Ares Strategic Mining Inc. (CSE:ARS)

Ares Strategic Mining Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	100	67	29	26	45	59
Market Cap Growth	167.65%	132.89%	8.34%	-41.80%	-22.74%	305.89%
Enterprise Value	122	101	46	31	43	56
Last Close Price	0.38	0.32	0.17	0.19	0.33	0.55
PB Ratio	3.69	4.15	2.28	2.59	3.01	5.46
P/TBV Ratio	3.53	3.86	2.07	2.31	2.78	4.90
P/OCF Ratio	-	-	70.57	-	-	-
Debt / Equity Ratio	1.25	2.23	1.60	0.65	0.02	0.20
Net Debt / Equity Ratio	0.88	1.82	1.59	0.58	-0.01	0.11
Net Debt / EBITDA Ratio	-7.50	-10.04	-19.23	-2.24	0.03	-0.33
Net Debt / FCF Ratio	-1.51	-2.45	-1.28	-1.12	0.03	-0.27
Quick Ratio	0.99	0.69	0.05	0.26	0.87	0.41
Current Ratio	1.21	0.93	0.26	0.83	1.19	0.54
Return on Equity (ROE)	-13.22%	-25.44%	-25.66%	-35.09%	-38.43%	-47.64%
Return on Assets (ROA)	-4.24%	-4.41%	-2.50%	-10.04%	-17.61%	-23.17%
Return on Capital Employed (ROCE)	-6.80%	-7.50%	-4.60%	-18.10%	-27.60%	-32.10%
Earnings Yield	-2.60%	-5.47%	-10.23%	-16.81%	-10.93%	-6.22%
FCF Yield	-15.75%	-17.87%	-54.61%	-20.14%	-11.03%	-7.11%
Buyback Yield / Dilution	-33.65%	-26.56%	-8.86%	-9.67%	-33.77%	-97.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.