ASCU Fundamental Analysis - ARIZONA SONORAN COPPER CO IN

Fundamental Rating

ASCU gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 814 industry peers in the Metals & Mining industry. The financial health of ASCU is average, but there are quite some concerns on its profitability. ASCU has a expensive valuation and it also scores bad on growth.

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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.

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

Looking at the Return On Assets, with a value of -2.60%, ASCU is in the better half of the industry, outperforming 77.89% of the companies in the same industry.

The Return On Equity of ASCU (-4.54%) is better than 75.31% 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

The Profit Margin and Operating Margin and Gross Margin are not available for ASCU so they could not be analyzed.

		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

ASCU has more shares outstanding than it did 1 year ago.

The number of shares outstanding for ASCU has been increased compared to 5 years ago.

ASCU has a worse debt/assets ratio than last year.

2.2 Solvency

ASCU has an Altman-Z score of 2.90. This is not the best score and indicates that ASCU is in the grey zone with still only limited risk for bankruptcy at the moment.

ASCU has a Altman-Z score of 2.90. This is comparable to the rest of the industry: ASCU outperforms 50.25% of its industry peers.

A Debt/Equity ratio of 0.04 indicates that ASCU is not too dependend on debt financing.

ASCU has a Debt to Equity ratio of 0.04. This is comparable to the rest of the industry: ASCU outperforms 40.05% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	2.9

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 70.15% of its industry peers.

ASCU has a Quick Ratio of 4.52. This indicates that ASCU is financially healthy and has no problem in meeting its short term obligations.

ASCU's Quick ratio of 4.52 is fine compared to the rest of the industry. ASCU outperforms 71.01% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	4.52
Quick Ratio	4.52

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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 has grown by an impressive 33.33% over the past year.

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

Based on estimates for the next years, ASCU will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.72% on average per year.

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

EPS Next Y23.5%

EPS Next 2Y14.89%

EPS Next 3Y-31.36%

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.

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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.

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 -31.36% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y14.89%

EPS Next 3Y-31.36%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for ASCU!.

		Industry Rank	Sector Rank
Dividend Yield	0%

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ARIZONA SONORAN COPPER CO IN

TSX:ASCU (12/19/2025, 7:00:00 PM)

4.65

+0.21 (+4.73%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)11-05 2025-11-05/amc

Earnings (Next)03-25 2026-03-25/amc

Inst Owners23.84%

Inst Owner ChangeN/A

Ins Owners1.06%

Ins Owner ChangeN/A

Market Cap835.65M

Revenue(TTM)N/A

Net Income(TTM)-7.24M

Analysts82.67

Price Target6.04 (29.89%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0%

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)3

Avg EPS beat(4)1.96%

Min EPS beat(4)-96.08%

Max EPS beat(4)100%

EPS beat(8)5

Avg EPS beat(8)-22.55%

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)20.3%

PT rev (3m)50.21%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-12.5%

EPS NY rev (3m)-3.85%

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	3.8
P/tB	3.8
EV/EBITDA	N/A

EPS(TTM)-0.06

EYN/A

EPS(NY)-0.06

Fwd EYN/A

FCF(TTM)-0.43

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS1.22

TBVpS1.22

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.6%
ROE	-4.54%
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

ROICexgc growth 3YN/A

ROICexgc 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	0.04
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	141726%
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	4.52
Quick Ratio	4.52
Altman-Z	2.9

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)33.33%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%50%

EPS Next Y23.5%

EPS Next 2Y14.89%

EPS Next 3Y-31.36%

EPS Next 5Y-23.72%

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 1Y14.87%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-45.41%

EBIT Next 3Y-5.27%

EBIT Next 5Y75.07%

FCF growth 1Y-38.99%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y79.36%

OCF growth 3YN/A

OCF growth 5YN/A

ARIZONA SONORAN COPPER CO IN / ASCU.CA FAQ

What is the fundamental rating for ASCU stock?

ChartMill assigns a fundamental rating of 1 / 10 to ASCU.CA.

Can you provide the valuation status for ARIZONA SONORAN COPPER CO IN?

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.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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ARIZONA SONORAN COPPER CO IN / ASCU.CA FAQ

What is the fundamental rating for ASCU stock?

Can you provide the valuation status for ARIZONA SONORAN COPPER CO IN?

Can you provide the profitability details for ARIZONA SONORAN COPPER CO IN?