ARIS MINING CORP (ARIS) Fundamental Analysis & Valuation

NYSE:ARIS • CA04040Y1097

Current stock price

20.45 USD
-0.17 (-0.82%)
At close:
20.45 USD
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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.

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.
  • 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

  • ARIS's Return On Assets of 2.05% is fine compared to the rest 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.
  • ARIS had an Average Return On Invested Capital over the past 3 years of 7.46%. This is significantly below the industry average of 61.64%.
  • 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

  • With a decent Profit Margin value of 6.38%, ARIS is doing good in the industry, outperforming 70.70% of the companies in the same industry.
  • ARIS's Profit Margin has declined in the last couple of years.
  • ARIS has a better Operating Margin (36.45%) than 83.44% of its industry peers.
  • ARIS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ARIS (45.60%) is better than 76.43% of its industry peers.
  • 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

  • ARIS has an Altman-Z score of 2.44. 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 Altman-Z score of 2.44. This is in the lower half of the industry: ARIS underperforms 64.33% of its industry peers.
  • 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 71.34% 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.
  • The Debt to Equity ratio of ARIS (0.41) is worse than 68.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 4.09
Altman-Z 2.44
ROIC/WACC0.83
WACC12.25%
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 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.
  • ARIS's Quick ratio of 2.16 is in line compared to the rest of the industry. ARIS outperforms 59.24% 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

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.
  • ARIS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.97% yearly.
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

  • ARIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.57% yearly.
  • The Revenue is expected to decrease by -8.86% on average over the next years.
EPS Next Y77.28%
EPS Next 2Y49.73%
EPS Next 3Y28.99%
EPS Next 5Y39.57%
Revenue Next Year53.86%
Revenue Next 2Y43.35%
Revenue Next 3Y34.2%
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 2B
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 16.36, ARIS is valued correctly.
  • Based on the Price/Earnings ratio, ARIS is valued cheaply inside the industry as 87.90% of the companies are valued more expensively.
  • ARIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • ARIS is valuated reasonably with a Price/Forward Earnings ratio of 9.23.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 82.17% of the companies listed in the same industry.
  • ARIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 16.36
Fwd PE 9.23
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARIS indicates a somewhat cheap valuation: ARIS is cheaper than 73.25% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ARIS is valued cheaper than 81.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.62
EV/EBITDA 11.12
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.
  • A more expensive valuation may be justified as ARIS's earnings are expected to grow with 28.99% in the coming years.
PEG (NY)0.21
PEG (5Y)5.5
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

  • No dividends for ARIS!.
Industry RankSector Rank
Dividend Yield 0%

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ARIS Fundamentals: All Metrics, Ratios and Statistics

ARIS MINING CORP

NYSE:ARIS (4/9/2026, 5:05:00 PM)

After market: 20.45 0 (0%)

20.45

-0.17 (-0.82%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-11
Earnings (Next)05-05
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change-39.63%
Market Cap3.49B
Revenue(TTM)N/A
Net Income(TTM)49.17M
Analysts81.82
Price Target38.91 (90.27%)
Short Float %1.45%
Short Ratio0.99
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP12.95%
Div Incr Years2
Div Non Decr Years2
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)0%
EPS NY rev (3m)-15.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)146.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)89.43%
Valuation
Industry RankSector Rank
PE 16.36
Fwd PE 9.23
P/S 4.54
P/FCF 27.62
P/OCF 10.49
P/B 3.1
P/tB 3.1
EV/EBITDA 11.12
EPS(TTM)1.25
EY6.11%
EPS(NY)2.22
Fwd EY10.84%
FCF(TTM)0.74
FCFY3.62%
OCF(TTM)1.95
OCFY9.54%
SpS4.51
BVpS6.59
TBVpS6.59
PEG (NY)0.21
PEG (5Y)5.5
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 2.44
F-Score7
WACC12.25%
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 Year53.86%
Revenue Next 2Y43.35%
Revenue Next 3Y34.2%
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.


Can you provide the profitability details for ARIS MINING CORP?

ARIS MINING CORP (ARIS) has a profitability rating of 6 / 10.


What is the valuation of ARIS MINING CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ARIS MINING CORP (ARIS) is 16.36 and the Price/Book (PB) ratio is 3.1.


How financially healthy is ARIS MINING CORP?

The financial health rating of ARIS MINING CORP (ARIS) is 5 / 10.