ARIS MINING CORP (ARIS) Stock Fundamental Analysis

NYSE:ARIS • CA04040Y1097

21.01 USD
+1.17 (+5.9%)
At close: Feb 20, 2026
20.9385 USD
-0.07 (-0.34%)
After Hours: 2/20/2026, 8:17:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall ARIS gets a fundamental rating of 5 out of 10. We evaluated ARIS against 60 industry peers in the Energy Equipment & Services industry. ARIS has a medium profitability rating, but doesn't score so well on its financial health evaluation. ARIS is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ARIS was profitable.
  • In the past year ARIS had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ARIS reported negative net income in multiple 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 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • ARIS has a worse Return On Assets (1.88%) than 60.66% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.65%, ARIS is in line with its industry, outperforming 57.38% of the companies in the same industry.
  • ARIS has a Return On Invested Capital of 7.39%. This is in the better half of the industry: ARIS outperforms 65.57% of its industry peers.
  • ARIS had an Average Return On Invested Capital over the past 3 years of 5.83%. This is significantly below the industry average of 13.04%.
  • 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 2019 2020 2021 2022 2023 2024 0 2 -2 4 6

1.3 Margins

  • With a Profit Margin value of 5.61%, ARIS perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ARIS has declined.
  • ARIS has a Operating Margin of 23.95%. This is amongst the best in the industry. ARIS outperforms 90.16% of its industry peers.
  • In the last couple of years the Operating Margin of ARIS has grown nicely.
  • The Gross Margin of ARIS (39.67%) is better than 78.69% of its industry peers.
  • In the last couple of years the Gross Margin of ARIS has grown nicely.
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 2019 2020 2021 2022 2023 2024 0 10 20 30 40

More info and screens

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.
  • 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.
ARIS Yearly Shares OutstandingARIS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ARIS Yearly Total Debt VS Total AssetsARIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.42, we must say that ARIS is in the distress zone and has some risk of bankruptcy.
  • ARIS's Altman-Z score of 1.42 is on the low side compared to the rest of the industry. ARIS is outperformed by 65.57% of its industry peers.
  • The Debt to FCF ratio of ARIS is 4.38, which is a neutral value as it means it would take ARIS, 4.38 years of fcf income to pay off all of its debts.
  • ARIS has a Debt to FCF ratio (4.38) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.27 is on the high side and indicates that ARIS has dependencies on debt financing.
  • ARIS has a worse Debt to Equity ratio (1.27) than 81.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 4.38
Altman-Z 1.42
ROIC/WACC0.83
WACC8.89%
ARIS Yearly LT Debt VS Equity VS FCFARIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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 83.61% of its industry peers.
  • A Quick Ratio of 1.22 indicates that ARIS should not have too much problems paying its short term obligations.
  • The Quick ratio of ARIS (1.22) is worse than 67.21% 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 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

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
  • ARIS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.42%.
  • The Revenue has been growing by 29.67% on average over the past years. This is a very strong growth!
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

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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
ARIS Yearly EPS VS EstimatesARIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • ARIS is valuated correctly with a Price/Earnings ratio of 16.04.
  • Based on the Price/Earnings ratio, ARIS is valued a bit cheaper than the industry average as 60.66% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ARIS to the average of the S&P500 Index (26.99), we can say ARIS is valued slightly cheaper.
  • ARIS is valuated correctly with a Price/Forward Earnings ratio of 13.72.
  • ARIS's Price/Forward Earnings is on the same level as the industry average.
  • ARIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 16.04
Fwd PE 13.72
ARIS Price Earnings VS Forward Price EarningsARIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARIS is valued a bit more expensive than the industry average as 72.13% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARIS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 12.08
EV/EBITDA 9.42
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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
PEG (5Y)0.59
EPS Next 2Y10.24%
EPS Next 3Y15.21%

More info and screens

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

3

5. Dividend

5.1 Amount

  • ARIS has a Yearly Dividend Yield of 2.36%.
  • Compared to an average industry Dividend Yield of 1.09, ARIS pays a bit more dividend than its industry peers.
  • ARIS's Dividend Yield is a higher than the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.36%

5.2 History

  • ARIS has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ARIS Yearly Dividends per shareARIS Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 111.96% of the earnings are spent on dividend by ARIS. 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 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M
ARIS Dividend Payout.ARIS Dividend Payout, showing the Payout Ratio.ARIS Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ARIS MINING CORP

NYSE:ARIS (2/20/2026, 8:17:19 PM)

After market: 20.9385 -0.07 (-0.34%)

21.01

+1.17 (+5.9%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-11
Earnings (Next)11-04
Inst Owners106.35%
Inst Owner Change-75.98%
Ins Owners4.15%
Ins Owner Change-37.87%
Market Cap1.24B
Revenue(TTM)475.50M
Net Income(TTM)26.66M
Analysts71.25
Price Target27.09 (28.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
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)-9.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.24%
EPS NY rev (1m)0%
EPS NY rev (3m)4.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.41%
Valuation
Industry RankSector Rank
PE 16.04
Fwd PE 13.72
P/S 2.61
P/FCF 12.08
P/OCF 6.65
P/B 3.57
P/tB 10.47
EV/EBITDA 9.42
EPS(TTM)1.31
EY6.24%
EPS(NY)1.53
Fwd EY7.29%
FCF(TTM)1.74
FCFY8.28%
OCF(TTM)3.16
OCFY15.03%
SpS8.03
BVpS5.89
TBVpS2.01
PEG (NY)1
PEG (5Y)0.59
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 1.42
F-Score9
WACC8.89%
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 4 / 10 to ARIS.


What is the valuation status for ARIS stock?

ChartMill assigns a valuation rating of 4 / 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 2 / 10 and the dividend payout ratio is 111.96%.