ARSMF — ARES STRATEGIC MINING INC.
—
OTC ·
Unknown ·
Unknown ·
CIK 1804792 ·
Last close
$0.20
Market Cap
$54.90M
52W High
$0.37
52W Low
$0.17
ADV30
416,735
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | -115,014 | -3,317,465 | -3,273,285 | 73,895,649 | 12,079,856 | 37,530,981 |
| 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 |
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
—
Buybacks
—
EPS Diluted TTM
$-0.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-37,941,647
Inventory
—
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
—
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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JMM | Nuveen Multi-Market Income Fund | $55.06M | $5.82 | — |
| OFS | OFS Capital Corp | $54.26M | $4.05 | — |
| BCHT | Birchtech Corp. | $54.19M | $2.06 | — |
| LFS | LEIFRAS Co., Ltd. | $55.72M | $2.13 | — |
| MDIA | Mediaco Holding Inc. | $55.83M | $0.73 | — |
News headlines (Yahoo Finance, 1h cache)
Ares Strategic Mining Announces Nearly $1 Million Management Investment and Strategic Corporate Updates
2026-06-05 14:33 · Yahoo
Nano Nuclear Stock Looks Very Risky Despite Its Recent Acquisition
2026-05-28 21:25 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.