OTCMARSMF
Market cap18mUSD
Jan 10, Last price
0.13USD
1D
-2.96%
1Q
12.43%
Jan 2017
923.08%
IPO
-68.52%
Name
Ares Strategic Mining Inc
Chart & Performance
Profile
Ares Strategic Mining Inc., a junior natural resource mining company, acquires and explores for fluorspar properties. 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 67 claims covering an area of approximately 1,447 acres located in western Utah, the United States; and the Liard Fluorspar property, which includes 14 claims located in British Columbia. It also holds interest in the Jackpot Lake property that comprises 140 mineral claims covering an area of 2,800 acres located in Clark County, Nevada; and a 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. In addition, the company holds interest in the Campbell-Croster fluorspar project in Kentucky. Ares Strategic Mining Inc. was incorporated in 2009 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 2,618 | 5,242 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,618) | (5,242) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (235) | 55 | |||||||
Tax Rate | |||||||||
NOPAT | (2,383) | (5,297) | |||||||
Net income | (4,440) -10.52% | (4,961) 35.89% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 804 | ||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 1,922 | 296 | |||||||
Long-term debt | 4,679 | ||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 5,963 | (134) | |||||||
Cash flow | |||||||||
Cash from operating activities | (1,731) | (1,813) | |||||||
CAPEX | (2,715) | (912) | |||||||
Cash from investing activities | (3,549) | (3,119) | |||||||
Cash from financing activities | 6,760 | 3,813 | |||||||
FCF | (4,391) | (11,024) | |||||||
Balance | |||||||||
Cash | 638 | 430 | |||||||
Long term investments | |||||||||
Excess cash | 638 | 430 | |||||||
Stockholders' equity | 6,757 | 11,023 | |||||||
Invested Capital | 16,181 | 14,941 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 138,289 | 126,098 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (2,577) | (5,201) | |||||||
EV/EBITDA | |||||||||
Interest | 613 | 57 | |||||||
Interest/NOPBT |