Ares Strategic Mining Statistics
Total Valuation
ARSMF has a market cap or net worth of 26.51 million. The enterprise value is 41.67 million.
| Market Cap | 26.51M |
| Enterprise Value | 41.67M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.00% |
| Shares Change (QoQ) | +5.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 174.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.12 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.13 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.70 |
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
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.93, so ARSMF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 80,733 |
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 | 10,023 |
| Operating Income | -781,281 |
| Pretax Income | -2.30M |
| Net Income | -2.30M |
| EBITDA | -754,288 |
| EBIT | -781,281 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 19,133 in cash and 15.46 million in debt, giving a net cash position of -15.44 million.
| Cash & Cash Equivalents | 19,133 |
| Total Debt | 15.46M |
| Net Cash | -15.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.49M |
| Book Value Per Share | 0.05 |
| Working Capital | -8.38M |
Cash Flow
In the last 12 months, operating cash flow was 875,432 and capital expenditures -12.15 million, giving a free cash flow of -11.27 million.
| Operating Cash Flow | 875,432 |
| Capital Expenditures | -12.15M |
| Free Cash Flow | -11.27M |
| FCF Per Share | n/a |
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
ARSMF 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 | -8.67% |
| FCF Yield | -42.52% |
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 |