Canada
· Delayed Price · Currency is CAD ASCU Statistics
Total Valuation
Arizona Sonoran Copper Company has a market cap or net worth of CAD 182.96 million. The enterprise value is 179.77 million.
| Market Cap | 182.96M |
| Enterprise Value | 179.77M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arizona Sonoran Copper Company has 135.52 million shares outstanding. The number of shares has increased by 8.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 135.52M |
| Shares Change (YoY) | +8.84% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.32% |
| Owned by Institutions (%) | 5.20% |
| Float | 100.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.12 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.37 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.02 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.20 |
| Interest Coverage | -4.96 |
Financial Efficiency
Return on equity (ROE) is -8.22% and return on invested capital (ROIC) is -4.65%.
| Return on Equity (ROE) | -8.22% |
| Return on Assets (ROA) | -3.94% |
| Return on Capital (ROIC) | -4.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -553,095 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.78, so Arizona Sonoran Copper Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 46.35 |
| Average Volume (20 Days) | 152,213 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -8.82M |
| Pretax Income | -9.40M |
| Net Income | -9.40M |
| EBITDA | -8.73M |
| EBIT | -8.82M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 11.45 million in cash and 8.27 million in debt, giving a net cash position of 3.18 million or 0.02 per share.
| Cash & Cash Equivalents | 11.45M |
| Total Debt | 8.27M |
| Net Cash | 3.18M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 110.49M |
| Book Value Per Share | 1.01 |
| Working Capital | 264,786 |
Cash Flow
In the last 12 months, operating cash flow was -14.28 million and capital expenditures -26.83 million, giving a free cash flow of -41.11 million.
| Operating Cash Flow | -14.28M |
| Capital Expenditures | -26.83M |
| Free Cash Flow | -41.11M |
| FCF Per Share | -0.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Arizona Sonoran Copper Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.84% |
| Shareholder Yield | -8.84% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |