Ares Strategic Mining Statistics
Total Valuation
CSE:ARS has a market cap or net worth of CAD 36.00 million. The enterprise value is 57.00 million.
Market Cap | 36.00M |
Enterprise Value | 57.00M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:ARS has 179.99 million shares outstanding. The number of shares has increased by 6.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 179.99M |
Shares Change (YoY) | +6.00% |
Shares Change (QoQ) | +5.75% |
Owned by Insiders (%) | 4.73% |
Owned by Institutions (%) | n/a |
Float | 161.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.63 |
P/TBV Ratio | 2.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.24 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -3.51 |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.82.
Current Ratio | 0.19 |
Quick Ratio | 0.04 |
Debt / Equity | 1.82 |
Debt / EBITDA | n/a |
Debt / FCF | -1.37 |
Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -28.12% and return on invested capital (ROIC) is -2.20%.
Return on Equity (ROE) | -28.12% |
Return on Assets (ROA) | -2.04% |
Return on Invested Capital (ROIC) | -2.20% |
Return on Capital Employed (ROCE) | -4.67% |
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
Beta (5Y) | 0.94 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.16 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 64.89 |
Average Volume (20 Days) | 72,649 |
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 | 14,421 |
Operating Income | -1.12M |
Pretax Income | -3.30M |
Net Income | -3.31M |
EBITDA | -1.09M |
EBIT | -1.12M |
Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 27,529 in cash and 22.25 million in debt, giving a net cash position of -22.22 million or -0.12 per share.
Cash & Cash Equivalents | 27,529 |
Total Debt | 22.25M |
Net Cash | -22.22M |
Net Cash Per Share | -0.12 |
Equity (Book Value) | 12.22M |
Book Value Per Share | 0.08 |
Working Capital | -12.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 million and capital expenditures -17.48 million, giving a free cash flow of -16.22 million.
Operating Cash Flow | 1.26M |
Capital Expenditures | -17.48M |
Free Cash Flow | -16.22M |
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 | -6.00% |
Shareholder Yield | -6.00% |
Earnings Yield | -9.19% |
FCF Yield | -45.06% |
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 |