ARIS MINING CORP (ARIS) Stock Fundamental Analysis

NYSE:ARIS • CA04040Y1097

21.85 USD
-0.83 (-3.66%)
Last: Mar 2, 2026, 01:08 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ARIS. ARIS was compared to 157 industry peers in the Metals & Mining industry. ARIS has an average financial health and profitability rating. ARIS may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make ARIS a good candidate for value investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ARIS was profitable.
  • ARIS had a positive operating cash flow in the past year.
  • Of the past 5 years ARIS 4 years were profitable.
  • In the past 5 years ARIS always reported a positive cash flow from operatings.
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

  • The Return On Assets of ARIS (2.05%) is better than 62.42% of its industry peers.
  • ARIS has a Return On Equity of 4.36%. This is in the better half of the industry: ARIS outperforms 63.06% of its industry peers.
  • ARIS has a better Return On Invested Capital (10.20%) than 77.71% of its industry peers.
  • ARIS had an Average Return On Invested Capital over the past 3 years of 7.46%. This is below the industry average of 10.98%.
  • 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

  • Looking at the Profit Margin, with a value of 6.38%, ARIS is in the better half of the industry, outperforming 69.43% of the companies in the same industry.
  • ARIS's Profit Margin has declined in the last couple of years.
  • ARIS has a better Operating Margin (36.45%) than 84.71% of its industry peers.
  • In the last couple of years the Operating Margin of ARIS has declined.
  • ARIS has a better Gross Margin (45.60%) 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARIS is destroying value.
  • Compared to 1 year ago, ARIS has more shares outstanding
  • The number of shares outstanding for ARIS has been increased compared to 5 years ago.
  • ARIS has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 2.60 indicates that ARIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ARIS's Altman-Z score of 2.60 is on the low side compared to the rest of the industry. ARIS is outperformed by 63.06% of its industry peers.
  • ARIS has a debt to FCF ratio of 4.09. This is a neutral value as ARIS would need 4.09 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.09, ARIS is doing good in the industry, outperforming 73.25% of the companies in the same industry.
  • A Debt/Equity ratio of 0.41 indicates that ARIS is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.41, ARIS is doing worse than 69.43% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 4.09
Altman-Z 2.6
ROIC/WACC0.99
WACC10.28%
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

  • A Current Ratio of 2.42 indicates that ARIS has no problem at all paying its short term obligations.
  • ARIS's Current ratio of 2.42 is in line compared to the rest of the industry. ARIS outperforms 50.32% of its industry peers.
  • ARIS has a Quick Ratio of 2.16. This indicates that ARIS is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.16, ARIS perfoms like the industry average, outperforming 58.60% of the companies in the same industry.
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

6

3. Growth

3.1 Past

  • ARIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 220.69%, which is quite impressive.
  • Measured over the past years, ARIS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -60.21% on average per year.
  • Looking at the last year, ARIS shows a very strong growth in Revenue. The Revenue has grown by 66.11%.
  • Measured over the past years, ARIS shows a quite strong growth in Revenue. The Revenue has been growing by 9.36% on average per year.
EPS 1Y (TTM)220.69%
EPS 3Y-60.21%
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)66.11%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%129.82%

3.2 Future

  • ARIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.08% yearly.
  • The Revenue is expected to grow by 2.29% on average over the next years.
EPS Next Y245%
EPS Next 2Y174.85%
EPS Next 3Y106.99%
EPS Next 5Y67.08%
Revenue Next Year78.7%
Revenue Next 2Y71.09%
Revenue Next 3Y53.08%
Revenue Next 5Y2.29%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.49 indicates a rather expensive valuation of ARIS.
  • ARIS's Price/Earnings ratio is a bit cheaper when compared to the industry. ARIS is cheaper than 77.07% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.07. ARIS is around the same levels.
  • ARIS is valuated reasonably with a Price/Forward Earnings ratio of 8.51.
  • Based on the Price/Forward Earnings ratio, ARIS is valued cheaper than 92.36% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.05, ARIS is valued rather cheaply.
Industry RankSector Rank
PE 23.49
Fwd PE 8.51
ARIS Price Earnings VS Forward Price EarningsARIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARIS indicates a somewhat cheap valuation: ARIS is cheaper than 75.16% of the companies listed 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 82.80% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 29.51
EV/EBITDA 12.2
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.
  • A more expensive valuation may be justified as ARIS's earnings are expected to grow with 106.99% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y174.85%
EPS Next 3Y106.99%

More info and screens

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

6

5. Dividend

5.1 Amount

  • ARIS has a Yearly Dividend Yield of 4.33%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.01, ARIS pays a better dividend. On top of this ARIS pays more dividend than 96.18% of the companies listed in the same industry.
  • ARIS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.33%

5.2 History

  • ARIS has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of ARIS decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ARIS Yearly Dividends per shareARIS Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • ARIS pays out 12.95% of its income as dividend. This is a sustainable payout ratio.
DP12.95%
EPS Next 2Y174.85%
EPS Next 3Y106.99%
ARIS Yearly Income VS Free CF VS DividendARIS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M
ARIS Dividend Payout.ARIS Dividend Payout, showing the Payout Ratio.ARIS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ARIS MINING CORP

NYSE:ARIS (3/2/2026, 1:08:04 PM)

21.85

-0.83 (-3.66%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)03-18
Inst OwnersN/A
Inst Owner Change-88.77%
Ins OwnersN/A
Ins Owner Change-37.87%
Market Cap3.73B
Revenue(TTM)770.17M
Net Income(TTM)49.17M
Analysts81.82
Price Target25.15 (15.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.33%
Yearly Dividend0.42
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)-19.78%
EPS NY rev (3m)-19.78%
Revenue NQ rev (1m)146.26%
Revenue NQ rev (3m)146.26%
Revenue NY rev (1m)90.1%
Revenue NY rev (3m)90.1%
Valuation
Industry RankSector Rank
PE 23.49
Fwd PE 8.51
P/S 4.85
P/FCF 29.51
P/OCF 11.2
P/B 3.31
P/tB 3.31
EV/EBITDA 12.2
EPS(TTM)0.93
EY4.26%
EPS(NY)2.57
Fwd EY11.75%
FCF(TTM)0.74
FCFY3.39%
OCF(TTM)1.95
OCFY8.93%
SpS4.51
BVpS6.59
TBVpS6.59
PEG (NY)0.1
PEG (5Y)N/A
Graham Number11.75
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 2.6
F-Score7
WACC10.28%
ROIC/WACC0.99
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)220.69%
EPS 3Y-60.21%
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y245%
EPS Next 2Y174.85%
EPS Next 3Y106.99%
EPS Next 5Y67.08%
Revenue 1Y (TTM)66.11%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%129.82%
Revenue Next Year78.7%
Revenue Next 2Y71.09%
Revenue Next 3Y53.08%
Revenue Next 5Y2.29%
EBIT growth 1Y180.49%
EBIT growth 3Y-4.56%
EBIT growth 5Y1.41%
EBIT Next Year87.46%
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 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 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 245% in the next year.


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

The dividend rating of ARIS MINING CORP (ARIS) is 6 / 10 and the dividend payout ratio is 12.95%.