
| Quick Ratio | 4.52 |
3. Growth
3.1 Past
- ASCU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.33%, which is quite impressive.
EPS 1Y (TTM)33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- ASCU is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -23.72% yearly.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y37.76%
EPS Next 2Y18.86%
EPS Next 3Y-39.34%
EPS Next 5Y-23.72%
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.
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 decrease with -39.34% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.86%
EPS Next 3Y-39.34%
5. Dividend
5.1 Amount
- No dividends for ASCU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ARIZONA SONORAN COPPER CO IN / ASCU.CA FAQ
What is the fundamental rating for ASCU stock?
ChartMill assigns a fundamental rating of 2 / 10 to ASCU.CA.
What is the valuation status for ASCU stock?
ChartMill assigns a valuation rating of 0 / 10 to ARIZONA SONORAN COPPER CO IN (ASCU.CA). This can be considered as Overvalued.
Can you provide the profitability details for ARIZONA SONORAN COPPER CO IN?
ARIZONA SONORAN COPPER CO IN (ASCU.CA) has a profitability rating of 1 / 10.