ARIS MINING CORP (ARIS) Stock Fundamental Analysis

NYSE:ARIS • CA04040Y1097

21.44 USD
+0.26 (+1.23%)
At close: Feb 24, 2026
21.4499 USD
+0.01 (+0.05%)
After Hours: 2/24/2026, 8:09:08 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ARIS. ARIS was compared to 61 industry peers in the Energy Equipment & Services industry. While ARIS is still in line with the averages on profitability rating, there are concerns on its financial health. ARIS scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


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.
  • In multiple years ARIS reported negative net income over the last 5 years.
  • ARIS had a positive operating cash flow in each 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 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.88%, ARIS is in line with its industry, outperforming 45.90% of the companies in the same industry.
  • ARIS's Return On Equity of 7.65% is fine compared to the rest of the industry. ARIS outperforms 65.57% of its industry peers.
  • ARIS's Return On Invested Capital of 7.39% is fine compared to the rest of the industry. ARIS outperforms 68.85% of its industry peers.
  • ARIS had an Average Return On Invested Capital over the past 3 years of 5.83%. This is significantly below the industry average of 13.00%.
  • The last Return On Invested Capital (7.39%) for ARIS is above the 3 year average (5.83%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.88%
ROE 7.65%
ROIC 7.39%
ROA(3y)1.1%
ROA(5y)0.45%
ROE(3y)4.51%
ROE(5y)1.92%
ROIC(3y)5.83%
ROIC(5y)4.48%
ARIS Yearly ROA, ROE, ROICARIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 2 -2 4 6

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.61%, ARIS is in line with its industry, outperforming 59.02% of the companies in the same industry.
  • ARIS's Profit Margin has declined in the last couple of years.
  • ARIS's Operating Margin of 23.95% is amongst the best of the industry. ARIS outperforms 93.44% of its industry peers.
  • ARIS's Operating Margin has improved in the last couple of years.
  • ARIS has a Gross Margin of 39.67%. This is amongst the best in the industry. ARIS outperforms 80.33% of its industry peers.
  • ARIS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 23.95%
PM (TTM) 5.61%
GM 39.67%
OM growth 3Y6.73%
OM growth 5Y20.3%
PM growth 3YN/A
PM growth 5Y-12.32%
GM growth 3Y6.48%
GM growth 5Y12.28%
ARIS Yearly Profit, Operating, Gross MarginsARIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

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.
  • The number of shares outstanding for ARIS has been increased compared to 5 years ago.
  • The debt/assets ratio for ARIS has been reduced compared to a year ago.
ARIS Yearly Shares OutstandingARIS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ARIS Yearly Total Debt VS Total AssetsARIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.33, we must say that ARIS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ARIS (1.33) is worse than 65.57% of its industry peers.
  • ARIS has a debt to FCF ratio of 4.38. This is a neutral value as ARIS would need 4.38 years to pay back of all of its debts.
  • ARIS has a Debt to FCF ratio (4.38) which is in line with its industry peers.
  • ARIS has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
  • ARIS has a worse Debt to Equity ratio (1.27) than 80.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 4.38
Altman-Z 1.33
ROIC/WACC0.83
WACC8.93%
ARIS Yearly LT Debt VS Equity VS FCFARIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that ARIS should not have too much problems paying its short term obligations.
  • The Current ratio of ARIS (1.22) is worse than 80.33% of its industry peers.
  • ARIS has a Quick Ratio of 1.22. 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 worse Quick ratio (1.22) than 62.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
ARIS Yearly Current Assets VS Current LiabilitesARIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.96% over the past year.
  • ARIS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.41% yearly.
  • Looking at the last year, ARIS shows a quite strong growth in Revenue. The Revenue has grown by 16.42% in the last year.
  • The Revenue has been growing by 29.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)16.96%
EPS 3YN/A
EPS 5Y27.41%
EPS Q2Q%13.79%
Revenue 1Y (TTM)16.42%
Revenue growth 3Y23.83%
Revenue growth 5Y29.67%
Sales Q2Q%22.72%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.34% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.30% on average over the next years.
EPS Next Y16.05%
EPS Next 2Y10.24%
EPS Next 3Y15.21%
EPS Next 5Y19.34%
Revenue Next Year13.96%
Revenue Next 2Y8.75%
Revenue Next 3Y8.08%
Revenue Next 5Y6.3%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
ARIS Yearly EPS VS EstimatesARIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 16.37, which indicates a correct valuation of ARIS.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 88.52% of the companies listed in the same industry.
  • ARIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.98.
  • A Price/Forward Earnings ratio of 14.00 indicates a correct valuation of ARIS.
  • 91.80% of the companies in the same industry are more expensive than ARIS, based on the Price/Forward Earnings ratio.
  • ARIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.37
Fwd PE 14
ARIS Price Earnings VS Forward Price EarningsARIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ARIS.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 85.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.32
EV/EBITDA 8.65
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ARIS may justify a higher PE ratio.
  • A more expensive valuation may be justified as ARIS's earnings are expected to grow with 15.21% in the coming years.
PEG (NY)1.02
PEG (5Y)0.6
EPS Next 2Y10.24%
EPS Next 3Y15.21%

