Ares Strategic Mining Inc.
ARSMF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $25,695 | $25,153 | $42,212 | $46,360 |
| - Cash | $93 | $467 | $44 | $1,051 |
| + Debt | $20,087 | $6,601 | $297 | $2,197 |
| Enterprise Value | $45,688 | $31,287 | $42,464 | $47,505 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $12 | -$41 | -$41 | -$29 |
| % Margin | – | – | – | – |
| EBITDA | -$1,039 | -$2,659 | -$4,187 | -$3,571 |
| % Margin | – | – | – | – |
| Net Income | -$2,929 | -$4,440 | -$4,961 | -$3,651 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.02 | -0.032 | -0.039 | -0.039 |
| % Growth | 39.3% | 18.3% | -1.6% | – |
| Operating Cash Flow | $405 | -$1,731 | -$1,813 | -$1,866 |
| Capital Expenditures | -$15,620 | -$2,715 | -$912 | -$242 |
| Free Cash Flow | -$15,214 | -$4,946 | -$2,725 | -$2,109 |