ARIS MINING CORP (ARIS) Fundamental Analysis & Valuation

NYSE:ARIS • CA04040Y1097

Current stock price

17.92 USD
+0.03 (+0.17%)
Last:

This ARIS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ARIS Profitability Analysis

1.1 Basic Checks

  • In the past year ARIS was profitable.
  • ARIS had a positive operating cash flow in the past year.
  • Each year in the past 5 years ARIS has been profitable.
  • Each year in the past 5 years ARIS had a positive operating cash flow.
ARIS Yearly Net Income VS EBIT VS OCF VS FCFARIS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • ARIS has a Return On Assets of 3.13%. This is in the better half of the industry: ARIS outperforms 66.26% of its industry peers.
  • With a decent Return On Equity value of 5.42%, ARIS is doing good in the industry, outperforming 65.64% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 12.89%, ARIS belongs to the best of the industry, outperforming 83.44% of the companies in the same industry.
  • ARIS had an Average Return On Invested Capital over the past 3 years of 8.58%. This is significantly below the industry average of 58.77%.
  • The 3 year average ROIC (8.58%) for ARIS is below the current ROIC(12.89%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.13%
ROE 5.42%
ROIC 12.89%
ROA(3y)1.73%
ROA(5y)4.78%
ROE(3y)3.44%
ROE(5y)9.87%
ROIC(3y)8.58%
ROIC(5y)9.4%
ARIS Yearly ROA, ROE, ROICARIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.45%, ARIS is in the better half of the industry, outperforming 73.01% of the companies in the same industry.
  • ARIS's Profit Margin has improved in the last couple of years.
  • ARIS has a better Operating Margin (38.74%) than 84.05% of its industry peers.
  • ARIS's Operating Margin has been stable in the last couple of years.
  • ARIS has a Gross Margin of 49.61%. This is in the better half of the industry: ARIS outperforms 78.53% of its industry peers.
  • ARIS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 38.74%
PM (TTM) 8.45%
GM 49.61%
OM growth 3Y5.38%
OM growth 5Y-0.46%
PM growth 3Y283.27%
PM growth 5YN/A
GM growth 3Y4.9%
GM growth 5Y0.18%
ARIS Yearly Profit, Operating, Gross MarginsARIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ARIS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARIS is creating some value.
  • ARIS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ARIS has been increased compared to 5 years ago.
  • Compared to 1 year ago, ARIS has an improved debt to assets ratio.
ARIS Yearly Shares OutstandingARIS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
ARIS Yearly Total Debt VS Total AssetsARIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 2.62 indicates that ARIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ARIS has a worse Altman-Z score (2.62) than 61.96% of its industry peers.
  • The Debt to FCF ratio of ARIS is 4.07, which is a neutral value as it means it would take ARIS, 4.07 years of fcf income to pay off all of its debts.
  • ARIS's Debt to FCF ratio of 4.07 is fine compared to the rest of the industry. ARIS outperforms 71.17% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that ARIS is not too dependend on debt financing.
  • The Debt to Equity ratio of ARIS (0.32) is worse than 64.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.07
Altman-Z 2.62
ROIC/WACC1.02
WACC12.65%
ARIS Yearly LT Debt VS Equity VS FCFARIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that ARIS should not have too much problems paying its short term obligations.
  • The Current ratio of ARIS (1.76) is worse than 62.58% of its industry peers.
  • ARIS has a Quick Ratio of 1.58. This is a normal value and indicates that ARIS is financially healthy and should not expect problems in meeting its short term obligations.
  • ARIS has a Quick ratio (1.58) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.58
ARIS Yearly Current Assets VS Current LiabilitesARIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ARIS Growth Analysis

3.1 Past

  • ARIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 267.65%, which is quite impressive.
  • ARIS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.97% yearly.
  • The Revenue has grown by 81.68% in the past year. This is a very strong growth!
  • Measured over the past years, ARIS shows a quite strong growth in Revenue. The Revenue has been growing by 18.87% on average per year.
EPS 1Y (TTM)267.65%
EPS 3Y15.09%
EPS 5Y2.97%
EPS Q2Q%228.57%
Revenue 1Y (TTM)81.68%
Revenue growth 3Y32.37%
Revenue growth 5Y18.87%
Sales Q2Q%160.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.04% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -8.86% on average over the next years.
EPS Next Y81.48%
EPS Next 2Y62.95%
EPS Next 3Y50.65%
EPS Next 5Y41.04%
Revenue Next Year61.31%
Revenue Next 2Y53.78%
Revenue Next 3Y34.97%
Revenue Next 5Y-8.86%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ARIS Yearly Revenue VS EstimatesARIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
ARIS Yearly EPS VS EstimatesARIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6

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9

4. ARIS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.34, which indicates a correct valuation of ARIS.
  • Based on the Price/Earnings ratio, ARIS is valued cheaper than 87.12% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. ARIS is valued slightly cheaper when compared to this.
  • ARIS is valuated cheaply with a Price/Forward Earnings ratio of 7.90.
  • ARIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 86.50% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, ARIS is valued rather cheaply.
Industry RankSector Rank
PE 14.34
Fwd PE 7.9
ARIS Price Earnings VS Forward Price EarningsARIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 82.82% of the companies in the same industry are more expensive than ARIS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ARIS is valued cheaper than 84.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.73
EV/EBITDA 7.72
ARIS Per share dataARIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • ARIS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ARIS has a very decent profitability rating, which may justify a higher PE ratio.
  • ARIS's earnings are expected to grow with 50.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)4.82
EPS Next 2Y62.95%
EPS Next 3Y50.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ARIS Dividend Analysis

5.1 Amount

  • No dividends for ARIS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ARIS Fundamentals: All Metrics, Ratios and Statistics

