ARIS MINING CORP (ARIS) Fundamental Analysis & Valuation

NYSE:ARIS • CA04040Y1097

Current stock price

17.33 USD
-0.58 (-3.24%)
At close:
17.33 USD
0 (0%)
Pre-Market:

This ARIS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

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 each of the past 5 years.
  • Each year in the past 5 years ARIS 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 2025 0 100M -100M 200M 300M

1.2 Ratios

  • With a decent Return On Assets value of 3.13%, ARIS is doing good in the industry, outperforming 66.26% of the companies in the same industry.
  • ARIS's Return On Equity of 5.42% is fine compared to the rest of the industry. ARIS outperforms 65.64% of its industry peers.
  • ARIS has a better Return On Invested Capital (12.89%) than 83.44% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARIS is significantly below the industry average of 58.77%.
  • The last Return On Invested Capital (12.89%) for ARIS is above the 3 year average (8.58%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.13%
ROE 5.42%
ROIC 12.89%
ROA(3y)1.73%
ROA(5y)4.78%
ROE(3y)3.44%
ROE(5y)9.87%
ROIC(3y)8.58%
ROIC(5y)9.4%
ARIS Yearly ROA, ROE, ROICARIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.45%, ARIS is in the better half of the industry, outperforming 73.01% of the companies in the same industry.
  • ARIS's Profit Margin has improved in the last couple of years.
  • ARIS has a better Operating Margin (38.74%) than 84.05% of its industry peers.
  • ARIS's Operating Margin has been stable in the last couple of years.
  • ARIS has a better Gross Margin (49.61%) than 78.53% of its industry peers.
  • ARIS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 38.74%
PM (TTM) 8.45%
GM 49.61%
OM growth 3Y5.38%
OM growth 5Y-0.46%
PM growth 3Y283.27%
PM growth 5YN/A
GM growth 3Y4.9%
GM growth 5Y0.18%
ARIS Yearly Profit, Operating, Gross MarginsARIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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4

2. ARIS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ARIS is still creating some value.
  • ARIS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ARIS has been increased compared to 5 years ago.
  • The debt/assets ratio for ARIS has been reduced compared to a year ago.
ARIS Yearly Shares OutstandingARIS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
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 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 2.57 indicates that ARIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ARIS's Altman-Z score of 2.57 is on the low side compared to the rest of the industry. ARIS is outperformed by 61.96% of its industry peers.
  • The Debt to FCF ratio of ARIS is 4.07, which is a neutral value as it means it would take ARIS, 4.07 years of fcf income to pay off all of its debts.
  • ARIS has a Debt to FCF ratio of 4.07. This is in the better half of the industry: ARIS outperforms 71.17% of its industry peers.
  • A Debt/Equity ratio of 0.32 indicates that ARIS is not too dependend on debt financing.
  • ARIS's Debt to Equity ratio of 0.32 is on the low side compared to the rest of the industry. ARIS is outperformed by 64.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.07
Altman-Z 2.57
ROIC/WACC1.02
WACC12.68%
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 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.76 indicates that ARIS should not have too much problems paying its short term obligations.
  • ARIS has a worse Current ratio (1.76) than 62.58% of its industry peers.
  • A Quick Ratio of 1.58 indicates that ARIS should not have too much problems paying its short term obligations.
  • ARIS has a Quick ratio (1.58) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.58
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 2025 100M 200M 300M 400M 500M

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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

  • 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.
  • The Earnings Per Share has been growing slightly by 2.97% on average over the past years.
  • ARIS shows a strong growth in Revenue. In the last year, the Revenue has grown by 81.68%.
  • ARIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.87% yearly.
EPS 1Y (TTM)267.65%
EPS 3Y15.09%
EPS 5Y2.97%
EPS Q2Q%228.57%
Revenue 1Y (TTM)81.68%
Revenue growth 3Y32.37%
Revenue growth 5Y18.87%
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 41.04% on average per year.
  • The Revenue is expected to decrease by -8.86% on average over the next years.
EPS Next Y81.48%
EPS Next 2Y62.95%
EPS Next 3Y50.65%
EPS Next 5Y41.04%
Revenue Next Year61.31%
Revenue Next 2Y53.78%
Revenue Next 3Y34.97%
Revenue Next 5Y-8.86%

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 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 2031 2 4 6

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9

4. ARIS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.86, the valuation of ARIS can be described as correct.
  • Based on the Price/Earnings ratio, ARIS is valued cheaply inside the industry as 88.34% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ARIS to the average of the S&P500 Index (26.54), we can say ARIS is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 7.64, which indicates a rather cheap valuation of ARIS.
  • 86.50% of the companies in the same industry are more expensive than ARIS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, ARIS is valued rather cheaply.
Industry RankSector Rank
PE 13.86
Fwd PE 7.64
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 83.44% 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 83.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.95
EV/EBITDA 7.49
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 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 50.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)4.66
EPS Next 2Y62.95%
EPS Next 3Y50.65%

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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 (4/29/2026, 8:04:00 PM)

