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Arizona Sonoran Copper Company Inc

Basic Materials CA ASCU

7.49CAD
0.15(2.04%)

Last update at 2026-03-10T20:00:00Z

Day Range

7.287.63
LowHigh

52 Week Range

1.686.74
LowHigh

Fundamentals

  • Previous Close 7.34
  • Market Cap1218.55M
  • Volume1645966
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.50800M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.07

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -0.00744M -6.98900M -7.12100M -13.05900M -5.10400M
Minority interest - - - - -
Net income -0.00744M -6.98900M -7.14200M -13.67200M -7.47100M
Selling general administrative 0.00121M 1.23M 5.87M 8.40M 2.74M
Selling and marketing expenses 0.00419M 5.12M 1.10M - -
Gross profit -0.06600M -0.06300M -0.08400M -0.07500M -0.01700M
Reconciled depreciation 0.12M 0.11M 0.08M 0.07M 0.02M
Ebit -0.00547M -6.40400M -6.96300M -8.40000M -2.73700M
Ebitda -0.00535M -6.34000M -6.64200M -8.38400M -2.73300M
Depreciation and amortization 0.00012M 0.06M 0.32M 0.02M 0.00400M
Non operating income net other - - - - -
Operating income 0.00540M 6.34M -6.96300M -8.40000M -2.73700M
Other operating expenses -0.00540M -6.34100M 7.05M 8.47M 2.75M
Interest expense 2.25M 0.49M 0.38M 3.99M 2.35M
Tax provision - - - - -
Interest income 2.25M 0.91M 0.12M 0.01M 0.00400M
Net interest income -2.24900M 0.42M -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 0.00000M
Total operating expenses -0.00540M -6.34100M 6.96M 8.40M 2.74M
Cost of revenue 0.07M 0.06M 0.08M 0.07M 0.02M
Total other income expense net -0.01284M -13.33000M -0.15800M -4.65900M -2.36700M
Discontinued operations - - - - -
Net income from continuing ops -7.44000M -6.98900M -7.12100M -13.05900M -5.10400M
Net income applicable to common shares -7.44000M -6.98900M -7.12100M -13.05900M -5.10400M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 135.47M 114.08M 69.58M 54.42M 17.99M
Intangible assets 4.17M 3.38M 2.47M 1.83M -
Earning assets - - - - -
Other current assets 0.17M 0.16M 0.09M 0.12M 2.03M
Total liab 30.86M 29.53M 3.60M 10.35M 11.00M
Total stockholder equity 104.61M 84.55M 65.98M 44.08M 6.99M
Deferred long term liab - - - - -
Other current liab 5.98M 7.13M 2.49M 1.73M 3.30M
Common stock - 111.17M 86.02M 58.67M 11.62M
Capital stock 137.42M 111.17M 86.02M 58.67M 11.62M
Retained earnings -41.51600M -34.07600M -27.08700M -19.96600M -6.90700M
Other liab - - - 0.96M 0.09M
Good will - - - - -
Other assets - - - - -
Cash 31.74M 10.49M 19.86M 27.31M 7.25M
Cash and equivalents - - - - -
Total current liabilities 8.59M 8.39M 3.53M 9.27M 4.57M
Current deferred revenue - - - - -
Net debt - -10.42700M -19.74700M -20.42900M -0.90300M
Short term debt - 0.06M 0.05M 6.76M 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
Total current assets 32.03M 20.72M 20.02M 27.82M 9.38M
Long term investments - 0.00000M 0.16M - -
Net tangible assets - - - 44.08M 6.99M
Short term investments - - - - -
Net receivables 0.12M 10.07M 0.07M 0.40M 0.08M
Long term debt - - - 0.00000M 6.34M
Inventory - - - - 0.02M
Accounts payable 0.47M 1.19M 0.99M 0.78M 1.27M
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 103.43M 93.36M 49.56M 26.60M 8.61M
Capital lease obligations 0.02M 0.07M 0.12M 0.15M -
Long term debt total - - 0.07M 0.12M 6.34M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -21.88200M -27.29500M -29.79900M -18.60100M -8.29600M
Change to liabilities - - - -1.48500M 0.95M
Total cashflows from investing activities -21.88200M -27.29500M -29.79900M -18.60100M -8.29600M
Net borrowings -0.06400M -0.06400M - 5.86M -0.05800M
Total cash from financing activities 54.03M 29.53M 26.09M 44.95M 16.97M
Change to operating activities - - - 1.93M -0.01400M
Net income -7.44000M -6.98900M -7.12100M -13.05900M -5.10400M
Change in cash 21.25M -9.36800M -7.44500M 20.06M 7.20M
Begin period cash flow 10.49M 19.86M 27.31M 7.25M 0.05M
End period cash flow 31.74M 10.49M 19.86M 27.31M 7.25M
Total cash from operating activities -9.71900M -11.52400M -3.55400M -6.29300M -1.47500M
Issuance of capital stock 25.98M 22.78M 25.93M 33.29M 3.77M
Depreciation 0.12M 0.11M 0.08M 0.07M 0.02M
Other cashflows from investing activities - -0.00900M - 0.00000M -0.07000M
Dividends paid - - 0.00000M 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables - 0.00016M - -0.32400M -0.03800M
Sale purchase of stock 26.10M 24.74M 26.14M 38.41M 3.77M
Other cashflows from financing activities 28.11M 6.82M 0.21M 11.80M 16.05M
Change to netincome - - - 6.57M 2.71M
Capital expenditures 21.88M 27.30M 0.77M 18.60M 13.32M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.79600M -0.02900M 1.16M 0.12M 0.90M
Stock based compensation 1.41M 0.00230M 1.82M 2.94M 0.44M
Other non cash items 2.11M -4.61830M 0.58M 3.70M 2.29M
Free cash flow -31.60100M -38.81900M -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
0.15 2.04% 7.49 - - - 6.37 -21.7981
FM
First Quantum Minerals Ltd
-0.03 0.09% 32.49 444.75 31.25 5.91 2.03 5.53 15.55
LUN
Lundin Mining Corporation
1.08 3.06% 36.35 108.00 22.27 7.35 3.50 5.58 15.81
HBM
HudBay Minerals Inc
0.71 2.32% 31.26 20.35 19.23 6.17 3.30 5.16 8.45
CS
Capstone Mining Corp
0.26 2.31% 11.54 26.66 17.36 5.37 2.65 4.66 10.01

Reports Covered

Stock Research & News

Profile

Arizona Sonoran Copper Company Inc. engages in the identification, acquisition, exploration, and development of base metal properties. It primarily explores for copper. The company's principal asset is the 100% owned Cactus project located in 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

372 Bay Street, Toronto, ON, Canada, M5H 2W9

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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