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

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

1.9  -0.1 (-5%)

Fundamental Rating

1

Overall ASCU gets a fundamental rating of 1 out of 10. We evaluated ASCU against 818 industry peers in the Metals & Mining industry. ASCU has a bad profitability rating. Also its financial health evaluation is rather negative. ASCU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year ASCU has reported negative net income.
In the past year ASCU has reported a negative cash flow from operations.
In the past 5 years ASCU always reported negative net income.
In the past 5 years ASCU always reported negative operating cash flow.
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 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -6.53%, ASCU is in the better half of the industry, outperforming 65.27% of the companies in the same industry.
ASCU's Return On Equity of -8.51% is fine compared to the rest of the industry. ASCU outperforms 65.41% of its industry peers.
Industry RankSector Rank
ROA -6.53%
ROE -8.51%
ROIC N/A
ROA(3y)-13.45%
ROA(5y)-16.71%
ROE(3y)-16.23%
ROE(5y)-44.11%
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 -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

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2. Health

2.1 Basic Checks

ASCU has more shares outstanding than it did 1 year ago.
ASCU has a better debt/assets ratio than last year.
ASCU.CA Yearly Shares OutstandingASCU.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 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 20M 40M 60M 80M 100M

2.2 Solvency

An Altman-Z score of 4.09 indicates that ASCU is not in any danger for bankruptcy at the moment.
ASCU has a better Altman-Z score (4.09) than 63.24% of its industry peers.
ASCU has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.07, ASCU is doing worse than 66.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 4.09
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 0 20M -20M 40M 60M 80M

2.3 Liquidity

ASCU has a Current Ratio of 1.02. This is a normal value and indicates that ASCU is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.02, ASCU is doing worse than 63.11% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that ASCU should not have too much problems paying its short term obligations.
ASCU's Quick ratio of 1.02 is on the low side compared to the rest of the industry. ASCU is outperformed by 60.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.02
Quick Ratio 1.02
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 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

ASCU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.00%.
EPS 1Y (TTM)-20%
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

Based on estimates for the next years, ASCU will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.87% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-76.8%
EPS Next 2Y-25.06%
EPS Next 3Y-0.66%
EPS Next 5Y14.87%
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 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M 400M 500M
ASCU.CA Yearly EPS VS EstimatesASCU.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 0.1 -0.1 -0.2 -0.3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ASCU. In the last year negative earnings were reported.
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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.06%
EPS Next 3Y-0.66%

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5. Dividend

5.1 Amount

No dividends for ASCU!.
Industry RankSector Rank
Dividend Yield N/A

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ARIZONA SONORAN COPPER CO IN

TSX:ASCU (2/21/2025, 7:00:00 PM)

1.9

-0.1 (-5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners7.48%
Inst Owner ChangeN/A
Ins Owners1.52%
Ins Owner ChangeN/A
Market Cap281.98M
Analysts82.86
Price Target3.86 (103.16%)
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)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)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)2.49%
PT rev (3m)2.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)33.33%
EPS NY rev (1m)-1.96%
EPS NY rev (3m)-1.96%
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 2.43
P/tB 2.43
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)-0.13
Fwd EYN/A
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0
BVpS0.78
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.53%
ROE -8.51%
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)-13.45%
ROA(5y)-16.71%
ROE(3y)-16.23%
ROE(5y)-44.11%
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 16415.7%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.02
Quick Ratio 1.02
Altman-Z 4.09
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)28363.4%
Cap/Depr(5y)N/A
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%-100%
EPS Next Y-76.8%
EPS Next 2Y-25.06%
EPS Next 3Y-0.66%
EPS Next 5Y14.87%
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 1Y-25.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-118.2%
EBIT Next 3Y-80.36%
EBIT Next 5Y132.32%
FCF growth 1Y0.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-353.73%
OCF growth 3YN/A
OCF growth 5YN/A