ARIS MINING CORP (ARMN) Stock Fundamental Analysis
NYSEARCA:ARMN - NYSE Arca - CA04040Y1097 - Common Stock - Currency: USD
ARMN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 152 industry peers in the Metals & Mining industry. There are concerns on the financial health of ARMN while its profitability can be described as average. ARMN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ARMN was profitable.
In the past year ARMN had a positive cash flow from operations.
Of the past 5 years ARMN 4 years were profitable.
Each year in the past 5 years ARMN had a positive operating cash flow.
1.2 Ratios
ARMN has a Return On Assets of 1.23%. This is in the better half of the industry: ARMN outperforms 61.18% of its industry peers.
ARMN has a better Return On Equity (3.08%) than 63.82% of its industry peers.
ARMN has a better Return On Invested Capital (5.11%) than 63.82% of its industry peers.
ARMN had an Average Return On Invested Capital over the past 3 years of 7.46%. This is in line with the industry average of 8.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 3.08% | ||
| ROIC | 5.11% |
ROA(3y)0.71%
ROA(5y)4.01%
ROE(3y)1.68%
ROE(5y)8.18%
ROIC(3y)7.46%
ROIC(5y)12%
1.3 Margins
Looking at the Profit Margin, with a value of 4.81%, ARMN is in the better half of the industry, outperforming 71.05% of the companies in the same industry.
ARMN's Profit Margin has declined in the last couple of years.
ARMN has a better Operating Margin (23.56%) than 78.95% of its industry peers.
In the last couple of years the Operating Margin of ARMN has declined.
With a decent Gross Margin value of 31.67%, ARMN is doing good in the industry, outperforming 70.39% of the companies in the same industry.
ARMN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.56% | ||
| PM (TTM) | 4.81% | ||
| GM | 31.67% |
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%
2. Health
2.1 Basic Checks
ARMN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ARMN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ARMN has more shares outstanding
The debt/assets ratio for ARMN has been reduced compared to a year ago.
2.2 Solvency
ARMN has an Altman-Z score of 0.93. This is a bad value and indicates that ARMN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.93, ARMN is doing worse than 72.37% of the companies in the same industry.
ARMN has a Debt/Equity ratio of 0.62. This is a neutral value indicating ARMN is somewhat dependend on debt financing.
ARMN has a worse Debt to Equity ratio (0.62) than 79.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.93 |
ROIC/WACC0.52
WACC9.78%
2.3 Liquidity
A Current Ratio of 2.61 indicates that ARMN has no problem at all paying its short term obligations.
ARMN's Current ratio of 2.61 is fine compared to the rest of the industry. ARMN outperforms 60.53% of its industry peers.
A Quick Ratio of 2.27 indicates that ARMN has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.27, ARMN is doing good in the industry, outperforming 66.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
ARMN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.82%.
Looking at the last year, ARMN shows a quite strong growth in Revenue. The Revenue has grown by 19.72% in the last year.
ARMN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.71% yearly.
EPS 1Y (TTM)-12.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.56%
Revenue 1Y (TTM)19.72%
Revenue growth 3Y21.98%
Revenue growth 5Y23.71%
Sales Q2Q%20.88%
3.2 Future
The Earnings Per Share is expected to decrease by -5.73% on average over the next years.
ARMN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.50% yearly.
EPS Next Y22.82%
EPS Next 2Y-27.78%
EPS Next 3Y-27.1%
EPS Next 5Y-5.73%
Revenue Next Year-3.43%
Revenue Next 2Y0.95%
Revenue Next 3Y4.05%
Revenue Next 5Y13.5%
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.26, the valuation of ARMN can be described as correct.
Based on the Price/Earnings ratio, ARMN is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 28.33, ARMN is valued a bit cheaper.
With a Price/Forward Earnings ratio of 9.82, the valuation of ARMN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ARMN is valued cheaper than 85.53% of the companies in the same industry.
ARMN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.26 | ||
| Fwd PE | 9.82 |
4.2 Price Multiples
73.68% of the companies in the same industry are more expensive than ARMN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.86 |
4.3 Compensation for Growth
ARMN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A cheap valuation may be justified as ARMN's earnings are expected to decrease with -27.10% in the coming years.
PEG (NY)0.71
PEG (5Y)N/A
EPS Next 2Y-27.78%
EPS Next 3Y-27.1%
5. Dividend
5.1 Amount
ARMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.53
+0.02 (+0.36%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap945.08M
Analysts81.67
Price Target8.15 (47.38%)
Short Float %3.03%
Short Ratio10.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-35.06%
Min EPS beat(2)-45.53%
Max EPS beat(2)-24.59%
EPS beat(4)0
Avg EPS beat(4)-44.48%
Min EPS beat(4)-60.78%
Max EPS beat(4)-24.59%
EPS beat(8)0
Avg EPS beat(8)-44.94%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.99%
Min Revenue beat(2)-5.38%
Max Revenue beat(2)-4.59%
Revenue beat(4)0
Avg Revenue beat(4)-6.35%
Min Revenue beat(4)-9.53%
Max Revenue beat(4)-4.59%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.28%
PT rev (3m)5.83%
EPS NQ rev (1m)45.24%
EPS NQ rev (3m)27.08%
EPS NY rev (1m)-55.1%
EPS NY rev (3m)-55.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.26 | ||
| Fwd PE | 9.82 | ||
| P/S | 1.85 | ||
| P/FCF | N/A | ||
| P/OCF | 6.69 | ||
| P/B | 1.18 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 7.86 |
EPS(TTM)0.34
EY6.15%
EPS(NY)0.56
Fwd EY10.18%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)0.83
OCFY14.94%
SpS2.99
BVpS4.67
TBVpS4.67
PEG (NY)0.71
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 3.08% | ||
| ROCE | 6.47% | ||
| ROIC | 5.11% | ||
| ROICexc | 5.91% | ||
| ROICexgc | 5.91% | ||
| OM | 23.56% | ||
| PM (TTM) | 4.81% | ||
| GM | 31.67% | ||
| FCFM | N/A |
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)9.42%
ROICexgc(5y)16.26%
ROCE(3y)9.44%
ROCE(5y)15.19%
ROICexcg growth 3Y-31.05%
ROICexcg growth 5Y-33.95%
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-Score6
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.62 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.22 | ||
| Cap/Depr | 532.48% | ||
| Cap/Sales | 35.54% | ||
| Interest Coverage | 2.98 | ||
| Cash Conversion | 91.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.61 | ||
| Quick Ratio | 2.27 | ||
| Altman-Z | 0.93 |
F-Score6
WACC9.78%
ROIC/WACC0.52
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)-12.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.56%
EPS Next Y22.82%
EPS Next 2Y-27.78%
EPS Next 3Y-27.1%
EPS Next 5Y-5.73%
Revenue 1Y (TTM)19.72%
Revenue growth 3Y21.98%
Revenue growth 5Y23.71%
Sales Q2Q%20.88%
Revenue Next Year-3.43%
Revenue Next 2Y0.95%
Revenue Next 3Y4.05%
Revenue Next 5Y13.5%
EBIT growth 1Y0.83%
EBIT growth 3Y-4.56%
EBIT growth 5Y1.41%
EBIT Next Year16.82%
EBIT Next 3Y31.28%
EBIT Next 5Y17%
FCF growth 1Y-345.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y34.9%
OCF growth 3Y20.56%
OCF growth 5Y6.46%