ARIS MINING CORP (ARIS) Stock Fundamental Analysis

NYSE:ARIS • CA04040Y1097

22.45 USD
+0.33 (+1.49%)
At close: Feb 26, 2026
22.45 USD
0 (0%)
After Hours: 2/26/2026, 5:28:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ARIS. ARIS was compared to 61 industry peers in the Energy Equipment & Services industry. While ARIS is still in line with the averages on profitability rating, there are concerns on its financial health. ARIS has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ARIS was profitable.
  • In the past year ARIS had a positive cash flow from operations.
  • In multiple years ARIS reported negative net income over the last 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 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • ARIS has a Return On Assets of 1.88%. This is comparable to the rest of the industry: ARIS outperforms 45.90% of its industry peers.
  • The Return On Equity of ARIS (7.65%) is better than 65.57% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.39%, ARIS is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARIS is significantly below the industry average of 13.00%.
  • The 3 year average ROIC (5.83%) for ARIS is below the current ROIC(7.39%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.88%
ROE 7.65%
ROIC 7.39%
ROA(3y)1.1%
ROA(5y)0.45%
ROE(3y)4.51%
ROE(5y)1.92%
ROIC(3y)5.83%
ROIC(5y)4.48%
ARIS Yearly ROA, ROE, ROICARIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 2 -2 4 6

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.61%, ARIS is in line with its industry, outperforming 59.02% of the companies in the same industry.
  • ARIS's Profit Margin has declined in the last couple of years.
  • ARIS's Operating Margin of 23.95% is amongst the best of the industry. ARIS outperforms 93.44% of its industry peers.
  • ARIS's Operating Margin has improved in the last couple of years.
  • ARIS has a better Gross Margin (39.67%) than 80.33% of its industry peers.
  • ARIS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 23.95%
PM (TTM) 5.61%
GM 39.67%
OM growth 3Y6.73%
OM growth 5Y20.3%
PM growth 3YN/A
PM growth 5Y-12.32%
GM growth 3Y6.48%
GM growth 5Y12.28%
ARIS Yearly Profit, Operating, Gross MarginsARIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARIS is destroying value.
  • ARIS has more shares outstanding than it did 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 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ARIS Yearly Total Debt VS Total AssetsARIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • ARIS has an Altman-Z score of 1.37. This is a bad value and indicates that ARIS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ARIS (1.37) is worse than 63.93% of its industry peers.
  • The Debt to FCF ratio of ARIS is 4.38, which is a neutral value as it means it would take ARIS, 4.38 years of fcf income to pay off all of its debts.
  • ARIS's Debt to FCF ratio of 4.38 is in line compared to the rest of the industry. ARIS outperforms 54.10% of its industry peers.
  • A Debt/Equity ratio of 1.27 is on the high side and indicates that ARIS has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.27, ARIS is doing worse than 80.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 4.38
Altman-Z 1.37
ROIC/WACC0.83
WACC8.91%
ARIS Yearly LT Debt VS Equity VS FCFARIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.22 indicates that ARIS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.22, ARIS is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
  • ARIS has a Quick Ratio of 1.22. This is a normal value and indicates that ARIS is financially healthy and should not expect problems in meeting its short term obligations.
  • ARIS has a worse Quick ratio (1.22) than 62.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 1.22
ARIS Yearly Current Assets VS Current LiabilitesARIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • ARIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.96%, which is quite good.
  • The Earnings Per Share has been growing by 27.41% on average over the past years. This is a very strong growth
  • The Revenue has grown by 16.42% in the past year. This is quite good.
  • Measured over the past years, ARIS shows a very strong growth in Revenue. The Revenue has been growing by 29.67% on average per year.
EPS 1Y (TTM)16.96%
EPS 3YN/A
EPS 5Y27.41%
EPS Q2Q%13.79%
Revenue 1Y (TTM)16.42%
Revenue growth 3Y23.83%
Revenue growth 5Y29.67%
Sales Q2Q%22.72%

3.2 Future

  • Based on estimates for the next years, ARIS will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.34% on average per year.
  • ARIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.30% yearly.
EPS Next Y16.05%
EPS Next 2Y10.24%
EPS Next 3Y15.21%
EPS Next 5Y19.34%
Revenue Next Year13.96%
Revenue Next 2Y8.75%
Revenue Next 3Y8.08%
Revenue Next 5Y6.3%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ARIS Yearly Revenue VS EstimatesARIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
ARIS Yearly EPS VS EstimatesARIS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • ARIS is valuated rather expensively with a Price/Earnings ratio of 17.14.
  • Based on the Price/Earnings ratio, ARIS is valued cheaply inside the industry as 88.52% 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 27.21.
  • ARIS is valuated correctly with a Price/Forward Earnings ratio of 14.66.
  • Based on the Price/Forward Earnings ratio, ARIS is valued cheaply inside the industry as 90.16% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ARIS to the average of the S&P500 Index (28.13), we can say ARIS is valued slightly cheaper.
Industry RankSector Rank
PE 17.14
Fwd PE 14.66
ARIS Price Earnings VS Forward Price EarningsARIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • ARIS's Enterprise Value to EBITDA is on the same level as the industry average.
  • ARIS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARIS is cheaper than 85.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.9
EV/EBITDA 8.94
ARIS Per share dataARIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of ARIS may justify a higher PE ratio.
  • ARIS's earnings are expected to grow with 15.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)0.63
EPS Next 2Y10.24%
EPS Next 3Y15.21%

