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STOCKS

Ares Strategic Mining (ARSMF)

OTHER OTC:ARSMF

ARSMF

Ares Strategic Mining

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Ares Strategic Mining (ARSMF) Ratios

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Ares Strategic Mining Ratios

ARSMF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, ARSMF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.93	0.26	0.83	1.19
Quick Ratio	―	0.93	0.26	0.83	1.19
Cash Ratio	―	0.56	<0.01	0.18	0.04
Solvency Ratio	―	-0.09	-0.12	-0.61	-4.65
Operating Cash Flow Ratio	―	-0.17	0.03	-0.67	-1.71
Short-Term Operating Cash Flow Coverage	―	-0.20	0.04	-0.90	-6.11
Net Current Asset Value	C$ ―	C$ -26.99M	C$ -20.51M	C$ -5.11M	C$ 199.81K
Leverage Ratios
Debt-to-Assets Ratio	―	0.66	0.55	0.38	0.02
Debt-to-Equity Ratio	―	2.07	1.46	0.58	0.02
Debt-to-Capital Ratio	―	0.67	0.59	0.37	0.02
Long-Term Debt-to-Capital Ratio	―	0.60	0.44	0.29	0.00
Financial Leverage Ratio	―	3.12	2.64	1.53	0.99
Debt Service Coverage Ratio	―	-0.15	-0.08	-0.96	-13.57
Interest Coverage Ratio	―	-2.00	-0.59	-4.34	-72.42
Debt to Market Cap	―	0.60	0.81	0.25	<0.01
Interest Debt Per Share	―	0.20	0.15	0.05	<0.01
Net Debt to EBITDA	―	-16.98	-22.82	-2.31	-0.06
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.05%	100.14%	95.01%	99.96%
EBT Per EBIT	―	110.71%	247.67%	175.61%	120.45%
Return on Assets (ROA)	―	-6.76%	-8.03%	-25.41%	-30.75%
Return on Equity (ROE)	―	-21.10%	-21.23%	-38.81%	-30.44%
Return on Capital Employed (ROCE)	―	-7.79%	-5.00%	-17.86%	-27.34%
Return on Invested Capital (ROIC)	―	-6.34%	-3.62%	-15.03%	-26.81%
Return on Tangible Assets	―	-6.76%	-8.03%	-25.41%	-30.75%
Earnings Yield	―	-6.07%	-11.79%	-16.90%	-11.92%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.01	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-28.59K	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	28.59K	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.01	<0.01	-0.01	-0.01
Free Cash Flow Per Share	―	-0.06	-0.10	-0.04	-0.02
CapEx Per Share	―	0.05	0.10	0.02	<0.01
Free Cash Flow to Operating Cash Flow	―	5.95	-37.52	2.86	1.50
Dividend Paid and CapEx Coverage Ratio	―	-0.20	0.03	-0.64	-1.99
Capital Expenditure Coverage Ratio	―	-0.20	0.03	-0.64	-1.99
Operating Cash Flow Coverage Ratio	―	-0.05	0.02	-0.26	-6.11
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-19.15%	-61.25%	-18.82%	-6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-16.47	-8.48	-5.92	-8.39
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	3.48	1.80	2.30	2.55
Price-to-Free Cash Flow (P/FCF) Ratio	―	-5.22	-1.63	-5.31	-15.27
Price-to-Operating Cash Flow Ratio	―	-31.05	61.26	-15.18	-22.96
Price-to-Earnings Growth (PEG) Ratio	―	8.03	0.22	0.30	-2.71
Price-to-Fair Value	―	3.48	1.80	2.30	2.55
Enterprise Value Multiple	―	-51.87	-51.18	-12.19	-10.16
Enterprise Value	―	89.23M	44.83M	32.41M	41.86M
EV to EBITDA	―	-51.87	-51.18	-12.19	-10.16
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-7.76	-2.95	-6.55	-15.36
EV to Operating Cash Flow	―	-46.16	110.57	-18.72	-23.10
Tangible Book Value Per Share	―	0.08	0.08	0.07	0.12
Shareholders’ Equity Per Share	―	0.09	0.09	0.08	0.13
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.05	-0.14
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	-0.02	-0.03	-0.04
Tax Burden	―	1.00	1.00	0.95	1.00
Interest Burden	―	1.82	3.20	1.73	1.19
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.53	-0.14	0.39	0.37

Currency in CAD