ARIS MINING CORP (ARIS) Fundamental Analysis & Valuation

NYSE:ARIS • CA04040Y1097

Current stock price

17.14 USD
+0.63 (+3.82%)
At close:
17.14 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.

6

1. ARIS Profitability Analysis

1.1 Basic Checks

  • ARIS had positive earnings in the past year.
  • ARIS had a positive operating cash flow in the past year.
  • 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

  • With a decent Return On Assets value of 2.05%, ARIS is doing good in the industry, outperforming 62.89% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.36%, ARIS is in the better half of the industry, outperforming 63.52% of the companies in the same industry.
  • ARIS has a better Return On Invested Capital (10.20%) than 76.10% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARIS is significantly below the industry average of 60.43%.
  • 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

  • ARIS has a better Profit Margin (6.38%) than 70.44% of its industry peers.
  • ARIS's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 36.45%, ARIS belongs to the top of the industry, outperforming 83.65% of the companies in the same industry.
  • ARIS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 45.60%, ARIS is in the better half of the industry, outperforming 76.10% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARIS 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 2.11 indicates that ARIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ARIS has a worse Altman-Z score (2.11) than 64.15% of its industry peers.
  • 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.
  • The Debt to FCF ratio of ARIS (4.09) is better than 72.33% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that ARIS is not too dependend on debt financing.
  • ARIS has a Debt to Equity ratio of 0.41. This is in the lower half of the industry: ARIS underperforms 67.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 4.09
Altman-Z 2.11
ROIC/WACC0.88
WACC11.63%
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.
  • ARIS has a Quick Ratio of 2.16. This indicates that ARIS is financially healthy and has no problem in meeting its short term obligations.
  • With a Quick ratio value of 2.16, ARIS perfoms like the industry average, outperforming 59.12% of the companies in the same 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

  • 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.
  • The Earnings Per Share has been growing slightly by 2.97% on average over the past years.
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.
  • Based on estimates for the next years, ARIS will show a decrease in Revenue. The Revenue will decrease by -8.86% on average per year.
EPS Next Y77.28%
EPS Next 2Y49.73%
EPS Next 3Y28.99%
EPS Next 5Y39.57%
Revenue Next Year64.4%
Revenue Next 2Y41.93%
Revenue Next 3Y27.86%
Revenue Next 5Y-8.86%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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8

4. ARIS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.71, the valuation of ARIS can be described as correct.
  • Based on the Price/Earnings ratio, ARIS is valued cheaply inside the industry as 88.05% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 24.88. ARIS is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.73, the valuation of ARIS can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ARIS is valued cheaply inside the industry as 83.02% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ARIS to the average of the S&P500 Index (22.19), we can say ARIS is valued rather cheaply.
Industry RankSector Rank
PE 13.71
Fwd PE 7.73
ARIS Price Earnings VS Forward Price EarningsARIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARIS indicates a somewhat cheap valuation: ARIS is cheaper than 77.99% of the companies listed in the same industry.
  • 80.50% of the companies in the same industry are more expensive than ARIS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.15
EV/EBITDA 8.96
ARIS Per share dataARIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • The 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)0.18
PEG (5Y)4.61
EPS Next 2Y49.73%
EPS Next 3Y28.99%

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

5

5. ARIS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.33%, ARIS is a good candidate for dividend investing.
  • The stock price of ARIS dropped by -28.37% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • ARIS's Dividend Yield is comparable with the industry average which is at 1.19.
  • Compared to an average S&P500 Dividend Yield of 1.89, 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.
  • ARIS has decreased its dividend 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

  • 12.95% of the earnings are spent on dividend by ARIS. This is a low number and sustainable payout ratio.
DP12.95%
EPS Next 2Y49.73%
EPS Next 3Y28.99%
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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ARIS Fundamentals: All Metrics, Ratios and Statistics

ARIS MINING CORP

NYSE:ARIS (3/27/2026, 8:04:00 PM)

After market: 17.14 0 (0%)

17.14

+0.63 (+3.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-11
Earnings (Next)05-05
Inst OwnersN/A
Inst Owner Change206.23%
Ins OwnersN/A
Ins Owner Change-39.63%
Market Cap2.93B
Revenue(TTM)N/A
Net Income(TTM)49.17M
Analysts82
Price Target38.91 (127.01%)
Short Float %1.37%
Short Ratio1.31
Dividend
Industry RankSector Rank
Dividend Yield 4.33%
Yearly Dividend0.42
Dividend Growth(5Y)N/A
DP12.95%
Div Incr Years1
Div Non Decr Years1
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)-7.16%
PT rev (3m)-7.16%
EPS NQ rev (1m)16.76%
EPS NQ rev (3m)16.76%
EPS NY rev (1m)-15.36%
EPS NY rev (3m)-15.36%
Revenue NQ rev (1m)146.26%
Revenue NQ rev (3m)146.26%
Revenue NY rev (1m)89.43%
Revenue NY rev (3m)89.43%
Valuation
Industry RankSector Rank
PE 13.71
Fwd PE 7.73
P/S 3.8
P/FCF 23.15
P/OCF 8.79
P/B 2.6
P/tB 2.6
EV/EBITDA 8.96
EPS(TTM)1.25
EY7.29%
EPS(NY)2.22
Fwd EY12.93%
FCF(TTM)0.74
FCFY4.32%
OCF(TTM)1.95
OCFY11.38%
SpS4.51
BVpS6.59
TBVpS6.59
PEG (NY)0.18
PEG (5Y)4.61
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 2.11
F-Score7
WACC11.63%
ROIC/WACC0.88
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 Year64.4%
Revenue Next 2Y41.93%
Revenue Next 3Y27.86%
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.


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 77.28% in the next year.


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

The dividend rating of ARIS MINING CORP (ARIS) is 0 / 10 and the dividend payout ratio is 12.95%.