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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.09 | ||
| Altman-Z | 2.42 |
ROIC/WACC0.83
WACC12.26%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 2.16 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.59 | ||
| Fwd PE | 9.36 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.01 | ||
| EV/EBITDA | 11.03 |
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%
5. ARIS Dividend Analysis
5.1 Amount
- ARIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ARIS Fundamentals: All Metrics, Ratios and Statistics
20.74
+0.29 (+1.42%)
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%
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.