ARIS MINING CORP

NYSE:ARIS (5/1/2026, 3:45:05 PM)

17.92

+0.03 (+0.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength84.25
Industry Growth23.13
Earnings (Last)03-11
Earnings (Next)05-05
Inst OwnersN/A
Inst Owner Change0.9%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.06B
Revenue(TTM)927.66M
Net Income(TTM)78.34M
Analysts81.82
Price Target28.23 (57.53%)
Short Float %3.57%
Short Ratio2.55
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.02%
Min EPS beat(2)10%
Max EPS beat(2)26.05%
EPS beat(4)2
Avg EPS beat(4)3.1%
Min EPS beat(4)-17.28%
Max EPS beat(4)26.05%
EPS beat(8)2
Avg EPS beat(8)-20.69%
EPS beat(12)2
Avg EPS beat(12)-28.93%
EPS beat(16)4
Avg EPS beat(16)-22.71%
Revenue beat(2)1
Avg Revenue beat(2)-0.65%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)0.39%
Revenue beat(4)1
Avg Revenue beat(4)-17.33%
Min Revenue beat(4)-41.51%
Max Revenue beat(4)0.39%
Revenue beat(8)1
Avg Revenue beat(8)-18.42%
Revenue beat(12)2
Avg Revenue beat(12)-16.38%
Revenue beat(16)4
Avg Revenue beat(16)-10.46%
PT rev (1m)12.23%
PT rev (3m)4.19%
EPS NQ rev (1m)13.07%
EPS NQ rev (3m)106.39%
EPS NY rev (1m)2.37%
EPS NY rev (3m)48.14%
Revenue NQ rev (1m)207.36%
Revenue NQ rev (3m)207.36%
Revenue NY rev (1m)-1.88%
Revenue NY rev (3m)194.44%
Valuation
Industry RankSector Rank
PE 14.34
Fwd PE 7.9
P/S 3.3
P/FCF 23.73
P/OCF 8.21
P/B 2.12
P/tB 2.12
EV/EBITDA 7.72
EPS(TTM)1.25
EY6.98%
EPS(NY)2.27
Fwd EY12.66%
FCF(TTM)0.76
FCFY4.21%
OCF(TTM)2.18
OCFY12.18%
SpS5.43
BVpS8.46
TBVpS8.46
PEG (NY)0.18
PEG (5Y)4.82
Graham Number15.4265 (-13.91%)
Profitability
Industry RankSector Rank
ROA 3.13%
ROE 5.42%
ROCE 16.32%
ROIC 12.89%
ROICexc 15.68%
ROICexgc 15.68%
OM 38.74%
PM (TTM) 8.45%
GM 49.61%
FCFM 13.91%
ROA(3y)1.73%
ROA(5y)4.78%
ROE(3y)3.44%
ROE(5y)9.87%
ROIC(3y)8.58%
ROIC(5y)9.4%
ROICexc(3y)10.27%
ROICexc(5y)12.39%
ROICexgc(3y)11.68%
ROICexgc(5y)19.46%
ROCE(3y)10.86%
ROCE(5y)11.89%
ROICexgc growth 3Y-9.65%
ROICexgc growth 5YN/A
ROICexc growth 3Y6.08%
ROICexc growth 5Y-14.84%
OM growth 3Y5.38%
OM growth 5Y-0.46%
PM growth 3Y283.27%
PM growth 5YN/A
GM growth 3Y4.9%
GM growth 5Y0.18%
F-Score7
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.07
Debt/EBITDA 1.13
Cap/Depr 450.98%
Cap/Sales 26.29%
Interest Coverage 5.9
Cash Conversion 90.21%
Profit Quality 164.74%
Current Ratio 1.76
Quick Ratio 1.58
Altman-Z 2.62
F-Score7
WACC12.65%
ROIC/WACC1.02
Cap/Depr(3y)431.64%
Cap/Depr(5y)367.96%
Cap/Sales(3y)29.08%
Cap/Sales(5y)26.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)267.65%
EPS 3Y15.09%
EPS 5Y2.97%
EPS Q2Q%228.57%
EPS Next Y81.48%
EPS Next 2Y62.95%
EPS Next 3Y50.65%
EPS Next 5Y41.04%
Revenue 1Y (TTM)81.68%
Revenue growth 3Y32.37%
Revenue growth 5Y18.87%
Sales Q2Q%160.15%
Revenue Next Year61.31%
Revenue Next 2Y53.78%
Revenue Next 3Y34.97%
Revenue Next 5Y-8.86%
EBIT growth 1Y198.67%
EBIT growth 3Y39.49%
EBIT growth 5Y18.32%
EBIT Next Year180.77%
EBIT Next 3Y57.99%
EBIT Next 5Y1.63%
FCF growth 1Y420.97%
FCF growth 3YN/A
FCF growth 5Y11.89%
OCF growth 1Y164.08%
OCF growth 3Y69.2%
OCF growth 5Y22.28%

ARIS MINING CORP / ARIS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ARIS MINING CORP?

ChartMill assigns a fundamental rating of 6 / 10 to ARIS.


What is the valuation status for ARIS stock?

ChartMill assigns a valuation rating of 9 / 10 to ARIS MINING CORP (ARIS). This can be considered as Undervalued.


Can you provide the profitability details for ARIS MINING CORP?

ARIS MINING CORP (ARIS) has a profitability rating of 7 / 10.


What is the valuation of ARIS MINING CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ARIS MINING CORP (ARIS) is 14.34 and the Price/Book (PB) ratio is 2.12.


How financially healthy is ARIS MINING CORP?

The financial health rating of ARIS MINING CORP (ARIS) is 4 / 10.