Arizona Sonoran Copper Company Inc. (ASCU.TO)
Company Info
| ISIN | CA04058Q1054 |
|---|---|
| CUSIP | 04058Q105 |
| Sector | Basic Materials |
| Industry | Copper |
Highlights
| Market Cap | CA$152.92M |
|---|---|
| EPS | -CA$0.10 |
| EBITDA (TTM) | -CA$6.34M |
| Year Range | CA$0.98 - CA$1.92 |
| Target Price | CA$2.89 |
| Short Ratio | 0.33 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Arizona Sonoran Copper Company Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Arizona Sonoran Copper Company Inc. had a return of -16.00% year-to-date (YTD) and -17.88% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -16.00% | 6.33% |
| 1 month | 8.89% | -2.81% |
| 6 months | -1.34% | 21.13% |
| 1 year | -17.88% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.86% | -22.44% | 14.46% | |||||||||
| 2023 | -0.63% | -5.73% | -5.41% | 25.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Arizona Sonoran Copper Company Inc.(ASCU.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Arizona Sonoran Copper Company Inc. (ASCU.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Arizona Sonoran Copper Company Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Arizona Sonoran Copper Company Inc. was 50.64%, occurring on Feb 27, 2024. The portfolio has not yet recovered.
The current Arizona Sonoran Copper Company Inc. drawdown is 37.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.64% | Mar 8, 2022 | 496 | Feb 27, 2024 | — | — | — |
| -20.45% | Nov 22, 2021 | 9 | Dec 2, 2021 | 27 | Jan 13, 2022 | 36 |
| -20.09% | Jan 19, 2022 | 8 | Jan 28, 2022 | 25 | Mar 7, 2022 | 33 |
| -7.27% | Nov 18, 2021 | 1 | Nov 18, 2021 | 1 | Nov 19, 2021 | 2 |
| -3.08% | Jan 14, 2022 | 1 | Jan 14, 2022 | 1 | Jan 17, 2022 | 2 |
Volatility
Volatility Chart
The current Arizona Sonoran Copper Company Inc. volatility is 20.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |