ARIS MINING CORP (ARIS.CA) Stock Fundamental Analysis
Canada - TSX:ARIS - CA04040Y1097 - Common Stock
15.41 CAD
-0.12 (-0.77%)
ARIS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 810 industry peers in the Metals & Mining industry. ARIS scores excellent on profitability, but there are some minor concerns on its financial health. ARIS is evaluated to be cheap and growing strongly. This does not happen too often!
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.
ARIS had positive earnings in 4 of the past 5 years.
ARIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 0.23%, ARIS belongs to the best of the industry, outperforming 84.57% of the companies in the same industry.
With an excellent Return On Equity value of 0.55%, ARIS belongs to the best of the industry, outperforming 85.43% of the companies in the same industry.
ARIS has a better Return On Invested Capital (7.41%) than 92.35% of its industry peers.
ARIS had an Average Return On Invested Capital over the past 3 years of 6.80%. This is significantly below the industry average of 12.06%.
The last Return On Invested Capital (7.41%) for ARIS is above the 3 year average (6.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 0.55% | ||
| ROIC | 7.41% |
ROA(3y)0.71%
ROA(5y)4.01%
ROE(3y)1.68%
ROE(5y)8.18%
ROIC(3y)6.8%
ROIC(5y)10.94%
1.3 Margins
ARIS has a better Profit Margin (0.79%) than 89.26% of its industry peers.
ARIS's Profit Margin has declined in the last couple of years.
ARIS has a better Operating Margin (31.92%) than 94.94% of its industry peers.
In the last couple of years the Operating Margin of ARIS has declined.
ARIS's Gross Margin of 40.61% is amongst the best of the industry. ARIS outperforms 93.09% of its industry peers.
In the last couple of years the Gross Margin of ARIS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.92% | ||
| PM (TTM) | 0.79% | ||
| GM | 40.61% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARIS is destroying value.
Compared to 1 year ago, ARIS has more shares outstanding
ARIS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ARIS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.49, we must say that ARIS is in the distress zone and has some risk of bankruptcy.
ARIS has a Altman-Z score (1.49) which is in line with its industry peers.
ARIS has a debt to FCF ratio of 9.30. This is a negative value and a sign of low solvency as ARIS would need 9.30 years to pay back of all of its debts.
ARIS has a better Debt to FCF ratio (9.30) than 90.00% of its industry peers.
ARIS has a Debt/Equity ratio of 0.53. This is a neutral value indicating ARIS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.53, ARIS is doing worse than 72.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.82
WACC9.09%
2.3 Liquidity
A Current Ratio of 2.15 indicates that ARIS has no problem at all paying its short term obligations.
ARIS has a Current ratio (2.15) which is in line with its industry peers.
A Quick Ratio of 1.85 indicates that ARIS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.85, ARIS is in line with its industry, outperforming 53.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 103.13% over the past year.
ARIS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.21% yearly.
The Revenue has grown by 14.06% in the past year. This is quite good.
ARIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.36% yearly.
EPS 1Y (TTM)103.13%
EPS 3Y-60.21%
EPS 5YN/A
EPS Q2Q%237.5%
Revenue 1Y (TTM)14.06%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%73.62%
3.2 Future
ARIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.96% yearly.
Based on estimates for the next years, ARIS will show a very strong growth in Revenue. The Revenue will grow by 21.03% on average per year.
EPS Next Y383.24%
EPS Next 2Y63.85%
EPS Next 3Y58.09%
EPS Next 5Y21.96%
Revenue Next Year44.68%
Revenue Next 2Y47.27%
Revenue Next 3Y33.64%
Revenue Next 5Y21.03%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.93, which indicates a correct valuation of ARIS.
ARIS's Price/Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 93.83% of the companies in the same industry.
When comparing the Price/Earnings ratio of ARIS to the average of the S&P500 Index (27.29), we can say ARIS is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 11.03, the valuation of ARIS can be described as reasonable.
