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Last update at 2025-02-20T19:36:00Z
Arizona Sonoran Announces C$30,000,000 Bought Deal Financing
Wed 25 Jan 23, 12:29 PMEMX to Receive US$ 3 Million Milestone Payment for the Parks-Salyer Royalty Property in Arizona
Tue 04 Oct 22, 10:30 AMTMX Group Equity Financing Statistics - November 2021
Thu 09 Dec 21, 02:30 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Income before tax | -7.12100M | -13.05900M | -5.10400M | -1.80300M |
Minority interest | - | - | - | - |
Net income | -7.14200M | -13.67200M | -7.47100M | -1.80300M |
Selling general administrative | 5.87M | 8.40M | 2.74M | 1.80M |
Selling and marketing expenses | 1.10M | - | - | - |
Gross profit | -0.08400M | -0.07500M | -0.01700M | - |
Reconciled depreciation | 0.08M | 0.07M | 0.02M | - |
Ebit | -6.96300M | -8.40000M | -2.73700M | -2.22000M |
Ebitda | -6.64200M | -8.38400M | -2.73300M | - |
Depreciation and amortization | 0.32M | 0.02M | 0.00400M | - |
Non operating income net other | - | - | - | - |
Operating income | -6.96300M | -8.40000M | -2.73700M | -1.80300M |
Other operating expenses | 7.05M | 8.47M | 2.75M | - |
Interest expense | 0.38M | 3.99M | 2.35M | 0.00000M |
Tax provision | - | - | - | - |
Interest income | 0.12M | 0.01M | 0.00400M | 0.00000M |
Net interest income | -0.05900M | -3.97600M | -2.35000M | - |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | 0.02M | 0.61M | 2.37M | - |
Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Total operating expenses | 6.96M | 8.40M | 2.74M | - |
Cost of revenue | 0.08M | 0.07M | 0.02M | - |
Total other income expense net | -0.15800M | -4.65900M | -2.36700M | - |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -7.12100M | -13.05900M | -5.10400M | - |
Net income applicable to common shares | -7.12100M | -13.05900M | -5.10400M | -2.40400M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 114.08M | 69.58M | 54.42M | 17.99M | 12.12M |
Intangible assets | 3.38M | 2.47M | 1.83M | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 0.16M | 0.09M | 0.12M | 2.03M | 0.01000M |
Total liab | 29.53M | 3.60M | 10.35M | 11.00M | 10.30M |
Total stockholder equity | 84.55M | 65.98M | 44.08M | 6.99M | 1.82M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 7.13M | 2.49M | 1.73M | 3.30M | 9.91M |
Common stock | 111.17M | 86.02M | 58.67M | 11.62M | 3.63M |
Capital stock | 111.17M | 86.02M | 58.67M | 11.62M | 3.63M |
Retained earnings | -34.07600M | -27.08700M | -19.96600M | -6.90700M | -1.80300M |
Other liab | - | - | 0.96M | 0.09M | - |
Good will | - | - | - | - | - |
Other assets | - | - | - | - | - |
Cash | 10.49M | 19.86M | 27.31M | 7.25M | 0.05M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 8.39M | 3.53M | 9.27M | 4.57M | 10.30M |
Current deferred revenue | - | - | - | - | - |
Net debt | -10.42700M | -19.74700M | -20.42900M | -0.90300M | -0.04700M |
Short term debt | 0.06M | 0.05M | 6.76M | 0.00000M | 0.00000M |
Short long term debt | - | - | 6.73M | - | - |
Short long term debt total | 0.07M | 0.12M | 6.88M | 6.34M | - |
Other stockholder equity | 7.46M | 7.05M | 5.37M | 2.28M | - |
Property plant equipment | - | 49.39M | 26.60M | 8.61M | 12.02M |
Total current assets | 20.72M | 20.02M | 27.82M | 9.38M | 0.10M |
Long term investments | 0.00000M | 0.16M | - | - | - |
Net tangible assets | - | - | 44.08M | 6.99M | 1.82M |
Short term investments | - | - | - | - | - |
Net receivables | 10.07M | 0.07M | 0.40M | 0.08M | 0.04M |
Long term debt | - | - | 0.00000M | 6.34M | 0.00000M |
Inventory | - | - | - | 0.02M | - |
Accounts payable | 1.19M | 0.99M | 0.78M | 1.27M | 0.39M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 0.00000M | - | 5.37M | 2.28M | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | - | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 93.36M | 49.56M | 26.60M | 8.61M | 12.02M |
