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Ares Strategic Mining Inc (TSE:ARS)
:ARS
RESEARCH TOOLSreports
Total Valuation
Ares Strategic Mining has a market cap or net worth of C$34.26M. The enterprise value is C$39.36M.
Market CapC$34.26M
Enterprise ValueC$39.36M
Share Statistics
Ares Strategic Mining has 180,309,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,309,080
Owned by Insiders4.50%
Owned by Institutions―
Financial Efficiency
Ares Strategic Mining’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -15.02%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-15.02%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ares Strategic Mining is -5.92. Ares Strategic Mining’s PEG ratio is 0.21.
PE Ratio-5.92
PS Ratio―
PB Ratio2.30
Price to Fair Value2.30
Price to FCF-5.31
Price to Operating Cash Flow-15.18
PEG Ratio0.21
Income Statement
In the last 12 months, Ares Strategic Mining had revenue of 0.00 and earned -4.44M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-41.12K
Operating Income-2.66M
Pretax Income-4.67M
Net Income-4.44M
EBITDA-2.66M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 1.26M and capital expenditures -17.05M, giving a free cash flow of -15.79M billion.
Operating Cash Flow1.26M
Free Cash Flow-15.79M
Free Cash Flow per Share-0.09
Dividends & Yields
Ares Strategic Mining pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-7.32%
50-Day Moving Average0.18
200-Day Moving Average0.17
Relative Strength Index (RSI)48.66
Average Volume (3m)56.41K
Important Dates
Ares Strategic Mining upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend Date―
Financial Position
Ares Strategic Mining as a current ratio of 0.83, with Debt / Equity ratio of 165.63%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.25
Net Debt to EBITDA-2.31
Interest Coverage Ratio-4.34
Taxes
In the past 12 months, Ares Strategic Mining has paid -235.39K in taxes.
Income Tax-235.39K
Effective Tax Rate0.05
Enterprise Valuation
Ares Strategic Mining EV to EBITDA ratio is -12.19, with an EV/FCF ratio of -6.55.
EV to Sales0.00
EV to EBITDA-12.19
EV to Free Cash Flow-6.55
EV to Operating Cash Flow-18.72
Balance Sheet
Ares Strategic Mining has C$27.53K in cash and marketable securities with C$22.25M in debt, giving a net cash position of C$22.23M billion.
Cash & Marketable SecuritiesC$27.53K
Total DebtC$22.25M
Net CashC$22.23M
Net Cash Per ShareC$0.12
Tangible Book Value Per ShareC$0.07
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Ares Strategic Mining is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast13.43%