Canada
· Delayed Price · Currency is CAD Ares Strategic Mining Statistics
Total Valuation
Ares Strategic Mining has a market cap or net worth of CAD 27.13 million. The enterprise value is 44.56 million.
| Market Cap | 27.13M |
| Enterprise Value | 44.56M |
Important Dates
The next estimated earnings date is Friday, January 3, 2025.
| Earnings Date | Jan 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ares Strategic Mining has 164.40 million shares outstanding. The number of shares has increased by 4.37% in one year.
| Shares Outstanding | 164.40M |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | +3.22% |
| Owned by Insiders (%) | 4.87% |
| Owned by Institutions (%) | n/a |
| Float | 146.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.23 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.81 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 162.20.
| Current Ratio | 1.83 |
| Quick Ratio | 0.07 |
| Debt / Equity | 162.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.20 |
| Interest Coverage | -0.41 |
Financial Efficiency
Return on equity (ROE) is -22.40% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -22.40% |
| Return on Assets (ROA) | -1.71% |
| Return on Capital (ROIC) | -1.85% |
| 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 +478.95% in the last 52 weeks. The beta is 1.03, so Ares Strategic Mining's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +478.95% |
| 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 | -19,251 |
| Operating Income | -737,580 |
| Pretax Income | -2.99M |
| Net Income | -2.75M |
| EBITDA | -696,874 |
| EBIT | -737,580 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 375,601 in cash and 19.03 million in debt, giving a net cash position of -18.66 million or -0.11 per share.
| Cash & Cash Equivalents | 375,601 |
| Total Debt | 19.03M |
| Net Cash | -18.66M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 11.73M |
| Book Value Per Share | 0.08 |
| Working Capital | 5.31M |
Cash Flow
In the last 12 months, operating cash flow was -9.92 million and capital expenditures -5.91 million, giving a free cash flow of -15.83 million.
| Operating Cash Flow | -9.92M |
| Capital Expenditures | -5.91M |
| Free Cash Flow | -15.83M |
| FCF Per Share | -0.10 |
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
Ares Strategic Mining 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 | -4.37% |
| Shareholder Yield | -4.37% |
| Earnings Yield | -11.56% |
| FCF Yield | -58.37% |
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 |