ARIS MINING CORP (ARIS) Fundamental Analysis & Valuation

NYSE:ARIS • CA04040Y1097

Current stock price

17.48 USD
+0.75 (+4.48%)
At close:
17.79 USD
+0.31 (+1.77%)
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.
  • ARIS had a positive operating cash flow in 4 of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 2.05%, ARIS is in the better half of 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.
  • ARIS had an Average Return On Invested Capital over the past 3 years of 7.46%. This is significantly below the industry average of 61.16%.
  • 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

  • The Profit Margin of ARIS (6.38%) is better than 70.44% of its industry peers.
  • ARIS's Profit Margin has declined in the last couple of years.
  • ARIS has a better Operating Margin (36.45%) than 83.65% 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 76.10% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARIS is destroying value.
  • ARIS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 2.12 indicates that ARIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.12, ARIS is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
  • 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.
  • ARIS has a Debt to FCF ratio of 4.09. This is in the better half of the industry: ARIS outperforms 72.96% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that ARIS is not too dependend on debt financing.
  • ARIS has a worse Debt to Equity ratio (0.41) than 67.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 4.09
Altman-Z 2.12
ROIC/WACC0.88
WACC11.62%
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.
  • ARIS has a Current ratio of 2.42. This is comparable to the rest of the industry: ARIS outperforms 51.57% of 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.
  • 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ARIS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 267.65% over the past year.
  • 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.
  • 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 13.98, the valuation of ARIS can be described as correct.
  • Based on the Price/Earnings ratio, ARIS is valued cheaper than 88.68% of the companies in the same industry.
  • ARIS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • ARIS is valuated cheaply with a Price/Forward Earnings ratio of 7.89.
  • Based on the Price/Forward Earnings ratio, ARIS is valued cheaply inside the industry as 84.28% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, ARIS is valued rather cheaply.
Industry RankSector Rank
PE 13.98
Fwd PE 7.89
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

  • 77.99% of the companies in the same industry are more expensive than ARIS, based on the Enterprise Value to EBITDA ratio.
  • 82.39% 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 23.61
EV/EBITDA 9.08
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.
  • ARIS has a very decent profitability rating, which 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)4.7
EPS Next 2Y49.73%
EPS Next 3Y28.99%

More info and screens

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 (3/25/2026, 8:10:56 PM)

After market: 17.79 +0.31 (+1.77%)

17.48

+0.75 (+4.48%)

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 Cap2.99B
Revenue(TTM)N/A
Net Income(TTM)49.17M
Analysts82
Price Target25.15 (43.88%)
Short Float %1.37%
Short Ratio1.31
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 13.98
Fwd PE 7.89
P/S 3.88
P/FCF 23.61
P/OCF 8.96
P/B 2.65
P/tB 2.65
EV/EBITDA 9.08
EPS(TTM)1.25
EY7.15%
EPS(NY)2.22
Fwd EY12.68%
FCF(TTM)0.74
FCFY4.24%
OCF(TTM)1.95
OCFY11.16%
SpS4.51
BVpS6.59
TBVpS6.59
PEG (NY)0.18
PEG (5Y)4.7
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 2.12
F-Score7
WACC11.62%
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%.