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OTCMASCUF
Market cap134mUSD
Jan 07, Last price  
0.99USD
1D
-1.69%
1Q
-8.82%
IPO
-47.34%
Name

Arizona Sonoran Copper Company Inc

Chart & Performance

D1W1MN
OTCM:ASCUF chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-7m
L-0.05%
-1,844,917-5,104,000-13,059,000-7,121,000-7,117,169
CFO
-12m
L+224.25%
-561,763-1,475,000-6,293,000-3,554,000-11,524,000

Profile

Arizona Sonoran Copper Company Inc. engages in the identification, acquisition, exploration, development, and production of base metal properties. The company's principal asset is the 100% interest in the Cactus Project located in Pinal County, 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 Tempe, Arizona.
URL
https://arizonasonoran.com/
IPO date
Nov 16, 2021
Employees
17
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
Cost of revenue
6,404
7,047
Unusual Expense (Income)
NOPBT
(6,404)
(7,047)
NOPBT Margin
Operating Taxes
381
Tax Rate
NOPAT
(6,404)
(7,428)
Net income
(7,117)
-0.05%
(7,121)
-45.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
22,776
25,926
BB yield
Debt
Debt current
64
48
Long-term debt
70
182
Deferred revenue
Other long-term liabilities
21,144
Net debt
(10,360)
(19,796)
Cash flow
Cash from operating activities
(11,524)
(3,554)
CAPEX
(27,295)
(774)
Cash from investing activities
(27,295)
(29,799)
Cash from financing activities
29,533
26,088
FCF
(49,002)
(30,221)
Balance
Cash
10,494
19,862
Long term investments
164
Excess cash
10,494
20,026
Stockholders' equity
77,091
58,929
Invested Capital
95,264
46,071
ROIC
ROCE
EV
Common stock shares outstanding
105,487
82,276
Price
Market cap
EV
EBITDA
(6,294)
(6,966)
EV/EBITDA
Interest
16
375
Interest/NOPBT