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Last update at 2025-05-19T18:49:00Z
Source: TradingView
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| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Income before tax | -4.67331M | -4.96336M | -3.65018M | -2.22635M | -0.63656M |
| Minority interest | -0.00179M | 0.00193M | -0.00092M | -1.22423M | -1.22116M |
| Net income | -4.43971M | -4.96143M | -3.65110M | -2.22328M | -0.63641M |
| Selling general administrative | 2.20M | 4.17M | 3.56M | 1.52M | 0.47M |
| Selling and marketing expenses | 0.38M | 1.03M | 1.45M | 0.42M | 0.02M |
| Gross profit | -0.04111M | -0.04071M | -0.02934M | -0.01162M | -0.00001M |
| Reconciled depreciation | 0.04M | 0.04M | 0.03M | 0.01M | - |
| Ebit | -2.78079M | -4.22810M | -3.60077M | -1.54422M | -0.57847M |
| Ebitda | -2.73967M | -4.18739M | -3.57143M | -1.53260M | -0.47291M |
| Depreciation and amortization | 0.04M | 0.04M | 0.03M | 0.01M | 0.11M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.70042M | -4.22810M | -3.60077M | -1.55339M | -0.57847M |
| Other operating expenses | 2.81M | 4.23M | 3.60M | 1.54M | 0.47M |
| Interest expense | 0.61M | 0.06M | 0.00502M | 0.00917M | 0.11M |
| Tax provision | -0.23539M | 0.00000M | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | -0.61274M | -0.05690M | -0.00502M | -0.00917M | -0.10556M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.23539M | 0.05M | 0.00594M | 0.00610M | -0.00015M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 2.77M | 4.19M | 3.57M | 1.53M | 0.47M |
| Cost of revenue | 0.04M | 0.04M | 0.03M | 0.01M | 0.00001M |
| Total other income expense net | -1.97289M | -0.80180M | -0.19234M | -0.67296M | -0.05809M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -4.43791M | -4.96336M | -3.65018M | -2.22635M | -0.63656M |
| Net income applicable to common shares | - | -4.96143M | -3.65110M | -2.22328M | -0.63641M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 17.48M | 16.13M | 13.41M | 5.25M | 2.29M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.49M | 0.09M | 0.09M | - | - |
| Total liab | 7.26M | 1.06M | 2.65M | 0.68M | 0.81M |
| Total stockholder equity | 11.44M | 16.30M | 11.98M | 5.79M | 2.70M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.66M | - | - | - | - |
| Common stock | 39.59M | 39.33M | 31.43M | 22.47M | 18.46M |
| Capital stock | 39.59M | 39.33M | 31.43M | 22.47M | 18.46M |
| Retained earnings | -31.74624M | -27.16299M | -23.75956M | -20.10846M | -17.88518M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | 0.87M | 3.65M | 0.07M | 0.00291M |
| Cash | 0.47M | 0.04M | 1.05M | 0.22M | 0.00078M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.58M | 1.06M | 2.65M | 0.68M | 0.81M |
| Current deferred revenue | -0.00041M | - | - | - | - |
| Net debt | 6.13M | 0.25M | 1.15M | - | 0.28M |
| Short term debt | 1.92M | - | - | - | - |
| Short long term debt | 1.92M | 0.30M | 2.20M | 0.06M | 0.28M |
| Short long term debt total | 6.60M | - | - | - | - |
| Other stockholder equity | 3.46M | 0.08M | -0.04460M | 0.01M | 0.05M |
| Property plant equipment | - | 14.00M | 8.34M | 4.63M | 2.25M |
| Total current assets | 2.15M | 1.26M | 1.42M | 0.54M | 0.04M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 16.30M | 11.98M | 5.79M | 2.70M |
| Short term investments | 0.17M | 0.39M | - | - | 0.00000M |
| Net receivables | 0.02M | 0.49M | 0.04M | 0.01M | 0.04M |
| Long term debt | 4.68M | - | - | - | - |
| Inventory | 1.20M | - | - | - | - |
| Accounts payable | 0.00041M | 0.56M | 0.40M | 0.43M | 0.29M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 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 | 0.10M | -0.00000M | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 15.33M | 14.88M | 11.99M | 4.71M | 2.25M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Investments | -3.54924M | -3.11901M | -2.30975M | -1.24861M | 0.16M |
| Change to liabilities | - | 0.40M | 0.04M | -0.05245M | 0.25M |
| Total cashflows from investing activities | - | -3.11901M | -2.30975M | -1.24861M | 0.11M |
| Net borrowings | - | 0.24M | 0.62M | 0.01M | 0.12M |
| Total cash from financing activities | 6.76M | 3.81M | 5.07M | 2.85M | 0.14M |
| Change to operating activities | - | -0.02333M | 0.03M | -0.34235M | 0.01M |
| Net income | -4.43971M | -4.96336M | -3.65018M | -2.22635M | -0.63656M |
| Change in cash | 1.53M | -1.00700M | 0.92M | 0.22M | -0.00157M |
| Begin period cash flow | 0.13M | 1.14M | 0.22M | 0.00078M | 0.00236M |
| End period cash flow | 1.66M | 0.13M | 1.14M | 0.22M | 0.00078M |
| Total cash from operating activities | -1.73111M | -1.81250M | -1.86609M | -1.35065M | -0.24335M |
| Issuance of capital stock | 0.00000M | 0.80M | 1.82M | 3.19M | 0.01M |
| Depreciation | 0.04M | 0.04M | 0.03M | 0.01M | 0.66M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.02M | 0.00576M | -0.03047M | 0.08M | -0.02298M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | 0.52M | 2.77M | 3.23M | -0.35399M | 1.32M |
| Change to netincome | - | 2.73M | 1.72M | 0.52M | 0.15M |
| Capital expenditures | 2.71M | 0.91M | 0.24M | 0.16M | 0.06M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.03M | 0.38M | 0.04M | -0.31266M | 0.24M |
| Stock based compensation | 1.30M | 1.97M | 1.47M | 0.52M | 0.27M |
| Other non cash items | 1.58M | 0.05M | 0.25M | 0.00283M | 0.15M |
| Free cash flow | -4.44590M | -2.72487M | -2.10853M | -1.50839M | -0.30018M |
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 |
0.02 10.80% | 0.17 | - | - | - | 2.44 | -16.4705 | |
| BHP BHP Group Limited |
-0.2889 0.57% | 50.22 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
| BHPLF BHP Group Limited |
-0.96 3.80% | 24.31 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
| RTNTF Rio Tinto Group |
0.37 0.47% | 78.98 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RTPPF Rio Tinto Group |
3.66 6.36% | 61.20 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
Ares Strategic Mining Inc., a junior natural resource mining company, engages in the acquisition, exploration, and development of fluorspar properties in Canada and the United States. It focuses on the exploitation, production, and supply of metspar and acidspar. The company holds 100% interest in the Lost Sheep Fluoride Mine that consists of 353 claims covering an area of approximately 5,982 acres located in western Utah, the United States; and the Liard Fluorspar property, which includes 55 claims covering an area of approximately 55,000 acres located in British Columbia. It also holds 20% interest in the Vanadium Ridge property, which consists of 20 mining claims covering an area of approximately 5,200 acres located in the Kamloops, British Columbia; and an 100% interest in five properties located in Ontario, Canada. Ares Strategic Mining Inc. was incorporated in 2009 and is based in Vancouver, Canada.
409 Granville Street, Vancouver, BC, Canada, V6C 1T2
| 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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