Canada · Delayed Price · Currency is CAD Ares Strategic Mining Statistics
Total Valuation
CSE:ARS has a market cap or net worth of CAD 95.75 million. The enterprise value is 129.84 million.
| Market Cap | 95.75M |
| Enterprise Value | 129.84M |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ARS has 222.67 million shares outstanding. The number of shares has increased by 24.84% in one year.
| Current Share Class | 222.67M |
| Shares Outstanding | 222.67M |
| Shares Change (YoY) | +24.84% |
| Shares Change (QoQ) | +8.20% |
| Owned by Insiders (%) | 3.82% |
| Owned by Institutions (%) | n/a |
| Float | 204.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.11 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.25 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.18 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.51 |
| Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -17.39% and return on invested capital (ROIC) is -3.44%.
| Return on Equity (ROE) | -17.39% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | -5.51% |
| 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 +214.29% in the last 52 weeks. The beta is 1.02, so CSE:ARS's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +214.29% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 1,592,379 |
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 | -9,090 |
| Operating Income | -2.25M |
| Pretax Income | -2.38M |
| Net Income | -2.39M |
| EBITDA | -2.22M |
| EBIT | -2.25M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 47,417 in cash and 35.36 million in debt, giving a net cash position of -35.31 million or -0.16 per share.
| Cash & Cash Equivalents | 47,417 |
| Total Debt | 35.36M |
| Net Cash | -35.31M |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 15.67M |
| Book Value Per Share | 0.08 |
| Working Capital | 2.63M |
Cash Flow
In the last 12 months, operating cash flow was 16.65 million and capital expenditures -23.06 million, giving a free cash flow of -6.41 million.
| Operating Cash Flow | 16.65M |
| Capital Expenditures | -23.06M |
| Free Cash Flow | -6.41M |
| FCF Per Share | -0.03 |
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 | -24.84% |
| Shareholder Yield | -24.84% |
| Earnings Yield | -2.50% |
| FCF Yield | -6.70% |
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 | 2 |