ARIS MINING CORP (ARIS) Stock Fundamental Analysis

NYSE:ARIS • CA04040Y1097

22.68 USD
+0.23 (+1.02%)
At close: Feb 27, 2026
22.74 USD
+0.06 (+0.26%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, ARIS scores 5 out of 10 in our fundamental rating. ARIS was compared to 158 industry peers in the Metals & Mining industry. While ARIS has a great profitability rating, there are quite some concerns on its financial health. ARIS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ARIS was profitable.
  • ARIS had a positive operating cash flow in the past year.
  • ARIS had positive earnings in 4 of the past 5 years.
  • 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

  • ARIS has a Return On Assets of 1.88%. This is comparable to the rest of the industry: ARIS outperforms 45.90% of its industry peers.
  • ARIS has a Return On Equity of 7.65%. This is in the better half of the industry: ARIS outperforms 65.57% of its industry peers.
  • With a decent Return On Invested Capital value of 7.39%, ARIS is doing good in the industry, outperforming 68.85% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARIS is significantly below the industry average of 11.09%.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • ARIS has a Profit Margin (5.61%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of ARIS has declined.
  • The Operating Margin of ARIS (23.95%) is better than 93.44% of its industry peers.
  • ARIS's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 39.67%, ARIS belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -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.
  • ARIS has more shares outstanding than it did 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 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 1.38. This is a bad value and indicates that ARIS is not financially healthy and even has some risk of bankruptcy.
  • ARIS has a worse Altman-Z score (1.38) than 63.93% 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.
  • With a Debt to FCF ratio value of 4.38, ARIS perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
  • ARIS has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.27, ARIS is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 4.38
Altman-Z 1.38
ROIC/WACC0.83
WACC8.87%
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 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.
  • The Quick ratio of ARIS (1.22) is worse 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 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.96% over the past year.
  • The Earnings Per Share has been growing by 27.41% on average over the past years. This is a very strong growth
  • The Revenue has grown by 16.42% in the past year. This is quite good.
  • ARIS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.67% yearly.
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

  • ARIS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.34% yearly.
  • Based on estimates for the next years, ARIS will show a small growth in Revenue. The Revenue will grow by 6.30% on average per year.
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 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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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.31 indicates a rather expensive valuation of ARIS.
  • 86.89% of the companies in the same industry are more expensive than ARIS, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, ARIS is valued a bit cheaper.
  • ARIS is valuated correctly with a Price/Forward Earnings ratio of 14.81.
  • Based on the Price/Forward Earnings ratio, ARIS is valued cheaper than 88.52% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. ARIS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.31
Fwd PE 14.81
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

  • ARIS's Enterprise Value to EBITDA is on the same level as the industry average.
  • ARIS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARIS is cheaper than 85.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.04
EV/EBITDA 9.04
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.
  • 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 15.21% in the coming years.
PEG (NY)1.08
PEG (5Y)0.63
EPS Next 2Y10.24%
EPS Next 3Y15.21%

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.33%, ARIS is a good candidate for dividend investing.
  • ARIS's Dividend Yield is rather good when compared to the industry average which is at 1.00. ARIS pays more dividend than 81.97% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, ARIS pays a better dividend.
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 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 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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Find the best dividend stocksShow peers with best dividend

ARIS MINING CORP

NYSE:ARIS (2/27/2026, 8:04:00 PM)

After market: 22.74 +0.06 (+0.26%)

22.68

+0.23 (+1.02%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)03-18
Inst OwnersN/A
Inst Owner Change-87.78%
Ins OwnersN/A
Ins Owner Change-37.87%
Market Cap3.88B
Revenue(TTM)475.50M
Net Income(TTM)26.66M
Analysts81.82
Price Target25.15 (10.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.33%
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 17.31
Fwd PE 14.81
P/S 2.82
P/FCF 13.04
P/OCF 7.18
P/B 3.85
P/tB 11.3
EV/EBITDA 9.04
EPS(TTM)1.31
EY5.78%
EPS(NY)1.53
Fwd EY6.75%
FCF(TTM)1.74
FCFY7.67%
OCF(TTM)3.16
OCFY13.92%
SpS8.03
BVpS5.89
TBVpS2.01
PEG (NY)1.08
PEG (5Y)0.63
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 1.38
F-Score9
WACC8.87%
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%.