Ares Strategic Mining Inc.
ARS.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$61,059 | CA$35,514 | CA$36,686 | CA$24,872 |
| - Cash | CA$47 | CA$145 | CA$28 | CA$93 |
| + Debt | CA$35,359 | CA$24,179 | CA$22,254 | CA$20,087 |
| Enterprise Value | CA$96,371 | CA$59,548 | CA$58,912 | CA$44,866 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$4 | -CA$9 | -CA$9 | -CA$9 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,162 | -CA$398 | CA$200 | -CA$247 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,308 | -CA$803 | -CA$679 | -CA$621 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.004 | -0.004 | -0.004 |
| % Growth | -127.3% | -12.8% | 4.9% | – |
| Operating Cash Flow | CA$5,515 | CA$736 | CA$594 | CA$9,805 |
| Capital Expenditures | -CA$9,489 | -CA$1,682 | -CA$1,539 | -CA$10,070 |
| Free Cash Flow | -CA$3,973 | -CA$946 | -CA$945 | -CA$264 |