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%)
After Hours:
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
- In the past year ARIS was profitable.
- 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 66.87% of the companies in the same industry.
- With a decent Return On Equity value of 5.42%, ARIS is doing good in the industry, outperforming 66.26% of the companies in the same industry.
- ARIS has a Return On Invested Capital of 12.89%. This is amongst the best in the industry. ARIS outperforms 83.44% of its industry peers.
- ARIS had an Average Return On Invested Capital over the past 3 years of 8.58%. This is significantly below the industry average of 58.81%.
- The last Return On Invested Capital (12.89%) for ARIS is above the 3 year average (8.58%), which is a sign of increasing profitability.
| 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 better Profit Margin (8.45%) than 73.62% of its industry peers.
- In the last couple of years the Profit Margin of ARIS has grown nicely.
- The Operating Margin of ARIS (38.74%) is better than 84.05% of its industry peers.
- ARIS's Operating Margin has been stable in the last couple of years.
- ARIS has a Gross Margin of 49.61%. This is in the better half 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ARIS is still creating some value.
- Compared to 1 year ago, ARIS has more shares outstanding
- The number of shares outstanding for ARIS has been increased compared to 5 years ago.
- ARIS has a better debt/assets ratio than last year.
2.2 Solvency
- ARIS has an Altman-Z score of 2.71. 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 (2.71) is worse than 60.12% of its industry peers.
- The Debt to FCF ratio of ARIS is 4.07, which is a neutral value as it means it would take ARIS, 4.07 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 4.07, ARIS is doing good in the industry, outperforming 71.78% of the companies in the same industry.
- 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 Debt to Equity ratio of 0.32. This is in the lower half of the industry: ARIS underperforms 63.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.07 | ||
| Altman-Z | 2.71 |
ROIC/WACC1.01
WACC12.76%
2.3 Liquidity
- ARIS has a Current Ratio of 1.76. This is a normal value and indicates that ARIS is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.76, ARIS is doing worse than 62.58% of the companies in the same industry.
- A Quick Ratio of 1.58 indicates that ARIS should not have too much problems paying 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.
- ARIS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.97% yearly.
- ARIS shows a strong growth in Revenue. In the last year, the Revenue has grown by 81.68%.
- 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 39.57% on average per year.
- ARIS is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.93% yearly.
EPS Next Y81.48%
EPS Next 2Y62.95%
EPS Next 3Y44.82%
EPS Next 5Y39.57%
Revenue Next Year56.82%
Revenue Next 2Y48.63%
Revenue Next 3Y34.81%
Revenue Next 5Y-8.93%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 87.73% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ARIS to the average of the S&P500 Index (27.42), we can say ARIS is valued slightly cheaper.
- Based on the Price/Forward Earnings ratio of 8.35, the valuation of ARIS can be described as reasonable.
- 86.50% 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 22.24, which is the current average of the S&P500 Index.
| 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 | 8.08 |
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 44.82% 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 3Y44.82%
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 Change-2.41%
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)-4.27%
Revenue NY rev (3m)187.25%
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 | 8.08 |
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 | 2.71 |
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 3Y44.82%
EPS Next 5Y39.57%
Revenue 1Y (TTM)81.68%
Revenue growth 3Y32.37%
Revenue growth 5Y18.87%
Sales Q2Q%160.15%
Revenue Next Year56.82%
Revenue Next 2Y48.63%
Revenue Next 3Y34.81%
Revenue Next 5Y-8.93%
EBIT growth 1Y198.67%
EBIT growth 3Y39.49%
EBIT growth 5Y18.32%
EBIT Next Year149.96%
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.