Arizona Financial Statements From 2010 to 2024

ASCU Stock   1.42  0.01  0.70%   
Arizona Sonoran financial statements provide useful quarterly and yearly information to potential Arizona Sonoran Copper investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arizona Sonoran financial statements helps investors assess Arizona Sonoran's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arizona Sonoran's valuation are summarized below:
Market Capitalization
193.8 M
Earnings Share
(0.10)
We have found one hundred twenty available fundamental signals for Arizona Sonoran Copper, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Arizona Sonoran's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 30th of November 2024, Enterprise Value is likely to grow to about 136.4 M, while Market Cap is likely to drop about 71.8 M.
Check Arizona Sonoran financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arizona Sonoran's main balance sheet or income statement drivers, such as Interest Income of 956.5 K, Depreciation And Amortization of 60.8 K or Interest Expense of 467.4 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.58. Arizona financial statements analysis is a perfect complement when working with Arizona Sonoran Valuation or Volatility modules.
  
This module can also supplement various Arizona Sonoran Technical models . Check out the analysis of Arizona Sonoran Correlation against competitors.

Arizona Sonoran Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59 M114.1 M29.1 M
Slightly volatile
Other Current Liabilities3.9 M7.1 M7.8 M
Slightly volatile
Total Current Liabilities5.8 M8.4 MM
Slightly volatile
Total Stockholder Equity44.8 M84.5 M17.6 M
Slightly volatile
Net Tangible Assets53.2 M50.7 M14.5 M
Slightly volatile
Property Plant And Equipment Net94.5 M90 M26 M
Slightly volatile
Accounts PayableM1.2 M608.4 K
Slightly volatile
Cash14.3 M10.5 M5.3 M
Slightly volatile
Non Current Assets Total98 M93.4 M26.4 M
Slightly volatile
Cash And Short Term Investments14.3 M10.5 M5.3 M
Slightly volatile
Net Receivables10.6 M10.1 M1.4 M
Slightly volatile
Common Stock Shares Outstanding65.4 M105.5 M31 M
Slightly volatile
Liabilities And Stockholders Equity59 M114.1 M29.1 M
Slightly volatile
Other Current Assets149.2 K157 K176.1 K
Pretty Stable
Total Liabilities31 M29.5 M12.6 M
Slightly volatile
Net Invested Capital47.6 M84.5 M18.7 M
Slightly volatile
Property Plant And Equipment Gross94.6 M90.1 M26 M
Slightly volatile
Total Current Assets17.2 M20.7 M6.4 M
Slightly volatile
Capital Stock59.6 M111.2 M24.2 M
Slightly volatile
Common Stock59.6 M111.2 M24.2 M
Slightly volatile
Property Plant Equipment59.6 M56.8 M21.4 M
Slightly volatile
Short and Long Term Debt Total63.6 K67 K5.1 M
Slightly volatile
Other Liabilities577.5 K1.1 M305.1 K
Slightly volatile
Inventory19.2 K21.6 K23.5 K
Slightly volatile
Non Current Liabilities Other12.7 M12.1 M2.5 M
Slightly volatile
Intangible Assets2.2 M3.4 MM
Slightly volatile
Short and Long Term Debt5.4 M6.1 M6.6 M
Slightly volatile

Arizona Sonoran Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization60.8 K64 K1.5 M
Slightly volatile
Selling General Administrative1.2 M1.2 MM
Slightly volatile
Selling And Marketing Expenses4.9 K5.1 K342.5 K
Slightly volatile
Other Operating Expenses6.2 M7.4 M3.7 M
Slightly volatile
Total Operating Expenses6.1 M7.4 M3.7 M
Slightly volatile
Cost Of Revenue65.7 K63 K31.6 K
Slightly volatile
Reconciled Depreciation78.7 K111 K35.6 K
Slightly volatile