Based on the Price/Forward Earnings ratio, ARIS is valued cheaper than 94.07% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.85, ARIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.93 | ||
| Fwd PE | 11.03 |
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 95.68% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ARIS is valued cheaper than 93.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.47 | ||
| EV/EBITDA | 8.45 |
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 58.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y63.85%
EPS Next 3Y58.09%
5. Dividend
5.1 Amount
ARIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ARIS (10/16/2025, 7:00:00 PM)
15.41
-0.12 (-0.77%)
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 ChangeN/A
Market Cap2.63B
Analysts81.82
Price Target16.83 (9.21%)
Short Float %N/A
Short RatioN/A
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)-11.81%
Min EPS beat(2)-17.28%
Max EPS beat(2)-6.35%
EPS beat(4)0
Avg EPS beat(4)-23.44%
Min EPS beat(4)-45.53%
Max EPS beat(4)-6.35%
EPS beat(8)0
Avg EPS beat(8)-33.09%
EPS beat(12)1
Avg EPS beat(12)-32.83%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.02%
Min Revenue beat(2)-4.1%
Max Revenue beat(2)-3.93%
Revenue beat(4)0
Avg Revenue beat(4)-4.5%
Min Revenue beat(4)-5.38%
Max Revenue beat(4)-3.93%
Revenue beat(8)0
Avg Revenue beat(8)-4.57%
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)18.21%
PT rev (3m)26.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.43%
EPS NY rev (1m)0%
EPS NY rev (3m)122.72%
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 | 16.93 | ||
| Fwd PE | 11.03 | ||
| P/S | 2.9 | ||
| P/FCF | 33.47 | ||
| P/OCF | 7.24 | ||
| P/B | 2.01 | ||
| P/tB | 2.01 | ||
| EV/EBITDA | 8.45 |
EPS(TTM)0.91
EY5.91%
EPS(NY)1.4
Fwd EY9.07%
FCF(TTM)0.46
FCFY2.99%
OCF(TTM)2.13
OCFY13.8%
SpS5.32
BVpS7.65
TBVpS7.65
PEG (NY)0.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 0.55% | ||
| ROCE | 10.3% | ||
| ROIC | 7.41% | ||
| ROICexc | 8.77% | ||
| ROICexgc | 8.77% | ||
| OM | 31.92% | ||
| PM (TTM) | 0.79% | ||
| GM | 40.61% | ||
| FCFM | 8.66% |
ROA(3y)0.71%
ROA(5y)4.01%
ROE(3y)1.68%
ROE(5y)8.18%
ROIC(3y)6.8%
ROIC(5y)10.94%
ROICexc(3y)8.58%
ROICexc(5y)14.82%
ROICexgc(3y)8.58%
ROICexgc(5y)14.82%
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 Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 9.3 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 504.9% | ||
| Cap/Sales | 31.34% | ||
| Interest Coverage | 3.93 | ||
| Cash Conversion | 104.9% | ||
| Profit Quality | 1101.51% | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 1.49 |
F-Score6
WACC9.09%
ROIC/WACC0.82
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)103.13%
EPS 3Y-60.21%
EPS 5YN/A
EPS Q2Q%237.5%
EPS Next Y383.24%
EPS Next 2Y63.85%
EPS Next 3Y58.09%
EPS Next 5Y21.96%
Revenue 1Y (TTM)14.06%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%73.62%
Revenue Next Year44.68%
Revenue Next 2Y47.27%
Revenue Next 3Y33.64%
Revenue Next 5Y21.03%
EBIT growth 1Y0.83%
EBIT growth 3Y-4.56%
EBIT growth 5Y1.41%
EBIT Next Year71.71%
EBIT Next 3Y31.28%
EBIT Next 5Y17.24%
FCF growth 1Y208.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y414.28%
OCF growth 3Y20.56%
OCF growth 5Y6.46%