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Total Valuation
Ares Strategic Mining has a market cap or net worth of C$72.45M. The enterprise value is C$100.58M.
Market CapC$72.45M
Enterprise ValueC$100.58M
Share Statistics
Ares Strategic Mining has 273,404,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding273,404,400
Owned by Insiders11.85%
Owned by Institutions―
Financial Efficiency
Ares Strategic Mining’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -6.34%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.34%
Return on Capital Employed (ROCE)-0.08
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 ―. Ares Strategic Mining’s PEG ratio is 8.04.
PE Ratio―
PS Ratio0.00
PB Ratio3.48
Price to Fair Value3.48
Price to FCF-5.22
Price to Operating Cash Flow-16.67
PEG Ratio8.04
Income Statement
In the last 12 months, Ares Strategic Mining had revenue of 0.00 and earned -3.64M in profits. Earnings per share was -0.02.
Revenue0.00
Gross Profit-275.11K
Operating Income-3.29M
Pretax Income-3.64M
Net Income-3.64M
EBITDA-1.72M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -4.03M and capital expenditures -21.08M, giving a free cash flow of -25.11M billion.
Operating Cash Flow-4.03M
Free Cash Flow-25.11M
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-1.17
52-Week Price Change10.42%
50-Day Moving Average0.31
200-Day Moving Average0.44
Relative Strength Index (RSI)40.87
Average Volume (3m)562.98K
Important Dates
Ares Strategic Mining upcoming earnings date is Aug 31, 2026, Before Open (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Ares Strategic Mining as a current ratio of 0.93, with Debt / Equity ratio of 93.00%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.60
Net Debt to EBITDA-16.98
Interest Coverage Ratio-2.00
Taxes
In the past 12 months, Ares Strategic Mining has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Ares Strategic Mining EV to EBITDA ratio is -51.87, with an EV/FCF ratio of -7.76.
EV to Sales0.00
EV to EBITDA-51.87
EV to Free Cash Flow-7.76
EV to Operating Cash Flow-46.16
Balance Sheet
Ares Strategic Mining has C$13.38M in cash and marketable securities with C$34.95M in debt, giving a net cash position of -C$21.58M billion.
Cash & Marketable SecuritiesC$13.38M
Total DebtC$34.95M
Net Cash-C$21.58M
Net Cash Per Share-C$0.08
Tangible Book Value Per ShareC$0.08
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 Forecast-34.00%