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

Canada - TSX:ASCU - CA04058Q1054 - Common Stock

2.98 CAD
-0.05 (-1.65%)
Last: 10/3/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ASCU. ASCU was compared to 818 industry peers in the Metals & Mining industry. The financial health of ASCU is average, but 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

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1

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.
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 -3.45%, ASCU is doing good in the industry, outperforming 76.65% of the companies in the same industry.
ASCU's Return On Equity of -4.26% is fine compared to the rest of the industry. ASCU outperforms 76.89% of its industry peers.
Industry RankSector Rank
ROA -3.45%
ROE -4.26%
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

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

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5

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.
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

An Altman-Z score of 6.17 indicates that ASCU is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 6.17, ASCU is doing good in the industry, outperforming 62.35% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that ASCU is not too dependend on debt financing.
ASCU has a Debt to Equity ratio (0.01) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 6.17
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

ASCU has a Current Ratio of 4.40. This indicates that ASCU is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ASCU (4.40) is better than 70.54% of its industry peers.
ASCU has a Quick Ratio of 4.40. This indicates that ASCU is financially healthy and has no problem in meeting its short term obligations.
ASCU has a better Quick ratio (4.40) than 71.03% of its industry peers.
Industry RankSector Rank
Current Ratio 4.4
Quick Ratio 4.4
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

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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%100%
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 -40.32% yearly.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y19.25%
EPS Next 2Y12.4%
EPS Next 3Y-5.97%
EPS Next 5Y-40.32%
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 2029 2030 2031 2032 100M 200M 300M 400M
ASCU.CA Yearly EPS VS EstimatesASCU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -0.1 -0.2 -0.3

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0

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 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 20 -20 -40

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 0.5 1

4.3 Compensation for Growth

ASCU's earnings are expected to decrease with -5.97% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.4%
EPS Next 3Y-5.97%

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0

5. Dividend

5.1 Amount

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

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ARIZONA SONORAN COPPER CO IN

TSX:ASCU (10/3/2025, 7:00:00 PM)

2.98

-0.05 (-1.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)07-28 2025-07-28/amc
Earnings (Next)11-03 2025-11-03
Inst Owners8.55%
Inst Owner ChangeN/A
Ins Owners1.06%
Ins Owner ChangeN/A
Market Cap535.54M
Analysts82.5
Price Target4.13 (38.59%)
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)2
Avg EPS beat(2)50.98%
Min EPS beat(2)1.96%
Max EPS beat(2)100%
EPS beat(4)2
Avg EPS beat(4)-22.55%
Min EPS beat(4)-96.08%
Max EPS beat(4)100%
EPS beat(8)5
Avg EPS beat(8)-18.46%
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)2.86%
PT rev (3m)5.02%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-9.62%
EPS NY rev (3m)53.66%
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 2.48
P/tB 2.48
EV/EBITDA N/A
EPS(TTM)-0.07
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS1.2
TBVpS1.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.45%
ROE -4.26%
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 RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 31254.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.4
Quick Ratio 4.4
Altman-Z 6.17
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)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y19.25%
EPS Next 2Y12.4%
EPS Next 3Y-5.97%
EPS Next 5Y-40.32%
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 1Y6.76%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-20.44%
EBIT Next 3Y-3.57%
EBIT Next 5Y-2.93%
FCF growth 1Y-12.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.38%
OCF growth 3YN/A
OCF growth 5YN/A