Ares Strategic Mining Inc.

ARS.CN · CNQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio-0.09-0.862.770.20
FCF Yield-6.51%-2.66%-2.58%-1.06%
EV / EBITDA-82.91-149.62292.38-181.64
Quality
ROIC-2.27%-1.11%-0.75%-1.57%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio-18.73-0.93-0.88-1.87
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth-319.83%-0.14%-257.45%94.90%
Safety
Net Debt / EBITDA-30.38-60.39110.31-80.94
Interest Coverage-8.18-0.95-0.30-4.99
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.00-41,250.010.00