Ares Strategic Mining Inc. (ARSMF)

Ares Strategic Mining Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	94	48	21	20	33	46
Market Cap Growth	395.71%	125.88%	8.49%	-40.93%	-28.84%	327.70%
Enterprise Value	110	72	34	23	31	45
Last Close Price	0.36	0.23	0.13	0.13	0.24	0.39
PB Ratio	4.75	4.15	2.28	2.59	3.01	5.46
P/TBV Ratio	4.55	3.86	2.07	2.31	2.78	4.90
P/OCF Ratio	-	-	70.57	-	-	-
Debt / Equity Ratio	1.25	2.23	1.60	0.65	0.02	0.20
Net Debt / Equity Ratio	0.88	1.82	1.59	0.58	-0.01	0.11
Net Debt / EBITDA Ratio	-7.50	-10.04	-19.23	-2.24	0.03	-0.33
Net Debt / FCF Ratio	-1.51	-2.45	-1.28	-1.12	0.03	-0.27
Quick Ratio	0.99	0.69	0.05	0.26	0.87	0.41
Current Ratio	1.21	0.93	0.26	0.83	1.19	0.54
Return on Equity (ROE)	-13.22%	-25.44%	-25.66%	-35.09%	-38.43%	-47.64%
Return on Assets (ROA)	-4.24%	-4.41%	-2.50%	-10.04%	-17.61%	-23.17%
Return on Capital Employed (ROCE)	-6.80%	-7.50%	-4.60%	-18.10%	-27.60%	-32.10%
Earnings Yield	-2.02%	-5.47%	-10.23%	-16.81%	-10.93%	-6.22%
FCF Yield	-12.24%	-17.87%	-54.61%	-20.14%	-11.03%	-7.11%
Buyback Yield / Dilution	-33.65%	-26.56%	-8.86%	-9.67%	-33.77%	-97.13%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.