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Arizona Sonoran Copper Company Inc

Basic Materials CA ASCU

2.02CAD
0.08(4.12%)

Last update at 2025-02-20T19:36:00Z

Day Range

1.902.05
LowHigh

52 Week Range

0.981.88
LowHigh

Fundamentals

  • Previous Close 1.94
  • Market Cap185.39M
  • Volume46502
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.04200M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.1

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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 -

Peer Comparison

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

Reports Covered

Stock Research & News

Profile

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.

Arizona Sonoran Copper Company Inc

Simpson Tower, Toronto, ON, Canada, M5H 2Y4

Key Executives

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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