Ares Strategic Mining Statistics

Total Valuation

CSE:ARS has a market cap or net worth of CAD 132.80 million. The enterprise value is 166.90 million.

Market Cap	132.80M
Enterprise Value	166.90M

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:ARS has 237.15 million shares outstanding. The number of shares has increased by 24.84% in one year.

Current Share Class	237.15M
Shares Outstanding	237.15M
Shares Change (YoY)	+24.84%
Shares Change (QoQ)	+8.20%
Owned by Insiders (%)	3.58%
Owned by Institutions (%)	n/a
Float	218.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	8.47
P/TBV Ratio	7.86
P/FCF Ratio	n/a
P/OCF Ratio	7.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-69.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.03

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.26.

Current Ratio	1.18
Quick Ratio	0.09
Debt / Equity	2.26
Debt / EBITDA	n/a
Debt / FCF	-5.51
Interest Coverage	-2.58

Financial Efficiency

Return on equity (ROE) is -17.39% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	-17.39%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	-5.51%
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 +231.43% in the last 52 weeks. The beta is 1.49, so CSE:ARS's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+231.43%
50-Day Moving Average	0.47
200-Day Moving Average	0.29
Relative Strength Index (RSI)	70.46
Average Volume (20 Days)	286,560

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	-9,090
Operating Income	-2.25M
Pretax Income	-2.38M
Net Income	-2.39M
EBITDA	-2.22M
EBIT	-2.25M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 47,417 in cash and 35.36 million in debt, giving a net cash position of -35.31 million or -0.15 per share.

Cash & Cash Equivalents	47,417
Total Debt	35.36M
Net Cash	-35.31M
Net Cash Per Share	-0.15
Equity (Book Value)	15.67M
Book Value Per Share	0.08
Working Capital	2.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.65 million and capital expenditures -23.06 million, giving a free cash flow of -6.41 million.

Operating Cash Flow	16.65M
Capital Expenditures	-23.06M
Free Cash Flow	-6.41M
FCF Per Share	-0.03

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	-24.84%
Shareholder Yield	-24.84%
Earnings Yield	-1.80%
FCF Yield	-4.83%

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	2