ARIS MINING CORP (ARIS) Fundamental Analysis & Valuation

NYSE:ARIS • CA04040Y1097

21.17 USD
+0.73 (+3.57%)
Last: Mar 4, 2026, 03:02 PM
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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.

Fundamental Rating

6

ARIS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. Both the profitability and the financial health of ARIS get a neutral evaluation. Nothing too spectacular is happening here. ARIS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, ARIS could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

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.
  • ARIS had positive earnings in 4 of the past 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • With a decent Return On Assets value of 2.05%, ARIS is doing good in the industry, outperforming 62.42% of the companies in the same industry.
  • ARIS's Return On Equity of 4.36% is fine compared to the rest of the industry. ARIS outperforms 63.06% of its industry peers.
  • ARIS has a better Return On Invested Capital (10.20%) than 77.71% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARIS is below the industry average of 10.98%.
  • 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 69.43% 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 84.71% of its industry peers.
  • ARIS's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 45.60%, ARIS is doing good in 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

  • ARIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ARIS has more shares outstanding
  • ARIS has more shares outstanding than it did 5 years ago.
  • ARIS has a better debt/assets ratio than last year.
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 2.42. 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.
  • ARIS has a worse Altman-Z score (2.42) than 64.97% 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.
  • ARIS has a better Debt to FCF ratio (4.09) than 73.25% 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 68.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 4.09
Altman-Z 2.42
ROIC/WACC0.99
WACC10.32%
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

  • A Current Ratio of 2.42 indicates that ARIS has no problem at all paying its short term obligations.
  • ARIS has a Current ratio (2.42) which is in line with its industry peers.
  • A Quick Ratio of 2.16 indicates that ARIS has no problem at all paying its short term obligations.
  • With a Quick ratio value of 2.16, ARIS perfoms like the industry average, outperforming 58.60% of the companies in the same 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

6

3. ARIS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 220.69% over the past year.
  • Measured over the past years, ARIS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -60.21% on average per year.
  • The Revenue has grown by 66.11% in the past year. This is a very strong growth!
  • ARIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.36% yearly.
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

  • Based on estimates for the next years, ARIS will show a very strong growth in Earnings Per Share. The EPS will grow by 67.08% on average per year.
  • Based on estimates for the next years, ARIS will show a small growth in Revenue. The Revenue will grow by 2.29% on average per year.
EPS Next Y245%
EPS Next 2Y174.85%
EPS Next 3Y106.99%
EPS Next 5Y67.08%
Revenue Next Year78.7%
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 22.76, which indicates a rather expensive current valuation of ARIS.
  • ARIS's Price/Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 80.25% of the companies in the same industry.
  • ARIS's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.83.
  • A Price/Forward Earnings ratio of 8.24 indicates a reasonable valuation of ARIS.
  • Based on the Price/Forward Earnings ratio, ARIS is valued cheaply inside the industry as 91.72% of the companies are valued more expensively.
  • ARIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.76
Fwd PE 8.24
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 77.71% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ARIS is valued cheaper than 82.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF 28.59
EV/EBITDA 11.02
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.
  • The decent profitability rating of ARIS may justify a higher PE ratio.
  • ARIS's earnings are expected to grow with 106.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y174.85%
EPS Next 3Y106.99%

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

6

5. ARIS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.33%, ARIS is a good candidate for dividend investing.
  • ARIS's Dividend Yield is rather good when compared to the industry average which is at 1.01. ARIS pays more dividend than 96.18% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ARIS pays a better dividend.
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.
  • The dividend of ARIS decreased 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

  • 12.95% of the earnings are spent on dividend by ARIS. This is a low number and sustainable payout ratio.
DP12.95%
EPS Next 2Y174.85%
EPS Next 3Y106.99%
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 (3/4/2026, 3:02:24 PM)

21.17

+0.73 (+3.57%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)03-18
Inst OwnersN/A
Inst Owner Change-88.77%
Ins OwnersN/A
Ins Owner Change-37.87%
Market Cap3.62B
Revenue(TTM)770.17M
Net Income(TTM)49.17M
Analysts81.82
Price Target25.15 (18.8%)
Short Float %N/A
Short RatioN/A
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)-7.16%
PT rev (3m)-7.16%
EPS NQ rev (1m)16.76%
EPS NQ rev (3m)16.76%
EPS NY rev (1m)-19.78%
EPS NY rev (3m)-19.78%
Revenue NQ rev (1m)146.26%
Revenue NQ rev (3m)146.26%
Revenue NY rev (1m)90.1%
Revenue NY rev (3m)90.1%
Valuation
Industry RankSector Rank
PE 22.76
Fwd PE 8.24
P/S 4.7
P/FCF 28.59
P/OCF 10.86
P/B 3.21
P/tB 3.21
EV/EBITDA 11.02
EPS(TTM)0.93
EY4.39%
EPS(NY)2.57
Fwd EY12.13%
FCF(TTM)0.74
FCFY3.5%
OCF(TTM)1.95
OCFY9.21%
SpS4.51
BVpS6.59
TBVpS6.59
PEG (NY)0.09
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 2.42
F-Score7
WACC10.32%
ROIC/WACC0.99
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 Y245%
EPS Next 2Y174.85%
EPS Next 3Y106.99%
EPS Next 5Y67.08%
Revenue 1Y (TTM)66.11%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%129.82%
Revenue Next Year78.7%
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 Year87.46%
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 245% in the next year.


How sustainable is the dividend of ARIS MINING CORP (ARIS) stock?

The dividend rating of ARIS MINING CORP (ARIS) is 6 / 10 and the dividend payout ratio is 12.95%.