Canada
· Delayed Price · Currency is CAD Ares Strategic Mining Statistics
Total Valuation
CSE:ARS has a market cap or net worth of CAD 59.58 million. The enterprise value is 82.39 million.
| Market Cap | 59.58M |
| Enterprise Value | 82.39M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ARS has 198.58 million shares outstanding. The number of shares has increased by 19.37% in one year.
| Current Share Class | 198.58M |
| Shares Outstanding | 198.58M |
| Shares Change (YoY) | +19.37% |
| Shares Change (QoQ) | +4.25% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | n/a |
| Float | 180.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.73 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.81 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.79 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.38 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.17 |
| Interest Coverage | -0.50 |
Financial Efficiency
Return on equity (ROE) is -28.65% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | -28.65% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.32% in the last 52 weeks. The beta is 1.08, so CSE:ARS's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +90.32% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 168,832 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -11,143 |
| Operating Income | -1.26M |
| Pretax Income | -3.31M |
| Net Income | -3.32M |
| EBITDA | -1.22M |
| EBIT | -1.26M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 145,239 in cash and 24.18 million in debt, giving a net cash position of -24.03 million or -0.12 per share.
| Cash & Cash Equivalents | 145,239 |
| Total Debt | 24.18M |
| Net Cash | -24.03M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 12.58M |
| Book Value Per Share | 0.07 |
| Working Capital | -12.05M |
Cash Flow
In the last 12 months, operating cash flow was 2.17 million and capital expenditures -9.80 million, giving a free cash flow of -7.63 million.
| Operating Cash Flow | 2.17M |
| Capital Expenditures | -9.80M |
| Free Cash Flow | -7.63M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:ARS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.58% |
| FCF Yield | -12.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 28, 2018. It was a reverse split with a ratio of 0.05.
| Last Split Date | Mar 28, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |