Ares Strategic Mining Inc. (CSE:ARS)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
+0.0050 (2.56%)
Mar 31, 2025, 3:38 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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