Ares Strategic Mining Inc.
ARS.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | CA$24,840 | CA$26,275 | CA$41,612 | CA$51,845 |
| - Cash | CA$93 | CA$467 | CA$44 | CA$1,051 |
| + Debt | CA$20,087 | CA$6,601 | CA$297 | CA$2,197 |
| Enterprise Value | CA$44,833 | CA$32,408 | CA$41,865 | CA$52,990 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$40 | -CA$41 | -CA$41 | -CA$29 |
| % Margin | – | – | – | – |
| EBITDA | -CA$876 | -CA$2,659 | -CA$4,121 | -CA$3,616 |
| % Margin | – | – | – | – |
| Net Income | -CA$2,929 | -CA$4,440 | -CA$4,961 | -CA$3,651 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.02 | -0.032 | -0.04 | -0.039 |
| % Growth | 39.3% | 19.8% | -3.1% | – |
| Operating Cash Flow | CA$405 | -CA$1,731 | -CA$1,813 | -CA$1,866 |
| Capital Expenditures | -CA$15,620 | -CA$2,715 | -CA$912 | -CA$242 |
| Free Cash Flow | -CA$15,214 | -CA$4,946 | -CA$2,725 | -CA$2,109 |