ARIS MINING CORP (ARIS) Fundamental Analysis & Valuation

NYSE:ARIS • CA04040Y1097

Current stock price

20.74 USD
+0.29 (+1.42%)
At close:
20.74 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.

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.
  • Of the past 5 years ARIS 4 years 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

  • ARIS has a Return On Assets of 2.05%. This is in the better half of the industry: ARIS outperforms 63.06% of its industry peers.
  • The Return On Equity of ARIS (4.36%) is better than 63.69% of its industry peers.
  • With a decent Return On Invested Capital value of 10.20%, ARIS is doing good in the industry, outperforming 77.07% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ARIS is significantly below the industry average of 61.64%.
  • The last Return On Invested Capital (10.20%) for ARIS is above the 3 year average (7.46%), which is a sign of increasing profitability.
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

  • With a decent Profit Margin value of 6.38%, ARIS is doing good in the industry, outperforming 70.70% of the companies in the same industry.
  • ARIS's Profit Margin has declined in the last couple of years.
  • ARIS's Operating Margin of 36.45% is amongst the best of the industry. ARIS outperforms 83.44% of its industry peers.
  • In the last couple of years the Operating Margin of ARIS has declined.
  • ARIS has a Gross Margin of 45.60%. This is in the better half of the industry: ARIS outperforms 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

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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

  • An Altman-Z score of 2.42 indicates that ARIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.42, ARIS is doing worse than 63.69% of the companies in the same industry.
  • 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.
  • ARIS has a better Debt to FCF ratio (4.09) than 71.34% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that ARIS is not too dependend on debt financing.
  • ARIS has a worse Debt to Equity ratio (0.41) than 68.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 4.09
Altman-Z 2.42
ROIC/WACC0.83
WACC12.26%
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 (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 (2.16) which is comparable to the rest of the 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

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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.
  • ARIS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.97% yearly.
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

  • ARIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.57% yearly.
  • ARIS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.86% yearly.
EPS Next Y77.28%
EPS Next 2Y49.73%
EPS Next 3Y28.99%
EPS Next 5Y39.57%
Revenue Next Year53.86%
Revenue Next 2Y43.35%
Revenue Next 3Y34.2%
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.
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 2B
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

  • Based on the Price/Earnings ratio of 16.59, the valuation of ARIS can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 87.90% of the companies listed in the same industry.
  • ARIS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 9.36, 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 82.80% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ARIS to the average of the S&P500 Index (23.68), we can say ARIS is valued rather cheaply.
Industry RankSector Rank
PE 16.59
Fwd PE 9.36
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

  • 73.89% of the companies in the same industry are more expensive than ARIS, based on the Enterprise Value to EBITDA ratio.
  • ARIS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARIS is cheaper than 82.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.01
EV/EBITDA 11.03
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.
  • The decent profitability rating of ARIS 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)0.21
PEG (5Y)5.58
EPS Next 2Y49.73%
EPS Next 3Y28.99%

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

0

5. ARIS Dividend Analysis

5.1 Amount

  • ARIS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ARIS Fundamentals: All Metrics, Ratios and Statistics

ARIS MINING CORP

NYSE:ARIS (4/10/2026, 4:15:00 PM)

After market: 20.74 0 (0%)

20.74

+0.29 (+1.42%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-11
Earnings (Next)05-05
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change-39.63%
Market Cap3.54B
Revenue(TTM)N/A
Net Income(TTM)49.17M
Analysts81.82
Price Target38.91 (87.61%)
Short Float %1.45%
Short Ratio0.99
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP12.95%
Div Incr Years2
Div Non Decr Years2
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)54.72%
PT rev (3m)43.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-15.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)146.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)89.43%
Valuation
Industry RankSector Rank
PE 16.59
Fwd PE 9.36
P/S 4.6
P/FCF 28.01
P/OCF 10.64
P/B 3.15
P/tB 3.15
EV/EBITDA 11.03
EPS(TTM)1.25
EY6.03%
EPS(NY)2.22
Fwd EY10.68%
FCF(TTM)0.74
FCFY3.57%
OCF(TTM)1.95
OCFY9.4%
SpS4.51
BVpS6.59
TBVpS6.59
PEG (NY)0.21
PEG (5Y)5.58
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 2.42
F-Score7
WACC12.26%
ROIC/WACC0.83
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 Year53.86%
Revenue Next 2Y43.35%
Revenue Next 3Y34.2%
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.


Can you provide the profitability details for ARIS MINING CORP?

ARIS MINING CORP (ARIS) has a profitability rating of 6 / 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 16.59 and the Price/Book (PB) ratio is 3.15.


How financially healthy is ARIS MINING CORP?

The financial health rating of ARIS MINING CORP (ARIS) is 5 / 10.