ARIS MINING CORP (ARIS) Fundamental Analysis & Valuation

NYSE:ARIS • CA04040Y1097

20.44 USD
-2.01 (-8.95%)
At close: Mar 3, 2026
21.16 USD
+0.72 (+3.52%)
Pre-Market: 3/4/2026, 8:50:58 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

6

Taking everything into account, ARIS scores 6 out of 10 in our fundamental rating. ARIS was compared to 157 industry peers in the Metals & Mining industry. Both the profitability and the financial health of ARIS get a neutral evaluation. Nothing too spectacular is happening here. ARIS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ARIS very considerable for value investing!


Dividend Valuation Growth Profitability Health

6

1. ARIS Profitability Analysis

1.1 Basic Checks

  • ARIS had positive earnings in the past year.
  • In the past year ARIS had a positive cash flow from operations.
  • ARIS had positive earnings in 4 of the past 5 years.
  • 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 0 100M -100M

1.2 Ratios

  • The Return On Assets of ARIS (2.05%) is better than 62.42% of its industry peers.
  • With a decent Return On Equity value of 4.36%, ARIS is doing good in the industry, outperforming 63.06% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 10.20%, ARIS is doing good in the industry, outperforming 77.71% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARIS 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

  • ARIS's Profit Margin of 6.38% is fine compared to the rest of the industry. ARIS outperforms 69.43% 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 84.71% of its industry peers.
  • In the last couple of years the Operating Margin of ARIS has declined.
  • With a decent Gross Margin value of 45.60%, ARIS is doing good in the industry, outperforming 76.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ARIS has declined.
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

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5

2. ARIS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARIS is destroying value.
  • The number of shares outstanding for ARIS has been increased compared to 1 year ago.
  • Compared to 5 years ago, ARIS has more shares outstanding
  • The debt/assets ratio for ARIS has been reduced compared to a year ago.
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 2.42. 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 (2.42) is worse than 64.97% 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.
  • The Debt to FCF ratio of ARIS (4.09) is better than 73.25% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that ARIS is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.41, ARIS is not doing good in the industry: 68.15% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 4.09
Altman-Z 2.42
ROIC/WACC0.99
WACC10.32%
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 has a Current ratio of 2.42. This is comparable to the rest of the industry: ARIS outperforms 50.32% of its industry peers.
  • A Quick Ratio of 2.16 indicates that ARIS has no problem at all paying its short term obligations.
  • ARIS's Quick ratio of 2.16 is in line compared to the rest of the industry. ARIS outperforms 58.60% 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

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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

  • The Earnings Per Share has grown by an impressive 220.69% over the past year.
  • ARIS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.21% yearly.
  • ARIS shows a strong growth in Revenue. In the last year, 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.
  • Based on estimates for the next years, ARIS will show a small growth in Revenue. The Revenue will grow by 2.29% on average per year.
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

  • 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.
  • 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

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8

4. ARIS Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.98, which indicates a rather expensive current valuation of ARIS.
  • Based on the Price/Earnings ratio, ARIS is valued cheaply inside the industry as 80.25% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.83. ARIS is around the same levels.
  • With a Price/Forward Earnings ratio of 7.96, the valuation of ARIS can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ARIS is valued cheaper than 91.72% of the companies in the same industry.
  • ARIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.98
Fwd PE 7.96
ARIS Price Earnings VS Forward Price EarningsARIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARIS is valued a bit cheaper than the industry average as 77.71% of the companies are valued more expensively.
  • 82.80% of the companies in the same industry are more expensive than ARIS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 27.61
EV/EBITDA 11.02
ARIS Per share dataARIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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 106.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y174.85%
EPS Next 3Y106.99%

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

6

5. ARIS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.33%, ARIS is a good candidate for dividend investing.
  • 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.
  • ARIS has decreased its dividend 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

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ARIS Fundamentals: All Metrics, Ratios and Statistics

ARIS MINING CORP

NYSE:ARIS (3/3/2026, 7:55:35 PM)

Premarket: 21.16 +0.72 (+3.52%)

20.44

-2.01 (-8.95%)

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 Cap3.49B
Revenue(TTM)770.17M
Net Income(TTM)49.17M
Analysts81.82
Price Target25.15 (23.04%)
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 21.98
Fwd PE 7.96
P/S 4.54
P/FCF 27.61
P/OCF 10.48
P/B 3.1
P/tB 3.1
EV/EBITDA 11.02
EPS(TTM)0.93
EY4.55%
EPS(NY)2.57
Fwd EY12.57%
FCF(TTM)0.74
FCFY3.62%
OCF(TTM)1.95
OCFY9.54%
SpS4.51
BVpS6.59
TBVpS6.59
PEG (NY)0.09
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 2.42
F-Score7
WACC10.32%
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%.