Financials Ares Strategic Mining Inc.

Equities

ARS

CA04017M2031

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange 03:59:50 2024-04-26 pm EDT 5-day change 1st Jan Change
0.195 CAD +2.63% Intraday chart for Ares Strategic Mining Inc. 0.00% +2.63%

Valuation

Fiscal Period: September 2021 2025
Capitalization 1 58.73 28.67
Enterprise Value (EV) 1 58.73 28.67
P/E ratio -13.8 x -
Yield - -
Capitalization / Revenue - 0.72 x
EV / Revenue - 0.72 x
EV / EBITDA -16.4 x 2.39 x
EV / FCF -14,064,949 x -
FCF Yield -0% -
Price to Book - -
Nbr of stocks (in thousands) 106,787 147,051
Reference price 2 0.5500 0.1950
Announcement Date 1/28/22 -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2025
Net sales 1 - 39.98
EBITDA 1 -3.576 12
EBIT -3.606 -
Operating Margin - -
Earnings before Tax (EBT) -3.65 -
Net income -3.651 -
Net margin - -
EPS -0.0400 -
Free Cash Flow -4.176 -
FCF margin - -
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 1/28/22 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2025
Net Debt - -
Net Cash position - -
Leverage (Debt/EBITDA) - -
Free Cash Flow -4.18 -
ROE (net income / shareholders' equity) - -
ROA (Net income/ Total Assets) - -
Assets - -
Book Value Per Share - -
Cash Flow per Share - -
Capex 2.31 -
Capex / Sales - -
Announcement Date 1/28/22 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.195 CAD
Average target price
0.46 CAD
Spread / Average Target
+135.90%
Consensus

Annual profits - Rate of surprise

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