ARSMF — ARES STRATEGIC MINING INC.
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OTC ·
Unknown ·
Unknown ·
CIK 1804792 ·
Last close
$0.22
Market Cap
$55.96M
52W High
$0.39
52W Low
$0.22
ADV30
317,276
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -74,561 | -581,907 | 376,416 | 64,629,389 | 9,930,955 | 37,654,705 |
| Sep 2025 | 0 | -252,682 | -1,464,534 | -1,875,053 | 53,871,358 | 6,580,793 | 37,825,058 |
| Jun 2025 | 0 | -3,925 | -1,159,035 | -1,307,852 | 55,192,985 | 47,417 | 39,522,761 |
| Mar 2025 | 0 | -9,273 | -407,528 | -803,049 | 43,808,586 | 145,239 | 31,226,526 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-1,225,147
Investing CF
$-14,468,290
Financing CF
$25,993,579
CapEx
$-18,676,668
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-37,941,647
Inventory
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Receivables
$2,988,941
ST Investments
$0
EBIT TTM
$-1,561,832
Pretax Income TTM
$-3,612,599
Interest Exp TTM
$2,524,459
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 0 | -3,288,969 | -3,643,085 | 53,871,358 | 37,825,058 | — | -1,933,176 |
| Sep 2024 | 0 | -1,180,597 | -2,928,737 | 36,455,378 | 23,877,130 | — | 405,457 |
| Sep 2023 | 0 | -2,813,332 | -4,439,706 | 17,475,452 | 7,257,222 | — | -1,731,106 |
| Sep 2022 | 0 | -4,228,098 | -4,961,431 | 16,133,890 | 1,058,821 | — | -1,812,503 |
News headlines (Yahoo Finance, 1h cache)
Ares Strategic Mining Announces Board Evolution to Support Nasdaq Transition and Next Phase of Corporate Growth
2026-05-19 11:30 · Yahoo
Ares Strategic Mining Announces Completion of Major Processing Plant Infrastructure Milestones
2026-05-13 11:30 · Yahoo
Found Industries and ARES Strategic Mining Sign MOU to Advance Domestic Gallium, Germanium and Fluorspar Recovery from Utah's Lost Sheep Mine
2026-05-12 12:30 · Yahoo
Ares Strategic Mining Introduces New Investor Relations Team
2026-04-02 10:30 · Yahoo
Ares Strategic Mining Commences Mining Operations
2026-02-18 14:43 · Yahoo
Ares Strategic Mining Awarded Multi-Year Pentagon Contract With Estimated Initial Award Value of Approx. $169M and Potential Task Orders Up to $250M Over Five Years
2026-01-20 11:30 · Yahoo
Fluorspar mine restart makes Newfoundland the only North American producer of critical mineral
2025-11-28 16:16 · Yahoo
Ares Strategic Mining Completes Secondary Ventilation System at Its Mine, Clearing Path for Industrial-Scale Mining
2025-11-03 11:30 · Yahoo
Ares Strategic Mining Discovers High-Value Germanium in Addition to Gallium in Its Fluorspar Ore
2025-09-16 16:06 · Yahoo
Ares Strategic Mining Provides Construction Update on Lumps Plant at Lost Sheep Project
2025-09-11 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.