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Arizona Sonoran Copper Company Inc

Basic Materials CA ASCU

10.22CAD
-0.45(4.22%)

Last update at 2026-06-03T20:00:00Z

Day Range

10.0710.49
LowHigh

52 Week Range

1.909.16
LowHigh

Fundamentals

  • Previous Close 10.67
  • Market Cap1644.34M
  • Volume605785
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.60100M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.04

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -4.96500M -0.00744M -6.98900M -7.12100M -13.05900M
Minority interest - - - - -
Net income -4.96500M -0.00744M -6.98900M -7.14200M -13.67200M
Selling general administrative 5.87M 0.00121M 1.23M 5.87M 8.40M
Selling and marketing expenses 1.73M 0.00419M 5.12M 1.10M -
Gross profit -0.03100M -0.06600M -0.06300M -0.08400M -0.07500M
Reconciled depreciation 0.03M 0.12M 0.11M 0.08M 0.07M
Ebit -4.00000M -0.00547M -6.40400M -6.96300M -8.40000M
Ebitda -3.96900M -0.00535M -6.34000M -6.64200M -8.38400M
Depreciation and amortization 0.03M 0.00012M 0.06M 0.32M 0.02M
Non operating income net other - - - - -
Operating income -7.63200M 0.00540M 6.34M -6.96300M -8.40000M
Other operating expenses 7.63M -0.00540M -6.34100M 7.05M 8.47M
Interest expense 0.96M 2.25M 0.49M 0.38M 3.99M
Tax provision - - - - -
Interest income 1.06M 2.25M 0.91M 0.12M 0.01M
Net interest income 1.41M -2.24900M 0.42M -0.05900M -3.97600M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - 0.02M 0.61M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.60M -0.00540M -6.34100M 6.96M 8.40M
Cost of revenue 0.03M 0.07M 0.06M 0.08M 0.07M
Total other income expense net 2.67M -0.01284M -13.33000M -0.15800M -4.65900M
Discontinued operations - - - - -
Net income from continuing ops -4.96500M -7.44000M -6.98900M -7.12100M -13.05900M
Net income applicable to common shares - -7.44000M -6.98900M -7.12100M -13.05900M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 347.97M 135.47M 114.08M 69.58M 54.42M
Intangible assets 104.27M 4.17M 3.38M 2.47M 1.83M
Earning assets - - - - -
Other current assets 0.58M 0.17M 0.16M 0.09M 0.12M
Total liab 122.14M 30.86M 29.53M 3.60M 10.35M
Total stockholder equity 225.84M 104.61M 84.55M 65.98M 44.08M
Deferred long term liab - - - - -
Other current liab 25.84M 5.98M 7.13M 2.49M 1.73M
Common stock 262.24M - 111.17M 86.02M 58.67M
Capital stock 262.24M 137.42M 111.17M 86.02M 58.67M
Retained earnings -46.48100M -41.51600M -34.07600M -27.08700M -19.96600M
Other liab - - - - 0.96M
Good will - - - - -
Other assets - - - - -
Cash 104.75M 31.74M 10.49M 19.86M 27.31M
Cash and equivalents - - - - -
Total current liabilities 27.23M 8.59M 8.39M 3.53M 9.27M
Current deferred revenue - - - - -
Net debt -104.69700M - -10.42700M -19.74700M -20.42900M
Short term debt 0.06M - 0.06M 0.05M 6.76M
Short long term debt - - - - 6.73M
Short long term debt total 0.06M - 0.07M 0.12M 6.88M
Other stockholder equity 10.07M - 7.46M 7.05M 5.37M
Property plant equipment - - - 49.39M 26.60M
Total current assets 106.11M 32.03M 20.72M 20.02M 27.82M
Long term investments - - 0.00000M 0.16M -
Net tangible assets - - - - 44.08M
Short term investments - - - - -
Net receivables 0.77M 0.12M 10.07M 0.07M 0.40M
Long term debt - - - - 0.00000M
Inventory - - - - -
Accounts payable 1.32M 0.47M 1.19M 0.99M 0.78M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 0.00000M - 5.37M
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 241.87M 103.43M 93.36M 49.56M 26.60M
Capital lease obligations 0.06M 0.02M 0.07M 0.12M 0.15M
Long term debt total - - - 0.07M 0.12M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -21.88200M -27.29500M -29.79900M -18.60100M
Change to liabilities - - - - -1.48500M
Total cashflows from investing activities -50.63500M -21.88200M -27.29500M -29.79900M -18.60100M
Net borrowings -0.05900M -0.06400M -0.06400M - 5.86M
Total cash from financing activities 121.51M 54.03M 29.53M 26.09M 44.95M
Change to operating activities - - - - 1.93M
Net income -4.96500M -7.44000M -6.98900M -7.12100M -13.05900M
Change in cash 73.01M 21.25M -9.36800M -7.44500M 20.06M
Begin period cash flow 31.74M 10.49M 19.86M 27.31M 7.25M
End period cash flow 104.75M 31.74M 10.49M 19.86M 27.31M
Total cash from operating activities 1.47M -9.71900M -11.52400M -3.55400M -6.29300M
Issuance of capital stock 120.82M 25.98M 22.78M 25.93M 33.29M
Depreciation 0.03M 0.12M 0.11M 0.08M 0.07M
Other cashflows from investing activities - - -0.00900M - 0.00000M
Dividends paid - - - 0.00000M 0.00000M
Change to inventory - - - - -
Change to account receivables -0.64900M - 0.00016M - -0.32400M
Sale purchase of stock - 26.10M 24.74M 26.14M 38.41M
Other cashflows from financing activities - 28.11M 6.82M 0.21M 11.80M
Change to netincome - - - - 6.57M
Capital expenditures 50.63M 21.88M 27.30M 0.77M 18.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.83M -5.79600M -0.02900M 1.16M 0.12M
Stock based compensation 1.37M 1.41M 0.00230M 1.82M 2.94M
Other non cash items 2.20M 2.11M -4.61830M 0.58M 3.70M
Free cash flow -49.17000M -31.60100M -38.81900M -4.32800M -24.89400M

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
-0.45 4.22% 10.22 - - - 5.31 -21.7981
LUN
Lundin Mining Corporation
-1.81 4.10% 42.29 22.37 22.68 7.88 3.75 6.20 13.69
FM
First Quantum Minerals Ltd
-0.83 1.80% 45.30 - 39.22 5.82 2.12 5.53 16.22
HBM
HudBay Minerals Inc
-1.91 4.33% 42.16 16.56 14.41 5.86 3.12 4.82 7.38
CS
Capstone Mining Corp
-0.7 4.39% 15.25 22.17 16.50 3.80 2.05 3.40 7.42

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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