Arizona Sonoran Copper Company Inc.

    Arizona Sonoran Copper Company Inc.

    TTSX:ASCU
    8.06
    CAD
    0.00
    (0.00%)
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic EPS, GAAP
    - -
    -0.1
    -0.28
    -0.09
    -0.07
    -0.06
    -0.03
    -0.16
    Free Cash Flow per Basic Share
    - -
    -0.29
    -0.17
    -0.4
    -0.37
    -0.27
    -0.3
    -0.23
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.04
    0.14
    0.62
    0.74
    0.78
    0.77
    1.08
    0.97
    Tangible Book Value per Share
    0.04
    0.13
    0.6
    0.71
    0.74
    0.74
    0.58
    0.46
    Basic Weighted Avg Shares
    - -
    51
    47
    82
    105
    115
    166
    179
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    -5
    -13
    -7
    -7
    -7
    -5
    -28
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    -10
    5
    19
    16
    12
    23
    79
    43
    LT Debt
    - -
    6
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    2
    7
    44
    66
    85
    105
    226
    202
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -115.87
    -51.15
    -12.94
    -9.29
    -7.87
    -3.01
    -17.43

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    180
    209
    209
    Market Capitalization
    395
    726
    1,052

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    45
    106
    82
    Cash, Cash Equivalents & STI
    44
    105
    81
    Accounts Receivable, Net
    - -
    1
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    10
    27
    39
    Payables & Accruals
    4
    6
    13
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    149.66%
    115.89%
    Free Cash Flow
    - -
    66.86%
    55.6%
    Net Income, GAAP
    - -
    16.34%
    -33.27%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.01
    -0.01
    -0.02
    - -
    -0.06
    2025
    -0.01
    - -
    -0.01
    - -
    -0.03
    2026
    -0.12
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
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