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Ares Strategic Mining Inc

Basic Materials US ARSMF

0.2091USD
0.0061(3.00%)

Last update at 2026-06-23T17:03:00Z

Day Range

0.200.21
LowHigh

52 Week Range

0.120.75
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap73.80M
  • Volume110697
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.16746M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00968M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax -3.64627M -2.92535M -4.67331M -4.96336M -3.65018M
Minority interest -0.00197M -0.00339M -0.00179M 0.00193M -0.00092M
Net income -3.64824M -2.92900M -4.43971M -4.96143M -3.65110M
Selling general administrative 3.01M 0.66M 2.20M 4.17M 3.56M
Selling and marketing expenses - 0.39M 0.38M 1.03M 1.45M
Gross profit -0.27549M 0.01M -0.04111M -0.04071M -0.02934M
Reconciled depreciation 0.28M 0.04M 0.04M 0.04M 0.03M
Ebit -1.99142M -1.07890M -2.78079M -4.22810M -3.60077M
Ebitda -1.71593M -1.03900M -2.73967M -4.18739M -3.57143M
Depreciation and amortization 0.28M 0.04M 0.04M 0.04M 0.03M
Non operating income net other - - - - -
Operating income -3.29363M -1.06256M -2.70042M -4.22810M -3.60077M
Other operating expenses 3.29M 1.06M 2.81M 4.23M 3.60M
Interest expense 1.65M 1.82M 0.61M 0.06M 0.00502M
Tax provision - 0.00000M -0.23539M 0.00000M -
Interest income 0.07M 0.19M - - -
Net interest income -1.58578M -1.82359M -0.61274M -0.05690M -0.00502M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.23539M 0.05M 0.00594M
Total revenue 0.00000M 0.02M 0.00000M 0.00000M 0.00000M
Total operating expenses 3.02M 1.05M 2.77M 4.19M 3.57M
Cost of revenue 0.28M 0.01M 0.04M 0.04M 0.03M
Total other income expense net -0.35264M -1.86279M -1.97289M -0.80180M -0.19234M
Discontinued operations - - - - -
Net income from continuing ops -3.64111M -2.92535M -4.43791M -4.96336M -3.65018M
Net income applicable to common shares - - - -4.96143M -3.65110M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 53.95M 36.46M 17.48M 16.13M 13.41M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.40M 2.77M 1.49M 0.09M 0.09M
Total liab 37.88M 23.88M 7.26M 1.06M 2.65M
Total stockholder equity 17.29M 13.80M 11.44M 16.30M 11.98M
Deferred long term liab - - - - -
Other current liab 2.06M 0.67M 0.66M - -
Common stock 51.61M 44.48M 39.59M 39.33M 31.43M
Capital stock 51.54M 44.48M 39.59M 39.33M 31.43M
Retained earnings -38.37233M -34.67498M -31.74624M -27.16299M -23.75956M
Other liab - - - - -
Good will - - - - -
Other assets - - - 0.87M 3.65M
Cash 7.96M 0.09M 0.47M 0.04M 1.05M
Cash and equivalents - - - - -
Total current liabilities 11.67M 12.82M 2.58M 1.06M 2.65M
Current deferred revenue - - -0.00041M - -
Net debt 27.86M 19.99M 6.13M 0.25M 1.15M
Short term debt 9.61M 9.03M 1.92M - -
Short long term debt 9.63M 9.03M 1.92M 0.30M 2.20M
Short long term debt total 35.82M 20.09M 6.60M - -
Other stockholder equity 3.90M 3.84M 3.46M 0.08M -0.04460M
Property plant equipment - - - 14.00M 8.34M
Total current assets 10.85M 3.37M 2.15M 1.26M 1.42M
Long term investments - - - - -
Net tangible assets - - - 16.30M 11.98M
Short term investments - 0.00000M 0.17M 0.39M -
Net receivables 1.48M 0.51M 0.02M 0.49M 0.04M
Long term debt 26.17M 11.06M 4.68M - -
Inventory - - 1.20M - -
Accounts payable - 3.13M 0.00041M 0.56M 0.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.15M 0.16M 0.14M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.94M 8.78M 0.10M -0.00000M -
Deferred long term asset charges - - - - -
Non current assets total 43.10M 33.09M 15.33M 14.88M 11.99M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments - -16.03233M -3.54924M -3.11901M -2.30975M
Change to liabilities - - - 0.40M 0.04M
Total cashflows from investing activities -9.98963M -16.03233M - -3.11901M -2.30975M
Net borrowings 15.91M 14.08M - 0.24M 0.62M
Total cash from financing activities 17.46M 16.16M 6.76M 3.81M 5.07M
Change to operating activities - - - -0.02333M 0.03M
Net income -3.64824M -2.92535M -4.43971M -4.96336M -3.65018M
Change in cash 5.68M 0.55M 1.53M -1.00700M 0.92M
Begin period cash flow 2.29M 1.66M 0.13M 1.14M 0.22M
End period cash flow 7.96M 2.22M 1.66M 0.13M 1.14M
Total cash from operating activities -1.93591M 0.41M -1.73111M -1.81250M -1.86609M
Issuance of capital stock 0.04M 2.71M 0.00000M 0.80M 1.82M
Depreciation 0.28M 0.04M 0.04M 0.04M 0.03M
Other cashflows from investing activities - -4.60538M - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.04721M -0.03287M 0.02M 0.00576M -0.03047M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.00002M -0.63017M 0.52M 2.77M 3.23M
Change to netincome - - - 2.73M 1.72M
Capital expenditures 9.58M 15.62M 2.71M 0.91M 0.24M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.36M 1.39M 0.03M 0.38M 0.04M
Stock based compensation - 0.00000M 1.30M 1.97M 1.47M
Other non cash items 0.08M 1.90M 1.58M 0.05M 0.25M
Free cash flow -11.51237M -15.21428M -4.44590M -2.72487M -2.10853M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
ARSMF
Ares Strategic Mining Inc		 0.0061 3.00% 0.21 - - - 3.58 -16.4705
BHPLF
BHP Group Limited		 - -% 44.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -3.53 4.12% 82.25 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 - -% 129.57 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 98.19 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

Ares Strategic Mining Inc., a junior natural resource mining company, engages in the acquisition, exploration, and development of fluorspar projects. It focuses on the exploitation, production, and supply of metspar and acidspar. The company's flagship property is the 100% owned Lost Sheep Fluoride Mine that consists of 353 claims, covering an area of approximately 5,982 acres, located in western Utah, the United States. The company was incorporated in 2009 and is based in Vancouver, Canada.

Ares Strategic Mining Inc

409 Granville Street, Vancouver, BC, Canada, V6C 1T2

Key Executives

Name Title Year Born
Mr. James Walker B.E., M.Sc. CEO, Pres & Director 1983
Ms. Viktoriya Griffin C.A., CPA Chief Financial Officer 1984
Mr. Raul Sanabria M.Sc., P.Geo, P.Geo. VP of Exploration, Fluorspar Expert & Director 1977
Ms. Dace Church Creative Arts & Admin. Mang. NA
Mr. Tom Klaimanee Corp. Sec. NA
Mr. Brian G. Thurston P.Geo. Consultant 1969
Mr. James Walker B.E., CPHYS, M.Sc., P.Eng. CEO, President & Director 1983
Ms. Viktoriya Griffin C.A., CPA Chief Financial Officer 1985
Dr. Paul Thomson Sargeant Ph.D. VP of Exploration & Non-independent Director NA
Ms. Dace Bratuskina Creative Arts & Administration Manager NA

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