Capital lease obligations | 0.07M | 0.12M | 0.15M | - | - |
Long term debt total | - | 0.07M | 0.12M | 6.34M | 0.00000M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Investments | -29.79900M | -18.60100M | -8.29600M | - |
Change to liabilities | - | -1.48500M | 0.95M | 1.74M |
Total cashflows from investing activities | -29.79900M | -18.60100M | -8.29600M | -2.59067M |
Net borrowings | - | 5.86M | -0.05800M | -0.05800M |
Total cash from financing activities | 26.09M | 44.95M | 16.97M | 3.39M |
Change to operating activities | - | 1.93M | -0.01400M | -0.01333M |
Net income | -7.12100M | -13.05900M | -5.10400M | -2.40400M |
Change in cash | -7.44500M | 20.06M | 7.20M | 0.06M |
Begin period cash flow | 27.31M | 7.25M | 0.05M | - |
End period cash flow | 19.86M | 27.31M | 7.25M | 0.05M |
Total cash from operating activities | -3.55400M | -6.29300M | -1.47500M | -0.73200M |
Issuance of capital stock | 25.93M | 33.29M | 3.77M | - |
Depreciation | 0.08M | 0.07M | 0.02M | 0.02M |
Other cashflows from investing activities | - | 0.00000M | -0.07000M | -0.07000M |
Dividends paid | 0.00000M | 0.00000M | 0.00000M | - |
Change to inventory | - | - | - | - |
Change to account receivables | - | -0.32400M | -0.03800M | -0.05200M |
Sale purchase of stock | 26.14M | 38.41M | 3.77M | 2.54M |
Other cashflows from financing activities | 0.21M | 11.80M | 16.05M | 13.26M |
Change to netincome | - | 6.57M | 2.71M | 2.71M |
Capital expenditures | 0.77M | 18.60M | 13.32M | 2.59M |
Change receivables | - | - | - | - |
Cash flows other operating | - | - | - | - |
Exchange rate changes | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - |
Change in working capital | 1.16M | 0.12M | 0.90M | 1.25M |
Stock based compensation | 1.82M | 2.94M | 0.44M | - |
Other non cash items | 0.58M | 3.70M | 2.29M | - |
Free cash flow | -4.32800M | -24.89400M | -14.79400M | - |
Sector: Basic Materials Industry: Copper
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
---|---|---|---|---|---|---|---|---|
ASCU Arizona Sonoran Copper Company Inc |
0.08 4.12% | 2.02 | - | - | - | 1.61 | -21.7981 | |
FM First Quantum Minerals Ltd |
0.25 1.34% | 18.85 | - | 47.39 | 3.34 | 1.02 | 3.58 | 92.79 |
LUN Lundin Mining Corporation |
0.54 4.39% | 12.85 | 28.94 | 14.20 | 2.60 | 1.55 | 2.29 | 5.80 |
CS Capstone Mining Corp |
0.58 7.09% | 8.76 | - | 12.41 | 5.01 | 2.03 | 4.79 | 36.74 |
HBM HudBay Minerals Inc |
-0.14 1.27% | 10.87 | 31.92 | 10.63 | 2.51 | 1.49 | 2.17 | 5.82 |
Arizona Sonoran Copper Company Inc. engages in the identification, acquisition, exploration, development, and production of base metal properties. It primarily explores for copper. The company's principal asset is the 100% owned Cactus Mine Project located in Casa Grande, Arizona. The company was formerly known as Elim Mining Incorporated and changed its name to Arizona Sonoran Copper Company Inc. in July 2021. Arizona Sonoran Copper Company Inc. was incorporated in 2019 and is based in Toronto, Canada.
Simpson Tower, Toronto, ON, Canada, M5H 2Y4
Name | Title | Year Born |
---|---|---|
Mr. George O'Neil Ogilvie B.Sc., P.Eng. | Pres, CEO & Director | 1968 |
Mr. Ian McMullan | Chief Operating Officer | NA |
Ms. Rita Adiani | Sr. VP of Strategy & Corp. Devel. | NA |
Mr. Rodney A. Prokop | Consultant | 1958 |
Mr. Douglas R. Bowden | VP of Exploration | NA |
Mr. Nicholas J. Nikolakakis M.B.A., MBA | CFO & VP of Fin. | 1967 |
Ms. Alison Dwoskin CPIR | Director of Investor Relations | NA |
Mr. George O'Neil Ogilvie B.Sc., P.Eng. | President, CEO & Director | 1968 |
Mr. Nicholas J. Nikolakakis M.B.A. | VP of Finance & CFO | 1967 |
Mr. Douglas R. Bowden | Vice President of Exploration | NA |
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