ARIS MINING CORP (ARIS) Fundamental Analysis & Valuation

NYSE:ARIS • CA04040Y1097

19.33 USD
-0.28 (-1.43%)
At close: Mar 6, 2026
19.16 USD
-0.17 (-0.88%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ARIS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ARIS. ARIS was compared to 157 industry peers in the Metals & Mining industry. ARIS has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on ARIS. These ratings would make ARIS suitable for value investing!


Dividend Valuation Growth Profitability Health

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.
  • Of the past 5 years ARIS 4 years were profitable.
  • Each year in the past 5 years ARIS 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

  • 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.
  • Looking at the Return On Equity, with a value of 4.36%, ARIS is in the better half of the industry, outperforming 63.69% of the companies in the same industry.
  • The Return On Invested Capital of ARIS (10.20%) is better than 77.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ARIS is below the industry average of 11.48%.
  • 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

  • Looking at the Profit Margin, with a value of 6.38%, ARIS is in the better half of the industry, outperforming 70.70% of the companies in the same industry.
  • ARIS's Profit Margin has declined in the last couple of years.
  • With an excellent Operating Margin value of 36.45%, ARIS belongs to the best of the industry, outperforming 84.08% 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 76.43% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for ARIS has been increased compared to 1 year ago.
  • Compared to 5 years ago, ARIS has more shares outstanding
  • Compared to 1 year ago, ARIS has an improved debt to assets ratio.
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 2.33. 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 (2.33) is worse than 63.69% 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 72.61% 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 has a worse Debt to Equity ratio (0.41) than 67.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 4.09
Altman-Z 2.33
ROIC/WACC0.98
WACC10.45%
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.
  • The Current ratio of ARIS (2.42) 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.
  • The Quick ratio of ARIS (2.16) is better than 60.51% of its industry peers.
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

6

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 220.69%, which is quite impressive.
  • The earnings per share for ARIS have been decreasing by -60.21% on average. This is quite bad
  • The Revenue has grown by 66.11% in the past year. This is a very strong growth!
  • The Revenue has been growing by 9.36% on average over the past years. This is quite good.
EPS 1Y (TTM)220.69%
EPS 3Y-60.21%
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)66.11%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%129.82%

3.2 Future

  • ARIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 67.08% yearly.
  • ARIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.29% yearly.
EPS Next Y263.99%
EPS Next 2Y155.29%
EPS Next 3Y102%
EPS Next 5Y67.08%
Revenue Next Year78.07%
Revenue Next 2Y71.09%
Revenue Next 3Y53.08%
Revenue Next 5Y2.29%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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

  • The Price/Earnings ratio is 20.78, which indicates a rather expensive current valuation of ARIS.
  • Based on the Price/Earnings ratio, ARIS is valued cheaply inside the industry as 80.25% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.29, ARIS is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 8.72, the valuation of ARIS can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, ARIS is valued cheaply inside the industry as 86.62% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, ARIS is valued rather cheaply.
Industry RankSector Rank
PE 20.78
Fwd PE 8.72
ARIS Price Earnings VS Forward Price EarningsARIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARIS is valued a bit cheaper than the industry average as 75.80% of the companies are valued more expensively.
  • 81.53% 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 26.11
EV/EBITDA 10.44
ARIS Per share dataARIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
  • ARIS's earnings are expected to grow with 102.00% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y155.29%
EPS Next 3Y102%

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

0

5. ARIS Dividend Analysis

5.1 Amount

  • ARIS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ARIS Fundamentals: All Metrics, Ratios and Statistics

ARIS MINING CORP

NYSE:ARIS (3/6/2026, 8:04:00 PM)

After market: 19.16 -0.17 (-0.88%)

19.33

-0.28 (-1.43%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)03-11
Inst OwnersN/A
Inst Owner Change-88.82%
Ins OwnersN/A
Ins Owner Change-37.79%
Market Cap3.30B
Revenue(TTM)770.17M
Net Income(TTM)49.17M
Analysts82
Price Target25.15 (30.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
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 20.78
Fwd PE 8.72
P/S 4.29
P/FCF 26.11
P/OCF 9.91
P/B 2.93
P/tB 2.93
EV/EBITDA 10.44
EPS(TTM)0.93
EY4.81%
EPS(NY)2.22
Fwd EY11.46%
FCF(TTM)0.74
FCFY3.83%
OCF(TTM)1.95
OCFY10.09%
SpS4.51
BVpS6.59
TBVpS6.59
PEG (NY)0.08
PEG (5Y)N/A
Graham Number11.75
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 2.33
F-Score7
WACC10.45%
ROIC/WACC0.98
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)220.69%
EPS 3Y-60.21%
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y263.99%
EPS Next 2Y155.29%
EPS Next 3Y102%
EPS Next 5Y67.08%
Revenue 1Y (TTM)66.11%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%129.82%
Revenue Next Year78.07%
Revenue Next 2Y71.09%
Revenue Next 3Y53.08%
Revenue Next 5Y2.29%
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 FAQ

Can you provide the ChartMill fundamental rating for ARIS MINING CORP?

ChartMill assigns a fundamental rating of 6 / 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 263.99% 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%.