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

3

5. Dividend

5.1 Amount

  • ARIS has a Yearly Dividend Yield of 2.36%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.07, ARIS pays a better dividend. On top of this ARIS pays more dividend than 81.97% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, ARIS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.36%

5.2 History

  • ARIS has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ARIS Yearly Dividends per shareARIS Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • ARIS pays out 111.96% of its income as dividend. This is not a sustainable payout ratio.
DP111.96%
EPS Next 2Y10.24%
EPS Next 3Y15.21%
ARIS Yearly Income VS Free CF VS DividendARIS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M
ARIS Dividend Payout.ARIS Dividend Payout, showing the Payout Ratio.ARIS Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ARIS MINING CORP

NYSE:ARIS (2/26/2026, 5:28:54 PM)

After market: 22.45 0 (0%)

22.45

+0.33 (+1.49%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-11
Earnings (Next)11-04
Inst Owners106.35%
Inst Owner Change-87.78%
Ins Owners4.15%
Ins Owner Change-37.87%
Market Cap1.33B
Revenue(TTM)475.50M
Net Income(TTM)26.66M
Analysts71.25
Price Target27.09 (20.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.36%
Yearly Dividend0.42
Dividend Growth(5Y)N/A
DP111.96%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.73%
Min EPS beat(2)10.74%
Max EPS beat(2)16.71%
EPS beat(4)3
Avg EPS beat(4)5.86%
Min EPS beat(4)-16.05%
Max EPS beat(4)16.71%
EPS beat(8)7
Avg EPS beat(8)15.16%
EPS beat(12)9
Avg EPS beat(12)9.68%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)2.8%
Min Revenue beat(2)1.26%
Max Revenue beat(2)4.35%
Revenue beat(4)4
Avg Revenue beat(4)4.57%
Min Revenue beat(4)1.26%
Max Revenue beat(4)6.5%
Revenue beat(8)8
Avg Revenue beat(8)4.11%
Revenue beat(12)11
Avg Revenue beat(12)4%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.14
Fwd PE 14.66
P/S 2.79
P/FCF 12.9
P/OCF 7.11
P/B 3.81
P/tB 11.18
EV/EBITDA 8.94
EPS(TTM)1.31
EY5.84%
EPS(NY)1.53
Fwd EY6.82%
FCF(TTM)1.74
FCFY7.75%
OCF(TTM)3.16
OCFY14.07%
SpS8.03
BVpS5.89
TBVpS2.01
PEG (NY)1.07
PEG (5Y)0.63
Graham Number13.18
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 7.65%
ROCE 8.66%
ROIC 7.39%
ROICexc 7.55%
ROICexgc 9.2%
OM 23.95%
PM (TTM) 5.61%
GM 39.67%
FCFM 21.65%
ROA(3y)1.1%
ROA(5y)0.45%
ROE(3y)4.51%
ROE(5y)1.92%
ROIC(3y)5.83%
ROIC(5y)4.48%
ROICexc(3y)5.9%
ROICexc(5y)4.57%
ROICexgc(3y)7.47%
ROICexgc(5y)6.05%
ROCE(3y)6.84%
ROCE(5y)5.25%
ROICexgc growth 3Y14.01%
ROICexgc growth 5Y32.54%
ROICexc growth 3Y22.24%
ROICexc growth 5Y40.48%
OM growth 3Y6.73%
OM growth 5Y20.3%
PM growth 3YN/A
PM growth 5Y-12.32%
GM growth 3Y6.48%
GM growth 5Y12.28%
F-Score9
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 4.38
Debt/EBITDA 2.29
Cap/Depr 105.22%
Cap/Sales 17.65%
Interest Coverage 3.5
Cash Conversion 96.52%
Profit Quality 386.19%
Current Ratio 1.22
Quick Ratio 1.22
Altman-Z 1.37
F-Score9
WACC8.91%
ROIC/WACC0.83
Cap/Depr(3y)188.27%
Cap/Depr(5y)201.28%
Cap/Sales(3y)37.3%
Cap/Sales(5y)45.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.96%
EPS 3YN/A
EPS 5Y27.41%
EPS Q2Q%13.79%
EPS Next Y16.05%
EPS Next 2Y10.24%
EPS Next 3Y15.21%
EPS Next 5Y19.34%
Revenue 1Y (TTM)16.42%
Revenue growth 3Y23.83%
Revenue growth 5Y29.67%
Sales Q2Q%22.72%
Revenue Next Year13.96%
Revenue Next 2Y8.75%
Revenue Next 3Y8.08%
Revenue Next 5Y6.3%
EBIT growth 1Y14.41%
EBIT growth 3Y32.17%
EBIT growth 5Y55.99%
EBIT Next Year98.33%
EBIT Next 3Y31.41%
EBIT Next 5Y20.48%
FCF growth 1Y320.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y44.43%
OCF growth 3Y44.89%
OCF growth 5Y112.28%

ARIS MINING CORP / ARIS 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 6 / 10 to ARIS MINING CORP (ARIS). This can be considered as Fairly Valued.


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 16.05% in the next year.


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

The dividend rating of ARIS MINING CORP (ARIS) is 3 / 10 and the dividend payout ratio is 111.96%.