ARIS MINING CORP (ARIS) Fundamental Analysis & Valuation

NYSE:ARIS • CA04040Y1097

Current stock price

18.63 USD
-0.37 (-1.95%)
At close:
18.59 USD
-0.04 (-0.21%)
Pre-Market:

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

6

1. ARIS Profitability Analysis

1.1 Basic Checks

  • ARIS had positive earnings in the past year.
  • ARIS had a positive operating cash flow in the past year.
  • Of the past 5 years ARIS 4 years were profitable.
  • ARIS had a positive operating cash flow in 4 of the past 5 years.
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 0 100M -100M

1.2 Ratios

  • ARIS's Return On Assets of 2.05% is fine compared to the rest of the industry. ARIS outperforms 61.78% of its industry peers.
  • The Return On Equity of ARIS (4.36%) is better than 62.42% of its industry peers.
  • ARIS's Return On Invested Capital of 10.20% is fine compared to the rest of the industry. ARIS outperforms 76.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ARIS is below the industry average of 11.64%.
  • The 3 year average ROIC (7.46%) for ARIS is below the current ROIC(10.20%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.05%
ROE 4.36%
ROIC 10.2%
ROA(3y)0.71%
ROA(5y)4.01%
ROE(3y)1.68%
ROE(5y)8.18%
ROIC(3y)7.46%
ROIC(5y)12%
ARIS Yearly ROA, ROE, ROICARIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • ARIS's Profit Margin of 6.38% is fine compared to the rest of the industry. ARIS outperforms 70.06% of its industry peers.
  • In the last couple of years the Profit Margin of ARIS has declined.
  • ARIS has a Operating Margin of 36.45%. This is amongst the best in the industry. ARIS outperforms 84.08% of its industry peers.
  • ARIS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ARIS (45.60%) is better than 76.43% of its industry peers.
  • ARIS's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 36.45%
PM (TTM) 6.38%
GM 45.6%
OM growth 3Y-13.31%
OM growth 5Y-7.27%
PM growth 3Y-53.75%
PM growth 5YN/A
GM growth 3Y-11.09%
GM growth 5Y-5.36%
ARIS Yearly Profit, Operating, Gross MarginsARIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ARIS Health Analysis

2.1 Basic Checks

  • ARIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for ARIS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ARIS Yearly Shares OutstandingARIS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
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 500M 1B 1.5B

2.2 Solvency

  • ARIS has an Altman-Z score of 2.28. This is not the best score and indicates that ARIS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ARIS (2.28) is worse than 63.69% of its industry peers.
  • The Debt to FCF ratio of ARIS is 4.09, which is a neutral value as it means it would take ARIS, 4.09 years of fcf income to pay off all of its debts.
  • ARIS has a Debt to FCF ratio of 4.09. This is in the better half of the industry: ARIS outperforms 72.61% of its industry peers.
  • ARIS has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • ARIS has a worse Debt to Equity ratio (0.41) than 67.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 4.09
Altman-Z 2.28
ROIC/WACC0.91
WACC11.22%
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 0 200M 400M 600M

2.3 Liquidity

  • ARIS has a Current Ratio of 2.42. This indicates that ARIS is financially healthy and has no problem in meeting its short term obligations.
  • ARIS has a Current ratio (2.42) which is comparable to the rest of the industry.
  • A Quick Ratio of 2.16 indicates that ARIS has no problem at all paying its short term obligations.
  • ARIS has a Quick ratio of 2.16. This is in the better half of the industry: ARIS outperforms 60.51% of its industry peers.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 2.16
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 100M 200M 300M

More info and screens

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

3

3. ARIS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 267.65% over the past year.
  • Measured over the past 5 years, ARIS shows a small growth in Earnings Per Share. The EPS has been growing by 2.97% on average per year.
EPS 1Y (TTM)267.65%
EPS 3Y15.09%
EPS 5Y2.97%
EPS Q2Q%228.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%160.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 39.57% 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 Y77.28%
EPS Next 2Y49.73%
EPS Next 3Y28.99%
EPS Next 5Y39.57%
Revenue Next Year64.4%
Revenue Next 2Y41.93%
Revenue Next 3Y27.86%
Revenue Next 5Y-8.86%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
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 2 4 6

More info and screens

Find the best growth stocksShow best growing peers

8

4. ARIS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.90 indicates a correct valuation of ARIS.
  • Based on the Price/Earnings ratio, ARIS is valued cheaply inside the industry as 87.90% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.11. ARIS is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 8.41 indicates a reasonable valuation of ARIS.
  • Based on the Price/Forward Earnings ratio, ARIS is valued cheaply inside the industry as 84.08% of the companies are valued more expensively.
  • ARIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.9
Fwd PE 8.41
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

  • ARIS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARIS is cheaper than 76.43% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 80.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 25.16
EV/EBITDA 10.07
ARIS Per share dataARIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The 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 28.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)5.01
EPS Next 2Y49.73%
EPS Next 3Y28.99%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

ARIS Fundamentals: All Metrics, Ratios and Statistics

ARIS MINING CORP

NYSE:ARIS (3/17/2026, 8:04:00 PM)

Premarket: 18.59 -0.04 (-0.21%)