Arizona Sonoran Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock19.5 M30.1 M9.5 M
Slightly volatile
Other Cashflows From Financing Activities5.6 M6.8 M2.7 M
Slightly volatile
Depreciation115.5 K110 K31.9 K
Slightly volatile
Capital Expenditures28.7 M27.3 M5.9 M
Slightly volatile
Total Cash From Financing Activities25.9 M29.5 M9.6 M
Slightly volatile
End Period Cash Flow14.3 M10.5 M5.3 M
Slightly volatile
Change To Netincome4.4 M7.6 M3.7 M
Slightly volatile
Stock Based Compensation2.1 M2.3 M1.1 M
Slightly volatile
Begin Period Cash Flow15 M19.9 M4.7 M
Slightly volatile
Issuance Of Capital Stock23.6 M22.8 M9.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.581.659419.5176
Slightly volatile
Book Value Per Share0.460.80150.2624
Slightly volatile
Capex To Depreciation344248603
Slightly volatile
PB Ratio1.581.659419.5176
Slightly volatile
Inventory Turnover0.570.640.6946
Slightly volatile
Days Of Inventory On Hand0.01270.0133378
Slightly volatile
Payables Turnover0.04950.0530.0287
Slightly volatile
Cash Per Share0.190.09950.0932
Slightly volatile
Days Payables Outstanding11.6 K6.9 K21.8 K
Slightly volatile
Income Quality1.731.64890.5129
Slightly volatile
Intangibles To Total Assets0.0250.02960.0277
Slightly volatile
Current Ratio2.112.4711.0267
Slightly volatile
Tangible Book Value Per Share0.440.76950.2531
Slightly volatile
Graham Number0.981.1030.6684
Slightly volatile
Shareholders Equity Per Share0.460.80150.2624
Slightly volatile
Debt To Equity0.170.180.7096
Slightly volatile
Capex Per Share0.280.25880.1449
Slightly volatile
Average ReceivablesM4.5 M4.9 M
Slightly volatile
Interest Debt Per Share1.0E-42.0E-40.2518
Slightly volatile
Debt To Assets0.260.140.3018
Slightly volatile
Price Book Value Ratio1.581.659419.5176
Slightly volatile
Days Of Payables Outstanding11.6 K6.9 K21.8 K
Slightly volatile
Ebt Per Ebit1.441.12241.1336
Slightly volatile
Company Equity Multiplier1.281.34934.9314
Slightly volatile
Long Term Debt To Capitalization0.380.430.4665
Slightly volatile
Total Debt To Capitalization0.140.150.386
Slightly volatile
Debt Equity Ratio0.170.180.7096
Slightly volatile
Quick Ratio2.112.4711.0263
Slightly volatile
Cash Ratio1.821.25140.8852
Slightly volatile
Days Of Inventory Outstanding0.01270.0133378
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio5.083.36854.6029
Very volatile
Price To Book Ratio1.581.659419.5176
Slightly volatile
Debt Ratio0.260.140.3018
Slightly volatile
Price Fair Value1.581.659419.5176
Slightly volatile

Arizona Sonoran Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap71.8 M140.3 M65.1 M
Slightly volatile
Enterprise Value136.4 M129.9 M66 M
Slightly volatile

Arizona Fundamental Market Drivers

Cash And Short Term Investments10.5 M

About Arizona Sonoran Financial Statements

Arizona Sonoran investors utilize fundamental indicators, such as revenue or net income, to predict how Arizona Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cost Of Revenue63 K65.7 K

Pair Trading with Arizona Sonoran

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arizona Sonoran position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arizona Sonoran will appreciate offsetting losses from the drop in the long position's value.

Moving together with Arizona Stock

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Moving against Arizona Stock

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The ability to find closely correlated positions to Arizona Sonoran could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arizona Sonoran when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arizona Sonoran - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arizona Sonoran Copper to buy it.
The correlation of Arizona Sonoran is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arizona Sonoran moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arizona Sonoran Copper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arizona Sonoran can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Arizona Stock

Arizona Sonoran financial ratios help investors to determine whether Arizona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arizona with respect to the benefits of owning Arizona Sonoran security.