More info and screens

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

3

5. Dividend

5.1 Amount

  • ARIS has a Yearly Dividend Yield of 2.36%.
  • ARIS's Dividend Yield is rather good when compared to the industry average which is at 1.07. ARIS pays more dividend than 81.97% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ARIS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.36%

5.2 History

  • ARIS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ARIS Yearly Dividends per shareARIS Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • ARIS pays out 111.96% of its income as dividend. This is not a sustainable payout ratio.
DP111.96%
EPS Next 2Y10.24%
EPS Next 3Y15.21%
ARIS Yearly Income VS Free CF VS DividendARIS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M
ARIS Dividend Payout.ARIS Dividend Payout, showing the Payout Ratio.ARIS Dividend Payout.PayoutRetained Earnings

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ARIS MINING CORP

NYSE:ARIS (2/24/2026, 8:09:08 PM)

After market: 21.4499 +0.01 (+0.05%)

21.44

+0.26 (+1.23%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-11
Earnings (Next)11-04
Inst Owners106.35%
Inst Owner Change-87.78%
Ins Owners4.15%
Ins Owner Change-37.87%
Market Cap1.27B
Revenue(TTM)475.50M
Net Income(TTM)26.66M
Analysts71.25
Price Target27.09 (26.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
Yearly Dividend0.42
Dividend Growth(5Y)N/A
DP111.96%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.73%
Min EPS beat(2)10.74%
Max EPS beat(2)16.71%
EPS beat(4)3
Avg EPS beat(4)5.86%
Min EPS beat(4)-16.05%
Max EPS beat(4)16.71%
EPS beat(8)7
Avg EPS beat(8)15.16%
EPS beat(12)9
Avg EPS beat(12)9.68%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.8%
Min Revenue beat(2)1.26%
Max Revenue beat(2)4.35%
Revenue beat(4)4
Avg Revenue beat(4)4.57%
Min Revenue beat(4)1.26%
Max Revenue beat(4)6.5%
Revenue beat(8)8
Avg Revenue beat(8)4.11%
Revenue beat(12)11
Avg Revenue beat(12)4%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.37
Fwd PE 14
P/S 2.67
P/FCF 12.32
P/OCF 6.79
P/B 3.64
P/tB 10.68
EV/EBITDA 8.65
EPS(TTM)1.31
EY6.11%
EPS(NY)1.53
Fwd EY7.14%
FCF(TTM)1.74
FCFY8.12%
OCF(TTM)3.16
OCFY14.73%
SpS8.03
BVpS5.89
TBVpS2.01
PEG (NY)1.02
PEG (5Y)0.6
Graham Number13.18
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 7.65%
ROCE 8.66%
ROIC 7.39%
ROICexc 7.55%
ROICexgc 9.2%
OM 23.95%
PM (TTM) 5.61%
GM 39.67%
FCFM 21.65%
ROA(3y)1.1%
ROA(5y)0.45%
ROE(3y)4.51%
ROE(5y)1.92%
ROIC(3y)5.83%
ROIC(5y)4.48%
ROICexc(3y)5.9%
ROICexc(5y)4.57%
ROICexgc(3y)7.47%
ROICexgc(5y)6.05%
ROCE(3y)6.84%
ROCE(5y)5.25%
ROICexgc growth 3Y14.01%
ROICexgc growth 5Y32.54%
ROICexc growth 3Y22.24%
ROICexc growth 5Y40.48%
OM growth 3Y6.73%
OM growth 5Y20.3%
PM growth 3YN/A
PM growth 5Y-12.32%
GM growth 3Y6.48%
GM growth 5Y12.28%
F-Score9
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 4.38
Debt/EBITDA 2.29
Cap/Depr 105.22%
Cap/Sales 17.65%
Interest Coverage 3.5
Cash Conversion 96.52%
Profit Quality 386.19%
Current Ratio 1.22
Quick Ratio 1.22
Altman-Z 1.33
F-Score9
WACC8.93%
ROIC/WACC0.83
Cap/Depr(3y)188.27%
Cap/Depr(5y)201.28%
Cap/Sales(3y)37.3%
Cap/Sales(5y)45.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.96%
EPS 3YN/A
EPS 5Y27.41%
EPS Q2Q%13.79%
EPS Next Y16.05%
EPS Next 2Y10.24%
EPS Next 3Y15.21%
EPS Next 5Y19.34%
Revenue 1Y (TTM)16.42%
Revenue growth 3Y23.83%
Revenue growth 5Y29.67%
Sales Q2Q%22.72%
Revenue Next Year13.96%
Revenue Next 2Y8.75%
Revenue Next 3Y8.08%
Revenue Next 5Y6.3%
EBIT growth 1Y14.41%
EBIT growth 3Y32.17%
EBIT growth 5Y55.99%
EBIT Next Year98.33%
EBIT Next 3Y31.41%
EBIT Next 5Y20.48%
FCF growth 1Y320.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.43%
OCF growth 3Y44.89%
OCF growth 5Y112.28%

ARIS MINING CORP / ARIS 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 6 / 10 to ARIS MINING CORP (ARIS). This can be considered as Fairly Valued.


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 16.05% in the next year.


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

The dividend rating of ARIS MINING CORP (ARIS) is 3 / 10 and the dividend payout ratio is 111.96%.