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.
  • In the past year ARIS had a positive cash flow from operations.
  • Of the past 5 years ARIS 4 years were profitable.
  • 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

  • The Return On Assets of ARIS (2.05%) is better than 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.
  • ARIS had an Average Return On Invested Capital over the past 3 years of 7.46%. This is significantly below the industry average of 61.57%.
  • The 3 year average ROIC (7.46%) for ARIS is below the current ROIC(10.20%), indicating increased profibility in the last year.
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

  • The Profit Margin of ARIS (6.38%) is better than 70.89% of its industry peers.
  • ARIS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ARIS (36.45%) is better than 83.54% of its industry peers.
  • In the last couple of years the Operating Margin of ARIS has declined.
  • With a decent Gross Margin value of 45.60%, ARIS is doing good in the industry, outperforming 76.58% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ARIS has declined.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

  • 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.
  • The Debt to FCF ratio of ARIS is 4.09, which is a neutral value as it means it would take ARIS, 4.09 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ARIS (4.09) is better than 72.15% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that ARIS is not too dependend on debt financing.
  • The Debt to Equity ratio of ARIS (0.41) is worse than 67.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 4.09
Altman-Z 2.16
ROIC/WACC0.83
WACC12.29%
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

  • 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.
  • With a Current ratio value of 2.42, ARIS perfoms like the industry average, outperforming 50.63% of the companies in the same industry.
  • A Quick Ratio of 2.16 indicates that ARIS has no problem at all paying its short term obligations.
  • The Quick ratio of ARIS (2.16) is comparable to the rest of the 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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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.
  • Measured over the past 5 years, ARIS shows a small growth in Earnings Per Share. The EPS has been growing by 2.97% on average per year.
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.
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

  • With a Price/Earnings ratio of 13.71, ARIS is valued correctly.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 87.34% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, ARIS is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 7.73, the valuation of ARIS can be described as very cheap.
  • ARIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 84.18% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. ARIS is valued rather cheaply when compared to this.
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

  • 77.22% of the companies in the same industry are more expensive than ARIS, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 81.01% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.15
EV/EBITDA 9.29
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

6

5. ARIS Dividend Analysis

5.1 Amount

  • ARIS has a Yearly Dividend Yield of 4.33%, which is a nice return.
  • In the last 3 months the price of ARIS has falen by -28.37%. 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.
  • ARIS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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

  • ARIS pays out 12.95% of its income as dividend. This is a 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)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 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 9.29
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 2.16
F-Score7
WACC12.29%
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.


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 5 / 10 and the dividend payout ratio is 12.95%.