Arizona Sonoran Copper Company Inc.

TSX:ASCU Stock Report

Market Cap: CA$187.0m

Arizona Sonoran Copper Valuation

Is ASCU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ASCU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ASCU's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ASCU's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ASCU?

Key metric: As ASCU is unprofitable and pre-revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for ASCU. This is calculated by dividing ASCU's market cap by their current book value.
What is ASCU's PB Ratio?
PB Ratio1.6x
BookUS$81.79m
Market CapUS$129.95m

Price to Book Ratio vs Peers

How does ASCU's PB Ratio compare to its peers?

The above table shows the PB ratio for ASCU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average2.4x
FDY Faraday Copper
3.7x-6.3%CA$154.0m
ALDE Aldebaran Resources
2.5xn/aCA$292.3m
III Imperial Metals
0.4xn/aCA$302.7m
MARI Marimaca Copper
3.1x76.0%CA$456.6m
ASCU Arizona Sonoran Copper
1.6x-31.2%CA$187.0m

Price-To-Book vs Peers: ASCU is good value based on its Price-To-Book Ratio (1.6x) compared to the peer average (2.4x).

Price to Book Ratio vs Industry

How does ASCU's PB Ratio compare vs other companies in the CA Metals and Mining Industry?

89 CompaniesPrice / BookEstimated GrowthMarket Cap
WM Wallbridge Mining
0.2xn/aUS$45.72m
S Sherritt International
0.1xn/aUS$45.55m
NCU Nevada Copper
0.1xn/aUS$31.56m
VGCX Victoria Gold
0.06xn/aUS$24.21m
ASCU 1.6xIndustry Avg. 1.3xNo. of Companies182PB01.22.43.64.86+
89 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: ASCU is expensive based on its Price-To-Book Ratio (1.6x) compared to the Canadian Metals and Mining industry average (1.3x).

Price to Book Ratio vs Fair Ratio

What is ASCU's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ASCU PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ASCU's Price-To-Book Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ASCU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCA$1.40
CA$3.91
+179.5%
12.0%CA$4.52CA$3.06n/a9
Dec ’25CA$1.42
CA$3.90
+174.7%
12.1%CA$4.55CA$3.08n/a9
Nov ’25CA$1.40
CA$3.86
+175.7%
11.9%CA$4.50CA$3.04n/a9
Oct ’25CA$1.55
CA$3.56
+129.9%
13.4%CA$4.23CA$2.98n/a7
Sep ’25CA$1.72
CA$3.57
+107.7%
13.4%CA$4.42CA$2.95n/a8
Aug ’25CA$1.40
CA$3.13
+123.6%
10.2%CA$3.80CA$2.75n/a8
Jul ’25CA$1.27
CA$3.03
+138.5%
11.4%CA$3.75CA$2.49n/a9
Jun ’25CA$1.55
CA$3.04
+96.2%
11.9%CA$3.83CA$2.51n/a9
May ’25CA$1.46
CA$3.03
+107.2%
13.1%CA$3.85CA$2.49n/a9
Apr ’25CA$1.43
CA$2.91
+103.2%
14.1%CA$3.80CA$2.49n/a9
Mar ’25CA$1.25
CA$2.97
+137.3%
17.0%CA$3.90CA$2.50n/a9
Feb ’25CA$1.61
CA$3.25
+102.2%
11.0%CA$3.88CA$2.73n/a10
Jan ’25CA$1.75
CA$3.37
+92.4%
13.6%CA$3.91CA$2.48n/a10
Dec ’24CA$1.46
CA$3.37
+131.0%
14.0%CA$3.96CA$2.44CA$1.4211
Nov ’24CA$1.48
CA$3.47
+134.2%
14.5%CA$4.07CA$2.53CA$1.4011
Oct ’24CA$1.57
CA$3.35
+113.4%
13.3%CA$4.01CA$2.46CA$1.5511
Sep ’24CA$1.59
CA$3.41
+114.6%
10.7%CA$3.93CA$2.75CA$1.728
Aug ’24CA$1.71
CA$3.41
+99.5%
10.7%CA$3.93CA$2.75CA$1.408
Jul ’24CA$1.67
CA$3.36
+101.0%
12.6%CA$3.94CA$2.65CA$1.278
Jun ’24CA$1.70
CA$3.41
+100.7%
13.9%CA$4.02CA$2.66CA$1.557
May ’24CA$1.78
CA$3.37
+89.1%
15.0%CA$4.04CA$2.65CA$1.466
Apr ’24CA$1.85
CA$3.06
+65.3%
11.6%CA$3.48CA$2.64CA$1.435
Mar ’24CA$1.91
CA$3.18
+66.4%
11.1%CA$3.51CA$2.67CA$1.254
Feb ’24CA$2.00
CA$3.23
+61.3%
14.1%CA$3.98CA$2.63CA$1.615
Jan ’24CA$1.92
CA$3.26
+69.6%
14.0%CA$3.98CA$2.65CA$1.756
Dec ’23CA$1.67
CA$3.23
+93.5%
14.2%CA$3.95CA$2.63CA$1.466

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 16:35
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arizona Sonoran Copper Company Inc. is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Dalton BarettoCanaccord Genuity
Stefan IoannouCormark Securities Inc.
Puneet SinghEight Capital