CSE/ARS (CSE/ARS)

Canadian Securities Exchange: CSE/ARS · CAD

CA$0.25

-0.01 (-2.0%)· Recorded snapshot

Market cap	70.3M
Net income (ttm)	-6.4M
EPS (ttm)	-CA$0.03
Shares out	286.8M
Volume	62,000
Beta	1.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -6.4M
EPS (ttm): -CA$0.03
Market cap: 70.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 7.6P50 10.5P75 17.3

Trailing P/En/a

P25 5.6P50 12.8P75 26.6

ROE-23.7

P25 -84.5P50 -25.1P75 -4.2

ROIC-6.5

P25 -58.9P50 -16.7P75 -4.4

Benchmarks · 1M

All CSE/ARS indicators

Market & fundamental data

Available fields

166

Groups with data

Currency

CAD

Showing 166 of 166 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2027-01-27
Enterprise value	CAD 100M
Exchange	Canadian Securities Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	September
Founded	2009
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	CA04017M2031
Last earnings date	2026-01-27
Last refreshed	2026-10-28
Last stock split date	2018-03-28
Last stock split type	Reverse
Market cap	CAD 70.3M
Next earnings date	2027-01-27
Price	CAD 0.25
Price currency	CAD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	cse/ARS
Website	https://www.aresmining.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-10.89%
FCF / EV yield	-31.32%
FCF yield	-44.28%
Industry forward P/E	169.96x
P/B ratio	1.87x
Price / tangible book value	1.81x
Sector forward P/E	15.49x
Sector P/E	22.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-6.16%
ROA (5Y)	-11.55%
ROCE	-10.07%
ROE	-23.73%
ROE (5Y)	-34.45%
ROIC	-6.54%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	3
Net income growth years	0
OCF growth (Q)	-90.61%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -22.7M
Depreciation and amortization	CAD 547,591
EBIT	CAD -6.5M
EBITDA	CAD -6M
EPS	CAD -0.03
FCF per share	CAD -0.11
Financing cash flow	CAD 23.4M
Free cash flow	CAD -31.8M
Free cash flow minus SBC	CAD -33M
Gross profit	CAD -43,801
Investing cash flow	CAD -22.7M
Net borrowing	CAD -1.3M
Net cash flow	CAD -8.2M
Net income	CAD -6.4M
Operating cash flow minus SBC	CAD -10.2M
Operating income	CAD -6.5M
Stock-based compensation	CAD 1.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 0.14
Debt / equity	0.91
Interest coverage	-4.73
Long-term assets	CAD 69.9M
Long-term liabilities	CAD 26.2M
Net cash (debt)	CAD -30.9M
Net cash / market cap	-43.09%
Net debt / equity	0.81
Piotroski F-Score	0
Property, plant and equipment	CAD 69.7M
Shareholders' equity	CAD 38.3M
Tangible book value	CAD 39.5M
Tangible book value per share	CAD 0.14
Total assets	CAD 76.8M
Total cash	CAD 3.9M
Total debt	CAD 34.8M
Total liabilities	CAD 38.5M
WACC	8.88%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	CAD 6.9M
Current liabilities	CAD 12.2M
Current ratio	0.56
Net working capital	CAD -682,465
Quick ratio	0.41
Working capital	CAD -5.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-33.49%
Shareholder yield	-33.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-75.5%
10Y return CAGR	-13.12%
10Y total return	-75.5%
150-day SMA	CAD 0.34
15Y price change	-93.55%
15Y return CAGR	-16.7%
15Y total return	-93.55%
1D price change	-2%
1M price change	-14.04%
1M total return	-14.04%
1W price change	-12.5%
1W total return	-12.5%
1Y price change	-45.56%
1Y return CAGR	-45.58%
1Y total return	-45.56%
20-day SMA	CAD 0.28
200-day SMA	CAD 0.38
3M price change	-28.99%
3M total return	-28.99%
3Y price change	44.12%
3Y return CAGR	12.95%
3Y total return	44.12%
50-day SMA	CAD 0.31
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.81
52-week high date	2026-01-21
52-week low	CAD 0.24
52-week low date	2026-10-20
5Y price change	-40.24%
5Y return CAGR	-9.79%
5Y total return	-40.24%
6M price change	-38.75%
6M total return	-38.75%
All-time high	CAD 6.70
All-time high date	2011-08-26
All-time low	CAD 0.07
All-time low date	2020-03-12
Average true range (ATR)	CAD 0.01
Average volume	88.7K
Beta (1Y)	1.48
Beta (2Y)	-0.95
Beta (5Y)	1.35
Change from 52-week high	-69.75%
Change from 52-week low	4.26%
Change from all-time high	-96.34%
Change from all-time low	276.92%
Change from open	-2%
Day's gap	0%
Dollar volume	CAD 15,190
High price	CAD 0.25
Low price	CAD 0.24
Monthly RSI	44.97
Open price	CAD 0.25
Position in 52-week range	50%
Previous close	CAD 0.25
Price vs 150-day SMA	-26.93%
Price vs 20-day SMA	-11.23%
Price vs 200-day SMA	-36.16%
Price vs 50-day SMA	-21.52%
Relative volume	0.7
RSI	35.47
Sharpe ratio	-0.32
Sharpe ratio (3Y)	0.62
Sharpe ratio (5Y)	0.41
Sortino ratio	-0.47
Sortino ratio (3Y)	1.15
Sortino ratio (5Y)	0.75
Volume	62K
Weekly RSI	37.02
YTD price change	-44.32%
YTD total return	-44.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	253.6M
Shares change (QoQ)	4.83%
Shares change (YoY)	33.49%
Shares held by insiders	8.1%
Shares held by institutions	0.04%
Shares outstanding	286.8M

Deeper analysis on CSE/ARS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CSE/ARS report

Is a complete CSE/ARS research report available?

No complete published report is available for cse/ARS (CSE/ARS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CSE/ARS (CSE/ARS)

Price

Financial snapshot

Fair-value bridge

Latest news · CSE/ARS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CSE/ARS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CSE/ARS

Frequently asked questions