Arizona Sonoran Copper Company Inc.
ASCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $116,243 | $140,298 | $118,313 | $88,334 |
| - Cash | $31,741 | $10,494 | $19,862 | $27,307 |
| + Debt | $16 | $67 | $115 | $6,878 |
| Enterprise Value | $84,518 | $129,871 | $98,566 | $67,905 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$112 | -$63 | -$84 | -$75 |
| % Margin | – | – | – | – |
| EBITDA | -$5,769 | -$6,988 | -$6,398 | -$8,384 |
| % Margin | – | – | – | – |
| Net Income | -$7,083 | -$7,117 | -$7,121 | -$13,059 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.062 | -0.068 | -0.087 | -0.28 |
| % Growth | 8.7% | 22% | 69.1% | – |
| Operating Cash Flow | -$9,719 | -$11,524 | -$3,554 | -$6,293 |
| Capital Expenditures | -$21,882 | -$27,295 | -$774 | -$18,601 |
| Free Cash Flow | -$31,601 | -$38,819 | -$4,328 | -$24,894 |