18.63

-0.37 (-1.95%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-11
Earnings (Next)05-05
Inst OwnersN/A
Inst Owner Change206.23%
Ins OwnersN/A
Ins Owner Change-37.79%
Market Cap3.18B
Revenue(TTM)N/A
Net Income(TTM)49.17M
Analysts82
Price Target25.15 (35%)
Short Float %1.37%
Short Ratio1.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP12.95%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.39%
Min EPS beat(2)-17.28%
Max EPS beat(2)26.05%
EPS beat(4)1
Avg EPS beat(4)-5.54%
Min EPS beat(4)-24.59%
Max EPS beat(4)26.05%
EPS beat(8)1
Avg EPS beat(8)-26.96%
EPS beat(12)1
Avg EPS beat(12)-34.9%
EPS beat(16)3
Avg EPS beat(16)-27.86%
Revenue beat(2)0
Avg Revenue beat(2)-21.6%
Min Revenue beat(2)-41.51%
Max Revenue beat(2)-1.69%
Revenue beat(4)0
Avg Revenue beat(4)-23.86%
Min Revenue beat(4)-41.51%
Max Revenue beat(4)-1.69%
Revenue beat(8)0
Avg Revenue beat(8)-20.59%
Revenue beat(12)2
Avg Revenue beat(12)-15.9%
Revenue beat(16)3
Avg Revenue beat(16)-11.08%
PT rev (1m)-7.16%
PT rev (3m)-7.16%
EPS NQ rev (1m)16.76%
EPS NQ rev (3m)16.76%
EPS NY rev (1m)-15.36%
EPS NY rev (3m)-15.36%
Revenue NQ rev (1m)146.26%
Revenue NQ rev (3m)146.26%
Revenue NY rev (1m)89.43%
Revenue NY rev (3m)89.43%
Valuation
Industry RankSector Rank
PE 14.9
Fwd PE 8.41
P/S 4.13
P/FCF 25.16
P/OCF 9.55
P/B 2.83
P/tB 2.83
EV/EBITDA 10.07
EPS(TTM)1.25
EY6.71%
EPS(NY)2.22
Fwd EY11.89%
FCF(TTM)0.74
FCFY3.97%
OCF(TTM)1.95
OCFY10.47%
SpS4.51
BVpS6.59
TBVpS6.59
PEG (NY)0.19
PEG (5Y)5.01
Graham Number13.62
Profitability
Industry RankSector Rank
ROA 2.05%
ROE 4.36%
ROCE 12.91%
ROIC 10.2%
ROICexc 12.62%
ROICexgc 12.62%
OM 36.45%
PM (TTM) 6.38%
GM 45.6%
FCFM 16.43%
ROA(3y)0.71%
ROA(5y)4.01%
ROE(3y)1.68%
ROE(5y)8.18%
ROIC(3y)7.46%
ROIC(5y)12%
ROICexc(3y)9.42%
ROICexc(5y)16.26%
ROICexgc(3y)13.54%
ROICexgc(5y)N/A
ROCE(3y)9.44%
ROCE(5y)15.19%
ROICexgc growth 3Y-44.8%
ROICexgc growth 5YN/A
ROICexc growth 3Y-31.05%
ROICexc growth 5Y-33.95%
OM growth 3Y-13.31%
OM growth 5Y-7.27%
PM growth 3Y-53.75%
PM growth 5YN/A
GM growth 3Y-11.09%
GM growth 5Y-5.36%
F-Score7
Asset Turnover0.32
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 4.09
Debt/EBITDA 1.42
Cap/Depr 456.69%
Cap/Sales 26.84%
Interest Coverage 6.3
Cash Conversion 102.24%
Profit Quality 257.36%
Current Ratio 2.42
Quick Ratio 2.16
Altman-Z 2.28
F-Score7
WACC11.22%
ROIC/WACC0.91
Cap/Depr(3y)395.74%
Cap/Depr(5y)328%
Cap/Sales(3y)29.9%
Cap/Sales(5y)24.47%
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 Y77.28%
EPS Next 2Y49.73%
EPS Next 3Y28.99%
EPS Next 5Y39.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%160.15%
Revenue Next Year64.4%
Revenue Next 2Y41.93%
Revenue Next 3Y27.86%
Revenue Next 5Y-8.86%
EBIT growth 1Y180.49%
EBIT growth 3Y-4.56%
EBIT growth 5Y1.41%
EBIT Next Year75.09%
EBIT Next 3Y72.9%
EBIT Next 5Y5.51%
FCF growth 1Y780.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y284.41%
OCF growth 3Y20.56%
OCF growth 5Y6.46%

ARIS MINING CORP / ARIS Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to ARIS.


What is the valuation status for ARIS stock?

ChartMill assigns a valuation rating of 8 / 10 to ARIS MINING CORP (ARIS). This can be considered as Undervalued.


How profitable is ARIS MINING CORP (ARIS) stock?

ARIS MINING CORP (ARIS) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for ARIS stock?

The Earnings per Share (EPS) of ARIS MINING CORP (ARIS) is expected to grow by 77.28% in the next year.


How sustainable is the dividend of ARIS MINING CORP (ARIS) stock?

The dividend rating of ARIS MINING CORP (ARIS) is 0 / 10 and the dividend payout ratio is 12.95%.