Statistics for Arizona Sonoran Copper Company Inc. (id:13646 ASCU)

Valuation metrics

Market cap

165.38M

Enterprise value

210.52M

Trailing P/E (ttm)

-19.14

Forward P/E

-8.27

PEG ratio

-8.27

Price/Sales (ttm)

Price/Book (mrq)

1.60

Enterprise Value/Revenue

Enterprise Value/EBITDA

-24.90

Overview

Shares outstanding

133.37M

Float

80.46M

Shares short

11.01K

% Held by insiders

0.01%

% Held by institutions

0.31%

Average volume (10 days)

143.52K

Average volume (90 days)

Price summary

52-Week low

0.98

52-Week high

1.88

52-Week change

-8.21%

Beta

0.77

50-Day moving average

1.51

200-Day moving average

1.45

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

0.00%

Operating margin

0.00%

Operational effectiveness

Return on assets

-3.77%

Return on equity

-7.63%

Income statement

Revenue (ttm)

0.00

Revenue per share (ttm)

0.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

-63,000.00

EBITDA

-8,456,383.00

Net income to common (ttm)

-9,163,181.00

Diluted EPS (ttm)

-0.09

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

15.42M

Total cash per share (mrq)

0.10

Total debt (mrq)

8.38M

Total Debt/Equity (mrq)

7.21

Current ratio (mrq)

112.00%

Book value per share (mrq)

0.78

Cash flow

Cash flow statement

-25,107,424.00

Levered free cash flow (LFCF)

-30,608,552.00