ARIS MINING CORP (ARIS) Fundamental Analysis & Valuation

NYSE:ARIS • CA04040Y1097

Current stock price

20.29 USD
-1.36 (-6.28%)
At close:
20.34 USD
+0.05 (+0.25%)
Pre-Market:

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.
  • ARIS had positive earnings in 4 of the past 5 years.
  • 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

  • ARIS has a Return On Assets of 2.05%. This is in the better half of the industry: ARIS outperforms 63.75% of its industry peers.
  • With a decent Return On Equity value of 4.36%, ARIS is doing good in the industry, outperforming 64.38% of the companies in the same industry.
  • ARIS's Return On Invested Capital of 10.20% is fine compared to the rest of the industry. ARIS outperforms 77.50% 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 59.89%.
  • 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 70.63% of its industry peers.
  • In the last couple of years the Profit Margin of ARIS has declined.
  • The Operating Margin of ARIS (36.45%) is better than 83.13% of its industry peers.
  • In the last couple of years the Operating Margin of ARIS has declined.
  • ARIS has a Gross Margin of 45.60%. This is in the better half of the industry: ARIS outperforms 75.63% 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

  • ARIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.41. 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 (2.41) than 65.63% 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 better Debt to FCF ratio (4.09) than 71.25% 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 69.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 4.09
Altman-Z 2.41
ROIC/WACC0.83
WACC12.32%
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

  • 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 (2.42) which is comparable to the rest of the industry.
  • 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.
  • ARIS has a Quick ratio of 2.16. This is comparable to the rest of the industry: ARIS outperforms 58.13% 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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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

  • The Earnings Per Share is expected to grow by 39.57% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -8.93% on average over the next years.
EPS Next Y81.48%
EPS Next 2Y62.95%
EPS Next 3Y44.82%
EPS Next 5Y39.57%
Revenue Next Year53.31%
Revenue Next 2Y43.1%
Revenue Next 3Y34.04%
Revenue Next 5Y-8.93%

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 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

  • Based on the Price/Earnings ratio of 16.23, the valuation of ARIS can be described as correct.
  • ARIS's Price/Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 88.75% of the companies in the same industry.
  • ARIS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • ARIS is valuated reasonably with a Price/Forward Earnings ratio of 8.94.
  • 86.25% of the companies in the same industry are more expensive than ARIS, based on the Price/Forward Earnings ratio.
  • ARIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.23
Fwd PE 8.94
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 73.75% of the companies listed in the same industry.
  • ARIS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARIS is cheaper than 83.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.4
EV/EBITDA 10.94
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 44.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)5.46
EPS Next 2Y62.95%
EPS Next 3Y44.82%

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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 (4/15/2026, 8:04:00 PM)

Premarket: 20.34 +0.05 (+0.25%)

20.29

-1.36 (-6.28%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-11
Earnings (Next)05-05
Inst OwnersN/A
Inst Owner Change-2.48%
Ins OwnersN/A
Ins Owner Change-39.63%
Market Cap3.47B
Revenue(TTM)N/A
Net Income(TTM)49.17M
Analysts81.82
Price Target28.04 (38.2%)
Short Float %3.48%
Short Ratio2.32
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)11.49%
PT rev (3m)3.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.76%
EPS NY rev (1m)-10.16%
EPS NY rev (3m)-23.96%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)146.26%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)90.1%
Valuation
Industry RankSector Rank
PE 16.23
Fwd PE 8.94
P/S 4.5
P/FCF 27.4
P/OCF 10.4
P/B 3.08
P/tB 3.08
EV/EBITDA 10.94
EPS(TTM)1.25
EY6.16%
EPS(NY)2.27
Fwd EY11.18%
FCF(TTM)0.74
FCFY3.65%
OCF(TTM)1.95
OCFY9.61%
SpS4.51
BVpS6.59
TBVpS6.59
PEG (NY)0.2
PEG (5Y)5.46
Graham Number13.6188 (-32.88%)
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 2.41
F-Score7
WACC12.32%
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 Y81.48%
EPS Next 2Y62.95%
EPS Next 3Y44.82%
EPS Next 5Y39.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%160.15%
Revenue Next Year53.31%
Revenue Next 2Y43.1%
Revenue Next 3Y34.04%
Revenue Next 5Y-8.93%
EBIT growth 1Y180.49%
EBIT growth 3Y-4.56%
EBIT growth 5Y1.41%
EBIT Next Year87.46%
EBIT Next 3Y67.32%
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 16.23 and the Price/Book (PB) ratio is 3.08.


How financially healthy is ARIS MINING CORP?

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