Ares Strategic Mining Inc

As of June 30, 2026, Ares Strategic Mining Inc carries a market capitalization of 73.94M, placing it among publicly traded companies globally. Its enterprise value stands at 103.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ares Strategic Mining Inc's next confirmed earnings release is scheduled for February 3, 2027.

As of June 30, 2026, Ares Strategic Mining Inc has 273.83M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Ares Strategic Mining Inc maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.82, indicating elevated leverage, while an interest coverage ratio of -3.77 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ares Strategic Mining Inc posted a negative return on equity (ROE) of -22.72, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.72, reflecting losses generated across the asset base.

As of the close on October 16, 2026, Ares Strategic Mining Inc's stock has declined approximately 54.46% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.35.

Over the twelve months ended June 30, 2026, Ares Strategic Mining Inc generated - - in revenue and converted that into -6.41M in net income, yielding earnings per share of -0.03. EBITDA reached -5.71M, while operating income came in at -6.68M.

As of June 30, 2026, Ares Strategic Mining Inc holds 3.90M in cash and equivalents against 34.80M in total debt, resulting in a net debt position of 30.90M. Total book value stands at 39.54M, with working capital of -5.38M providing operational flexibility.

Ares Strategic Mining Inc produced -9.03M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.86M in capital expenditures, free cash flow totaled -30.89M - equivalent to -0.13 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -47.51: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -31.68, meaning Ares Strategic Mining Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ares Strategic Mining Inc's most recent stock split took place on March 28, 2018 with a 20:1 split ratio.