Premarket: 17.33 0 (0%)

17.33

-0.58 (-3.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength85.04
Industry Growth23.13
Earnings (Last)03-11
Earnings (Next)05-05
Inst OwnersN/A
Inst Owner Change0.9%
Ins OwnersN/A
Ins Owner Change0%
Market Cap2.96B
Revenue(TTM)927.66M
Net Income(TTM)78.34M
Analysts81.82
Price Target28.23 (62.9%)
Short Float %3.57%
Short Ratio2.55
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.02%
Min EPS beat(2)10%
Max EPS beat(2)26.05%
EPS beat(4)2
Avg EPS beat(4)3.1%
Min EPS beat(4)-17.28%
Max EPS beat(4)26.05%
EPS beat(8)2
Avg EPS beat(8)-20.69%
EPS beat(12)2
Avg EPS beat(12)-28.93%
EPS beat(16)4
Avg EPS beat(16)-22.71%
Revenue beat(2)1
Avg Revenue beat(2)-0.65%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)0.39%
Revenue beat(4)1
Avg Revenue beat(4)-17.33%
Min Revenue beat(4)-41.51%
Max Revenue beat(4)0.39%
Revenue beat(8)1
Avg Revenue beat(8)-18.42%
Revenue beat(12)2
Avg Revenue beat(12)-16.38%
Revenue beat(16)4
Avg Revenue beat(16)-10.46%
PT rev (1m)12.23%
PT rev (3m)4.19%
EPS NQ rev (1m)13.07%
EPS NQ rev (3m)106.39%
EPS NY rev (1m)2.37%
EPS NY rev (3m)48.14%
Revenue NQ rev (1m)207.36%
Revenue NQ rev (3m)207.36%
Revenue NY rev (1m)-1.88%
Revenue NY rev (3m)194.44%
Valuation
Industry RankSector Rank
PE 13.86
Fwd PE 7.64
P/S 3.19
P/FCF 22.95
P/OCF 7.94
P/B 2.05
P/tB 2.05
EV/EBITDA 7.49
EPS(TTM)1.25
EY7.21%
EPS(NY)2.27
Fwd EY13.09%
FCF(TTM)0.76
FCFY4.36%
OCF(TTM)2.18
OCFY12.59%
SpS5.43
BVpS8.46
TBVpS8.46
PEG (NY)0.17
PEG (5Y)4.66
Graham Number15.4265 (-10.98%)
Profitability
Industry RankSector Rank
ROA 3.13%
ROE 5.42%
ROCE 16.32%
ROIC 12.89%
ROICexc 15.68%
ROICexgc 15.68%
OM 38.74%
PM (TTM) 8.45%
GM 49.61%
FCFM 13.91%
ROA(3y)1.73%
ROA(5y)4.78%
ROE(3y)3.44%
ROE(5y)9.87%
ROIC(3y)8.58%
ROIC(5y)9.4%
ROICexc(3y)10.27%
ROICexc(5y)12.39%
ROICexgc(3y)11.68%
ROICexgc(5y)19.46%
ROCE(3y)10.86%
ROCE(5y)11.89%
ROICexgc growth 3Y-9.65%
ROICexgc growth 5YN/A
ROICexc growth 3Y6.08%
ROICexc growth 5Y-14.84%
OM growth 3Y5.38%
OM growth 5Y-0.46%
PM growth 3Y283.27%
PM growth 5YN/A
GM growth 3Y4.9%
GM growth 5Y0.18%
F-Score7
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.07
Debt/EBITDA 1.13
Cap/Depr 450.98%
Cap/Sales 26.29%
Interest Coverage 5.9
Cash Conversion 90.21%
Profit Quality 164.74%
Current Ratio 1.76
Quick Ratio 1.58
Altman-Z 2.57
F-Score7
WACC12.68%
ROIC/WACC1.02
Cap/Depr(3y)431.64%
Cap/Depr(5y)367.96%
Cap/Sales(3y)29.08%
Cap/Sales(5y)26.52%
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 3Y50.65%
EPS Next 5Y41.04%
Revenue 1Y (TTM)81.68%
Revenue growth 3Y32.37%
Revenue growth 5Y18.87%
Sales Q2Q%160.15%
Revenue Next Year61.31%
Revenue Next 2Y53.78%
Revenue Next 3Y34.97%
Revenue Next 5Y-8.86%
EBIT growth 1Y198.67%
EBIT growth 3Y39.49%
EBIT growth 5Y18.32%
EBIT Next Year180.77%
EBIT Next 3Y57.99%
EBIT Next 5Y1.63%
FCF growth 1Y420.97%
FCF growth 3YN/A
FCF growth 5Y11.89%
OCF growth 1Y164.08%
OCF growth 3Y69.2%
OCF growth 5Y22.28%

ARIS MINING CORP / ARIS Fundamental Analysis 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 9 / 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 7 / 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 13.86 and the Price/Book (PB) ratio is 2.05.


How financially healthy is ARIS MINING CORP?

The financial health rating of ARIS MINING CORP (ARIS) is 4 / 10.