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Dynamic quotes 
OFFON
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  2. Equities
  3. Canada
  4. Bourse de Toronto
  5. Ares Strategic Mining Inc.
  6. Financials
    ARS   CA04017M1041

ARES STRATEGIC MINING INC.

(ARS)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancialsConsensus 
Valuation
Fiscal Period: September 2015 2016 2017 2018 2019 2020
Capitalization1 0,9611,56,743,201,3614,5
Entreprise Value (EV)1 0,3311,46,582,981,6314,3
P/E ratio -1,15x-0,78x-3,05x-2,49x-2,09x-3,98x
Yield ------
Capitalization / Revenue ------
EV / Revenue ------
EV / EBITDA -0,58x-22,9x-7,35x15,8x-3,83x-9,92x
Price to Book 0,09x3,66x3,47x1,00x0,50x2,50x
Nbr of stocks (in thousands) 4 7868 2358 41912 80413 56378 218
Reference price (CAD) 0,201,400,800,250,100,19
Announcement Date 01/27/201701/29/201801/24/201901/28/202001/20/202101/20/2021
1 CAD in Million
Income Statement Evolution (Annual data)
Fiscal Period: September 2015 2016 2017 2018 2019 2020
Net sales ------
EBITDA1 -0,58-0,50-0,890,19-0,43-1,44
Operating profit (EBIT)1 -0,76-10,5-1,810,19-0,44-2,10
Operating Margin ------
Pre-Tax Profit (EBT)1 -0,80-10,3-2,18-1,01-0,64-2,23
Net income1 -0,80-9,08-2,17-1,01-0,64-2,22
Net margin ------
EPS2 -0,17-1,79-0,26-0,10-0,05-0,05
Dividend per Share ------
Announcement Date 01/27/201701/29/201801/24/201901/28/202001/20/202101/20/2021
1 CAD in Million
2 CAD
Balance Sheet Analysis
Fiscal Period: September 2015 2016 2017 2018 2019 2020
Net Debt1 ----0,28-
Net Cash position1 0,620,120,160,22-0,16
Leverage (Debt / EBITDA) 1,08x0,24x0,17x-1,18x-0,65x0,11x
Free Cash Flow1 -0,563,17-0,40-0,29-0,09-1,47
ROE (Net Profit / Equities) -7,48%-169%-202%-75,5%-36,9%-73,6%
Shareholders' equity1 10,85,391,081,341,723,02
ROA (Net Profit / Asset) -4,41%-106%-99,8%7,83%-12,2%-34,9%
Assets1 18,28,562,18-12,95,236,37
Book Value Per Share2 2,250,380,230,250,200,07
Cash Flow per Share2 0,130,020,020,000,000,00
Capex1 0,250,250,340,160,061,15
Capex / Sales ------
Announcement Date 01/27/201701/29/201801/24/201901/28/202001/20/202101/20/2021
1 CAD in Million
2 CAD
Key data
Capitalization (CAD) 41 004 400
Capitalization (USD) 32 027 431
Free-Float 82,3%
Free-Float capitalization (CAD) 33 755 731
Free-Float capitalization (USD) 26 365 691
EPS & Dividend