Stock ARS ARES STRATEGIC MINING INC.
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Financials Ares Strategic Mining Inc.

Equities

ARS

CA04017M2031

Specialty Mining & Metals

Market Closed - Canadian Securities Exchange
Other stock markets
 01:30:31 2024-05-17 pm EDT 		5-day change 1st Jan Change
0.17 CAD -2.86% Intraday chart for Ares Strategic Mining Inc. -5.56% -10.53%
May. 10 Ares Strategic Mining Inc. announced that it expects to receive CAD 4 million in funding CI
Mar. 25 Ares Strategic Mining Inc. Announces the Completion of Its Mine Planning and the Commencement of Mine Installation Construction CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 3.201 1.356 14.47 58.73 45.38 26.41
Enterprise Value (EV) 1 2.979 1.635 14.31 59.88 45.25 32.37
P/E ratio -2.49 x -2.09 x -3.98 x -14.2 x -8.39 x -5.92 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 15.8 x -3.83 x -9.92 x -17.5 x -11 x -12.2 x
EV / FCF -10.2 x -10.5 x -9.71 x -18.8 x -11.4 x -6.56 x
FCF Yield -9.78% -9.56% -10.3% -5.32% -8.77% -15.3%
Price to Book 1 x 0.5 x 2.5 x 4.9 x 2.79 x 2.31 x
Nbr of stocks (in thousands) 12,804 13,563 78,218 106,787 137,514 139,001
Reference price 2 0.2500 0.1000 0.1850 0.5500 0.3300 0.1900
Announcement Date 1/24/19 1/28/20 1/20/21 1/28/22 1/30/23 1/3/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 0.1884 -0.4266 -1.442 -3.429 -4.121 -2.659
EBIT 1 0.1884 -0.4407 -2.104 -3.458 -4.162 -2.7
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.013 -0.6366 -2.226 -3.65 -4.963 -4.673
Net income 1 -1.011 -0.6364 -2.223 -3.651 -4.961 -4.44
Net margin - - - - - -
EPS 2 -0.1002 -0.0477 -0.0465 -0.0387 -0.0393 -0.0321
Free Cash Flow 1 -0.2914 -0.1563 -1.474 -3.184 -3.967 -4.937
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/24/19 1/28/20 1/20/21 1/28/22 1/30/23 1/3/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.28 - 1.15 - 5.96
Net Cash position 1 0.22 - 0.16 - 0.13 -
Leverage (Debt/EBITDA) - -0.6525 x - -0.3341 x - -2.242 x
Free Cash Flow 1 -0.29 -0.16 -1.47 -3.18 -3.97 -4.94
ROE (net income / shareholders' equity) -75.5% -36.9% -73.6% -47.6% -38.4% -35.1%
ROA (Net income/ Total Assets) 7.83% -12.2% -34.9% -23.2% -17.6% -10%
Assets 1 -12.92 5.231 6.374 15.76 28.17 44.21
Book Value Per Share 2 0.2500 0.2000 0.0700 0.1100 0.1200 0.0800
Cash Flow per Share 2 0 0 0 0.0100 0 0
Capex 1 0.16 0.06 1.15 2.31 3.19 3.59
Capex / Sales - - - - - -
Announcement Date 1/24/19 1/28/20 1/20/21 1/28/22 1/30/23 1/3/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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