ARIS MINING CORP (ARIS) Fundamental Analysis & Valuation
NYSE:ARIS • CA04040Y1097
Current stock price
18.94 USD
+0.18 (+0.96%)
At close:
18.94 USD
0 (0%)
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This ARIS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- In the past 5 years ARIS has always been profitable.
- Each year in the past 5 years ARIS had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 3.13%, ARIS is doing good in the industry, outperforming 66.26% of the companies in the same industry.
- ARIS has a Return On Equity of 5.42%. This is in the better half of the industry: ARIS outperforms 65.64% of its industry peers.
- ARIS's Return On Invested Capital of 12.89% is amongst the best of the industry. ARIS outperforms 83.44% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ARIS is significantly below the industry average of 58.81%.
- The 3 year average ROIC (8.58%) for ARIS is below the current ROIC(12.89%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- ARIS has a Profit Margin of 8.45%. This is in the better half of the industry: ARIS outperforms 73.01% of its industry peers.
- In the last couple of years the Profit Margin of ARIS has grown nicely.
- ARIS's Operating Margin of 38.74% is amongst the best of the industry. ARIS outperforms 84.05% of its industry peers.
- In the last couple of years the Operating Margin of ARIS has remained more or less at the same level.
- ARIS's Gross Margin of 49.61% is fine compared to the rest of the industry. ARIS outperforms 78.53% of its industry peers.
- In the last couple of years the Gross Margin of ARIS has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for ARIS has been increased compared to 1 year ago.
- ARIS has more shares outstanding than it did 5 years ago.
- ARIS has a better debt/assets ratio than last year.
2.2 Solvency
- ARIS has an Altman-Z score of 2.72. 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.
- ARIS's Altman-Z score of 2.72 is on the low side compared to the rest of the industry. ARIS is outperformed by 60.12% of its industry peers.
- ARIS has a debt to FCF ratio of 4.07. This is a neutral value as ARIS would need 4.07 years to pay back of all of its debts.
- ARIS has a Debt to FCF ratio of 4.07. This is in the better half of the industry: ARIS outperforms 71.17% of its industry peers.
- ARIS has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
- ARIS has a worse Debt to Equity ratio (0.32) than 64.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.07 | ||
| Altman-Z | 2.72 |
ROIC/WACC1.01
WACC12.76%
2.3 Liquidity
- A Current Ratio of 1.76 indicates that ARIS should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.76, ARIS is not doing good in the industry: 62.58% of the companies in the same industry are doing better.
- 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.58 |
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.
- 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.
- The Revenue has grown by 81.68% in the past year. This is a very strong growth!
- The Revenue has been growing by 18.87% on average over the past years. This is quite good.
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
- Based on estimates for the next years, ARIS will show a very strong growth in Earnings Per Share. The EPS will grow by 41.04% on average per year.
- Based on estimates for the next years, ARIS will show a decrease in Revenue. The Revenue will decrease by -8.86% on average per year.
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.
- 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.
4. ARIS Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.15 indicates a correct valuation of ARIS.
- Based on the Price/Earnings ratio, ARIS is valued cheaper than 89.57% of the companies in the same industry.
- ARIS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 8.35, which indicates a very decent valuation of ARIS.
- 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.
- When comparing the Price/Forward Earnings ratio of ARIS to the average of the S&P500 Index (22.24), we can say ARIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 8.35 |
4.2 Price Multiples
- ARIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ARIS is cheaper than 83.44% 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 82.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.08 | ||
| EV/EBITDA | 8.15 |
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.
- The decent profitability rating of ARIS 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)0.19
PEG (5Y)5.1
EPS Next 2Y62.95%
EPS Next 3Y50.65%
5. ARIS Dividend Analysis
5.1 Amount
- No dividends for ARIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ARIS Fundamentals: All Metrics, Ratios and Statistics
18.94
+0.18 (+0.96%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-11 2026-03-11/amc
Earnings (Next)05-05 2026-05-05
Inst OwnersN/A
Inst Owner Change0.9%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.24B
Revenue(TTM)927.66M
Net Income(TTM)78.34M
Analysts81.82
Price Target28.23 (49.05%)
Short Float %3.48%
Short Ratio2.32
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 8.35 | ||
| P/S | 3.49 | ||
| P/FCF | 25.08 | ||
| P/OCF | 8.68 | ||
| P/B | 2.24 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 8.15 |
EPS(TTM)1.25
EY6.6%
EPS(NY)2.27
Fwd EY11.98%
FCF(TTM)0.76
FCFY3.99%
OCF(TTM)2.18
OCFY11.52%
SpS5.43
BVpS8.46
TBVpS8.46
PEG (NY)0.19
PEG (5Y)5.1
Graham Number15.4265 (-18.55%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.72 |
F-Score7
WACC12.76%
ROIC/WACC1.01
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 15.15 and the Price/Book (PB) ratio is 2.24.
How financially healthy is ARIS MINING CORP?
The financial health rating of ARIS MINING CORP (ARIS) is 4 / 10.