Ares Strategic Mining Inc.
ARSMF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.31 | -5.49 | 0.76 |
| FCF Yield | -59.21% | -19.66% | -6.46% | -4.55% |
| EV / EBITDA | -43.97 | -11.77 | -10.14 | -13.30 |
| Quality | ||||
| ROIC | -3.25% | -15.03% | -27.81% | -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 | -19.24 | -2.31 | -0.06 | -0.32 |
| Interest Coverage | -0.59 | -4.34 | -74.30 | -717.19 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -98,945.93 | -3.62 | 0.00 | 0.00 |