Arizona Sonoran Copper Company Inc.
ASCUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 2.58 | 0.77 | -0.54 |
| FCF Yield | -6.29% | -3.11% | -7.30% | -5.31% |
| EV / EBITDA | -241.70 | -1,033.71 | -133.12 | -95.25 |
| Quality | ||||
| ROIC | -0.50% | -0.68% | -1.04% | 7.04% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.04 | 0.36 | 0.84 | 0.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -209.49% | 52.01% | -128.26% | -37.58% |
| Safety | ||||
| Net Debt / EBITDA | 30.82 | 307.06 | 21.31 | 28.74 |
| Interest Coverage | -1.29 | -17.27 | -13.36 | 5.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 15,846.00 | -4,046.79 | -15,258.83 | -832.87 |