Canada · Delayed Price · Currency is CAD Ares Strategic Mining Statistics
Total Valuation
CSE:ARS has a market cap or net worth of CAD 87.92 million. The enterprise value is 117.60 million.
| Market Cap | 87.92M |
| Enterprise Value | 117.60M |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:ARS has 274.76 million shares outstanding. The number of shares has increased by 33.49% in one year.
| Current Share Class | 274.76M |
| Shares Outstanding | 274.76M |
| Shares Change (YoY) | +33.49% |
| Shares Change (QoQ) | +4.83% |
| Owned by Insiders (%) | 8.43% |
| Owned by Institutions (%) | n/a |
| Float | 241.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.56 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.10 |
| Interest Coverage | -4.73 |
Financial Efficiency
Return on equity (ROE) is -23.73% and return on invested capital (ROIC) is -6.54%.
| Return on Equity (ROE) | -23.73% |
| Return on Assets (ROA) | -6.16% |
| Return on Invested Capital (ROIC) | -6.54% |
| Return on Capital Employed (ROCE) | -10.07% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| 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 +25.49% in the last 52 weeks. The beta is 1.25, so CSE:ARS's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +25.49% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 100,415 |
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 | -43,801 |
| Operating Income | -6.50M |
| Pretax Income | -6.41M |
| Net Income | -6.40M |
| EBITDA | -5.95M |
| EBIT | -6.50M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 3.90 million in cash and 34.80 million in debt, with a net cash position of -30.90 million or -0.11 per share.
| Cash & Cash Equivalents | 3.90M |
| Total Debt | 34.80M |
| Net Cash | -30.90M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 38.32M |
| Book Value Per Share | 0.14 |
| Working Capital | -5.38M |
Cash Flow
In the last 12 months, operating cash flow was -9.03 million and capital expenditures -22.73 million, giving a free cash flow of -31.76 million.
| Operating Cash Flow | -9.03M |
| Capital Expenditures | -22.73M |
| Depreciation & Amortization | 547,591 |
| Net Borrowing | -1.33M |
| Free Cash Flow | -31.76M |
| FCF Per Share | -0.12 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -33.49% |
| Shareholder Yield | -33.49% |
| Earnings Yield | -7.28% |
| FCF Yield | -36.12% |
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 | n/a |