Ares Strategic Mining Inc.
ARS.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.30 | -2.71 | -0.36 |
| FCF Yield | -61.25% | -18.82% | -6.55% | -4.07% |
| EV / EBITDA | -51.18 | -12.19 | -10.16 | -14.84 |
| Quality | ||||
| ROIC | -3.62% | -15.03% | -30.46% | -27.84% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -0.14 | 0.39 | 0.37 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -207.61% | -81.51% | -29.23% | -39.79% |
| Safety | ||||
| Net Debt / EBITDA | -22.82 | -2.31 | -0.06 | -0.32 |
| Interest Coverage | -0.59 | -4.34 | -72.42 | -717.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.33 |
| Cash Conversion Cycle | -28,589.45 | 0.00 | 0.00 | 1,114.68 |