Ares Strategic Mining Inc.
ARSMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $60,489 | $35,213 | $36,830 | $25,729 |
| - Cash | $47 | $145 | $28 | $93 |
| + Debt | $35,359 | $24,179 | $22,254 | $20,087 |
| Enterprise Value | $95,801 | $59,247 | $59,056 | $45,722 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$4 | -$9 | -$9 | -$9 |
| % Margin | – | – | – | – |
| EBITDA | -$1,162 | -$398 | $200 | -$247 |
| % Margin | – | – | – | – |
| Net Income | -$1,308 | -$803 | -$679 | -$621 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.01 | -0.004 | -0.004 | -0.004 |
| % Growth | -127.3% | -12.8% | 4.9% | – |
| Operating Cash Flow | $5,515 | $736 | $594 | $9,805 |
| Capital Expenditures | -$9,489 | -$1,682 | -$1,539 | -$10,070 |
| Free Cash Flow | -$3,973 | -$946 | -$945 | -$264 |