Ares Strategic Mining Inc
Ares Strategic Mining Inc., a junior natural resource mining company, engages in the acquisition, exploration, and development of fluorspar projects. It focuses on the exploitation, production, and supply of metspar and acidspar. The company's flagship property is the 100% owned Lost Sheep Fluoride Mine that consists of 353 claims, covering an area of approximately 5,982 acres, located in western… Read more
Ares Strategic Mining Inc (ARSMF) - Total Assets
Latest total assets as of September 2025: $53.95 Million USD
Based on the latest financial reports, Ares Strategic Mining Inc (ARSMF) holds total assets worth $53.95 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ares Strategic Mining Inc - Total Assets Trend (2010–2025)
This chart illustrates how Ares Strategic Mining Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ares Strategic Mining Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Ares Strategic Mining Inc's total assets of $53.95 Million consist of 20.1% current assets and 79.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.8% |
| Accounts Receivable | $1.48 Million | 2.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2010–2025)
This chart illustrates how Ares Strategic Mining Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ares Strategic Mining Inc's current assets represent 20.1% of total assets in 2025, a decrease from 31.4% in 2010.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2025, down from 26.4% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 2.7% of total assets.
Ares Strategic Mining Inc Competitors by Total Assets
Key competitors of Ares Strategic Mining Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Ares Strategic Mining Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Ares Strategic Mining Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ares Strategic Mining Inc is currently not profitable relative to its asset base.
Ares Strategic Mining Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.93 | 0.26 | 1.10 |
| Quick Ratio | 0.93 | 0.26 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-826.85K | $ -9.45 Million | $ 110.33K |
Ares Strategic Mining Inc - Advanced Valuation Insights
This section examines the relationship between Ares Strategic Mining Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.62 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 48.0% |
| Total Assets | $53.95 Million |
| Market Capitalization | $26.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ares Strategic Mining Inc's assets below their book value (0.48 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ares Strategic Mining Inc's assets grew by 48.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ares Strategic Mining Inc (2010–2025)
The table below shows the annual total assets of Ares Strategic Mining Inc from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $53.95 Million | +47.98% |
| 2024-09-30 | $36.46 Million | +108.61% |
| 2023-09-30 | $17.48 Million | +8.32% |
| 2022-09-30 | $16.13 Million | +20.34% |
| 2021-09-30 | $13.41 Million | +155.44% |
| 2020-09-30 | $5.25 Million | +129.13% |
| 2019-09-30 | $2.29 Million | +2.36% |
| 2018-09-30 | $2.24 Million | +190.77% |
| 2017-09-30 | $769.66K | -48.58% |
| 2016-09-30 | $1.50 Million | -86.18% |
| 2015-09-30 | $10.83 Million | +0.28% |
| 2014-09-30 | $10.80 Million | -9.54% |
| 2013-09-30 | $11.94 Million | -9.52% |
| 2012-09-30 | $13.20 Million | -8.65% |
| 2011-09-30 | $14.45 Million | +518.03% |
| 2010-09-30 | $2.34 Million | -- |