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Ares Strategic Mining Inc.
ARSMF•PNK
Basic MaterialsIndustrial Materials
$0.23
$-0.01(-3.42%)
Ares Strategic Mining Inc. (ARSMF) Financial Performance & Statements
Review Ares Strategic Mining Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
55.63%
↑ 55.63%
Net Income Growth
34.03%
↑ 34.03%
Operating Cash Flow Growth
123.42%
↑ 123.42%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-21.48%
↓ 21.48%
ROIC
-2.86%
↓ 2.86%
Ares Strategic Mining Inc. (ARSMF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ares Strategic Mining Inc. stock.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Cost of Revenue | $9226.00 | $9474.00 | $9863.00 | $10276.00 |
Gross Profit | -$9226.00 | -$9474.00 | -$9863.00 | -$10276.00 |
Gross Profit Ratio | ||||
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $248646.00 | $504223.00 | $156412.00 | $254376.00 |
Operating Expenses | $248646.00 | -$9474.00 | $156412.00 | $254376.00 |
Total Costs & Expenses | $257872.00 | $513697.00 | $166275.00 | $264652.00 |
Interest Income | $18437.00 | $27047.00 | $52317.00 | $106983.00 |
Interest Expense | $870579.00 | $102989.00 | $1.13M | $450053.00 |
Depreciation & Amortization | $9226.00 | $9474.00 | $9863.00 | $10276.00 |
EBITDA | $201488.00 | -$246575.00 | -$156412.00 | -$247480.00 |
EBITDA Ratio | ||||
Operating Income | -$257872.00 | $0.00 | -$147520.00 | -$264650.00 |
Operating Income Ratio | ||||
Other Income/Expenses (Net) | -$420443.00 | -$616062.00 | -$1.08M | -$1557.00 |
Income Before Tax | -$678315.00 | -$616062.00 | -$1.23M | -$266209.00 |
Income Before Tax Ratio | ||||
Income Tax Expense | $0.00 | $0.00 | $0.00 | -$2686.00 |
Net Income | -$679326.00 | -$621394.00 | -$1.23M | -$263518.00 |
Net Income Ratio | ||||
EPS | -$0.004 | -$0.004 | -$0.008 | -$0.002 |
Diluted EPS | -$0.004 | -$0.004 | -$0.008 | -$0.002 |
Weighted Avg Shares Outstanding | $174.69M | $150.74M | $150.74M | $146.04M |
Weighted Avg Shares Outstanding (Diluted) | $174.69M | $150.74M | $150.74M | $146.04M |
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