A

Ares Strategic Mining Inc
OTC:ARSMF

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Ares Strategic Mining Inc
OTC:ARSMF
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Price: 0.326 USD 3% Market Closed
Market Cap: 52.4m USD

Relative Value

ARSMF doesn't have a meaningful market cap.

There is not enough data to reliably calculate the relative value of ARSMF.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ARSMF Relative Value
Base Case
Not Available
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.1
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-10.3
Industry
19.3
vs History
15
vs Industry
7
Median 3Y
-2.9
Median 5Y
-19.6
Industry
11.2
vs History
19
vs Industry
21
Median 3Y
3.4
Median 5Y
-8.4
Industry
18.5
vs History
15
vs Industry
25
Median 3Y
2.2
Median 5Y
2.7
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
8.5
vs History
vs Industry
Median 3Y
-36.7
Median 5Y
-16.1
Industry
12.6
vs History
vs Industry
Median 3Y
-35.5
Median 5Y
-16
Industry
15.2
vs History
15
vs Industry
7
Median 3Y
-4.6
Median 5Y
-20.6
Industry
12.6
vs History
6
vs Industry
Median 3Y
-5.1
Median 5Y
-8.2
Industry
16.9
vs History
42
vs Industry
39
Median 3Y
1.6
Median 5Y
2.2
Industry
1.9

Multiples Across Competitors

ARSMF Competitors Multiples
Ares Strategic Mining Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Ares Strategic Mining Inc
OTC:ARSMF
91.3m USD 0 -26.7 -60.5 -59.6
AU
Rio Tinto Ltd
ASX:RIO
242.9B AUD 3 15.8 8.3 12
AU
BHP Group Ltd
ASX:BHP
236.1B AUD 3.1 17.5 6.7 8.6
UK
Rio Tinto PLC
LSE:RIO
98.9B GBP 2.5 13 121.1 174
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.2 8.3 9.8
CH
Glencore PLC
LSE:GLEN
49.6B GBP 0.3 -32.6 259.9 782.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
CMOC Group Ltd
SSE:603993
438.1B CNY 2.2 22.4 13.8 13.8
CN
China Molybdenum Co Ltd
OTC:CMCLF
57.3B USD 2 20.5 12.7 12.7
UK
Anglo American PLC
LSE:AAL
36.9B GBP 2.3 -11.6 130.1 230.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
CA
A
Ares Strategic Mining Inc
OTC:ARSMF
Average P/E: 21.6
Negative Multiple: -26.7
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.8
2%
7.9
AU
BHP Group Ltd
ASX:BHP
17.5
6%
2.9
UK
Rio Tinto PLC
LSE:RIO
13
2%
6.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
16%
1.1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -32.6 N/A N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
CMOC Group Ltd
SSE:603993
22.4
24%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.5
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.6 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
A
Ares Strategic Mining Inc
OTC:ARSMF
Average EV/EBITDA: 64.5
Negative Multiple: -60.5
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.3
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.7
3%
2.2
UK
Rio Tinto PLC
LSE:RIO
121.1
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.3
10%
0.8
CH
Glencore PLC
LSE:GLEN
259.9
17%
15.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
CMOC Group Ltd
SSE:603993
13.8
24%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.7
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.1
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
A
Ares Strategic Mining Inc
OTC:ARSMF
Average EV/EBIT: 141.6
Negative Multiple: -59.6
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
12
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.6
2%
4.3
UK
Rio Tinto PLC
LSE:RIO
174
8%
21.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.8
10%
1
CH
Glencore PLC
LSE:GLEN
782.8
29%
27
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
CMOC Group Ltd
SSE:603993
13.8
19%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.7
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.8
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A