Stock ASCU ARIZONA SONORAN COPPER COMPANY INC.
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Financials Arizona Sonoran Copper Company Inc.

Equities

ASCU

CA04058Q1054

Specialty Mining & Metals

Market Closed - Toronto S.E.
Other stock markets
 03:59:34 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.45 CAD -2.03% Intraday chart for Arizona Sonoran Copper Company Inc. +3.57% -17.14%
Apr. 04 Rupert Resources Announced Board Change; Involves George Ogilvie MT
Mar. 19 Arizona Sonoran Copper Said Drilling at MainSpring Confirmed Near Surface Mineralization MT

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 114.8 125.6 144 115.7 - -
Enterprise Value (EV) 1 94.39 125.6 144 115.7 115.7 115.7
P/E ratio -5.79 x -15.7 x -18.9 x -17.7 x - -
Yield - - - - - -
Capitalization / Revenue - - - - - 2.12 x
EV / Revenue - - - - - 2.12 x
EV / EBITDA -13.8 x -18 x -22.9 x -14.5 x -23.1 x 1.47 x
EV / FCF -4.61 x - - -3.91 x -0.93 x -0.88 x
FCF Yield -21.7% - - -25.6% -107% -113%
Price to Book - - - - - -
Nbr of stocks (in thousands) 70,819 88,713 109,067 109,229 - -
Reference price 2 1.621 1.416 1.320 1.059 1.059 1.059
Announcement Date 3/30/22 3/30/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - - - - - 54.5
EBITDA 1 - -8.325 -6.963 -6.278 -8 -5 78.5
EBIT - -8.4 -7.255 -6.341 - - 122
Operating Margin - - - - - - 223.85%
Earnings before Tax (EBT) 1 - -13.06 -7.121 -6.989 -7.1 - -
Net income 1 -5.104 -13.06 -7.121 -6.989 -7.1 - -
Net margin - - - - - - -
EPS 2 -0.0800 -0.2800 -0.0900 -0.0700 -0.0600 - -
Free Cash Flow 1 - -24.89 - - -29.6 -124 -131
FCF margin - - - - - - -240.37%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 10/6/21 3/30/22 3/30/23 3/12/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3
Net sales 1 - - - - -
EBITDA - - - - -
EBIT 1 - - - -1.173 -1.07
Operating Margin - - - - -
Earnings before Tax (EBT) 1 - - - -2.778 -1.428
Net income 1 -1.256 - - -2.778 -1.428
Net margin - - - - -
EPS 2 -0.0100 - - -0.0300 -0.0100
Dividend per Share - - - - -
Announcement Date 11/10/22 3/30/23 5/11/23 8/14/23 11/9/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - 20.4 - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - -24.9 - - -29.6 -124 -131
ROE (net income / shareholders' equity) - -51.1% - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - -0.1300 - - -0.0500 -0.0600 -0.0800
Capex 1 - 18.6 - - 30 - 129
Capex / Sales - - - - - - 235.78%
Announcement Date 10/6/21 3/30/22 3/30/23 3/12/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
1.059 USD
Average target price
2.147 USD
Spread / Average Target
+102.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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