ARIS MINING CORP (ARIS) Fundamental Analysis & Valuation
NYSE:ARIS • CA04040Y1097
Current stock price
18.57 USD
+1.35 (+7.84%)
At close:
18.57 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
- In the past year ARIS was profitable.
- ARIS had a positive operating cash flow in the past year.
- Of the past 5 years ARIS 4 years were profitable.
- 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 63.29% of its industry peers.
- The Return On Equity of ARIS (4.36%) is better than 63.92% of its industry peers.
- ARIS has a Return On Invested Capital of 10.20%. This is in the better half of the industry: ARIS outperforms 77.22% 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 61.56%.
- The 3 year average ROIC (7.46%) for ARIS is below the current ROIC(10.20%), indicating increased profibility in the last year.
| 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
- The Profit Margin of ARIS (6.38%) is better than 70.89% of its industry peers.
- In the last couple of years the Profit Margin of ARIS has declined.
- ARIS has a better Operating Margin (36.45%) than 83.54% of its industry peers.
- 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 76.58% of the companies in the same industry.
- 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
- ARIS has an Altman-Z score of 2.16. 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 (2.16) is worse than 63.92% 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 72.15% of its industry peers.
- ARIS has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
- ARIS's Debt to Equity ratio of 0.41 is on the low side compared to the rest of the industry. ARIS is outperformed by 67.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.09 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.83
WACC12.32%
2.3 Liquidity
- ARIS has a Current Ratio of 2.42. This indicates that ARIS is financially healthy and has no problem in meeting its short term obligations.
- ARIS has a Current ratio (2.42) which is in line with its industry peers.
- 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.
- ARIS has a Quick ratio (2.16) which is in line with its industry peers.
| 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
- 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 -8.86% yearly.
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
- 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
- The Price/Earnings ratio is 14.86, which indicates a correct valuation of ARIS.
- 87.34% of the companies in the same industry are more expensive than ARIS, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of ARIS to the average of the S&P500 Index (25.35), we can say ARIS is valued slightly cheaper.
- With a Price/Forward Earnings ratio of 8.38, the valuation of ARIS can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ARIS is valued cheaper than 84.18% of the companies in the same industry.
- ARIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.86 | ||
| Fwd PE | 8.38 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ARIS is valued a bit cheaper than the industry average as 76.58% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ARIS is valued cheaply inside the industry as 80.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.08 | ||
| EV/EBITDA | 9.33 |
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)0.19
PEG (5Y)5
EPS Next 2Y49.73%
EPS Next 3Y28.99%
5. ARIS Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.33%, ARIS is a good candidate for dividend investing.
- In the last 3 months the price of ARIS has falen by -23.49%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 1.21, ARIS pays a better dividend. On top of this ARIS pays more dividend than 94.30% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, ARIS pays a better dividend.
| Industry Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
18.57
+1.35 (+7.84%)
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 Change206.23%
Ins OwnersN/A
Ins Owner Change-39.63%
Market Cap3.17B
Revenue(TTM)N/A
Net Income(TTM)49.17M
Analysts82
Price Target38.91 (109.53%)
Short Float %1.45%
Short Ratio0.99
Dividend
| Industry Rank | Sector 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)54.72%
PT rev (3m)43.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.76%
EPS NY rev (1m)5.5%
EPS NY rev (3m)-15.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)146.26%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)89.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.86 | ||
| Fwd PE | 8.38 | ||
| P/S | 4.12 | ||
| P/FCF | 25.08 | ||
| P/OCF | 9.52 | ||
| P/B | 2.82 | ||
| P/tB | 2.82 | ||
| EV/EBITDA | 9.33 |
EPS(TTM)1.25
EY6.73%
EPS(NY)2.22
Fwd EY11.93%
FCF(TTM)0.74
FCFY3.99%
OCF(TTM)1.95
OCFY10.5%
SpS4.51
BVpS6.59
TBVpS6.59
PEG (NY)0.19
PEG (5Y)5
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 | 2.16 |
F-Score7
WACC12.32%
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 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.
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 14.86 and the Price/Book (PB) ratio is 2.82.
How financially healthy is ARIS MINING CORP?
The financial health rating of ARIS MINING CORP (ARIS) is 5 / 10.