Canada
· Delayed Price · Currency is CAD Ares Strategic Mining Statistics
Total Valuation
CSE:ARS has a market cap or net worth of CAD 28.80 million. The enterprise value is 47.57 million.
| Market Cap | 28.80M |
| Enterprise Value | 47.57M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ARS has 179.99 million shares outstanding. The number of shares has increased by 8.86% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 179.99M |
| Shares Change (YoY) | +8.86% |
| Shares Change (QoQ) | +9.59% |
| Owned by Insiders (%) | 4.85% |
| Owned by Institutions (%) | n/a |
| Float | 161.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.04 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.26 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.29 |
| Interest Coverage | -0.54 |
Financial Efficiency
Return on equity (ROE) is -25.66% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -25.66% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -2.73% |
| Return on Capital Employed (ROCE) | -4.57% |
| 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 +68.42% in the last 52 weeks. The beta is 0.93, so CSE:ARS's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +68.42% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 37,898 |
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 | 11,529 |
| Operating Income | -1.08M |
| Pretax Income | -2.93M |
| Net Income | -2.93M |
| EBITDA | -1.04M |
| EBIT | -1.08M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 93,460 in cash and 20.09 million in debt, giving a net cash position of -19.99 million or -0.11 per share.
| Cash & Cash Equivalents | 93,460 |
| Total Debt | 20.09M |
| Net Cash | -19.99M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 12.58M |
| Book Value Per Share | 0.08 |
| Working Capital | -9.45M |
Cash Flow
In the last 12 months, operating cash flow was 405,457 and capital expenditures -16.03 million, giving a free cash flow of -15.63 million.
| Operating Cash Flow | 405,457 |
| Capital Expenditures | -16.03M |
| Free Cash Flow | -15.63M |
| FCF Per Share | -0.09 |
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 | -8.86% |
| Shareholder Yield | -8.86% |
| Earnings Yield | -10.17% |
| FCF Yield | -54.26% |
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 | n/a |