ARIS MINING CORP (ARIS.CA) Fundamental Analysis & Valuation

TSX:ARIS • CA04040Y1097

Current stock price

28.6 CAD
+0.33 (+1.17%)
Last:

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

8

1. ARIS.CA 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.
  • Each year in the past 5 years ARIS has been profitable.
  • Each year in the past 5 years ARIS had a positive operating cash flow.
ARIS.CA Yearly Net Income VS EBIT VS OCF VS FCFARIS.CA 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

  • ARIS's Return On Assets of 3.13% is amongst the best of the industry. ARIS outperforms 87.36% of its industry peers.
  • With an excellent Return On Equity value of 5.43%, ARIS belongs to the best of the industry, outperforming 88.36% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 11.75%, ARIS belongs to the top of the industry, outperforming 94.37% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ARIS is significantly below the industry average of 13.12%.
  • The 3 year average ROIC (7.82%) for ARIS is below the current ROIC(11.75%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.13%
ROE 5.43%
ROIC 11.75%
ROA(3y)1.73%
ROA(5y)4.78%
ROE(3y)3.43%
ROE(5y)9.87%
ROIC(3y)7.82%
ROIC(5y)8.56%
ARIS.CA Yearly ROA, ROE, ROICARIS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • ARIS has a better Profit Margin (8.46%) than 90.36% of its industry peers.
  • ARIS's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 38.71%, ARIS belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • ARIS's Operating Margin has been stable in the last couple of years.
  • ARIS's Gross Margin of 49.65% is amongst the best of the industry. ARIS outperforms 94.24% of its industry peers.
  • In the last couple of years the Gross Margin of ARIS has remained more or less at the same level.
Industry RankSector Rank
OM 38.71%
PM (TTM) 8.46%
GM 49.65%
OM growth 3Y5.35%
OM growth 5Y-0.48%
PM growth 3Y282.67%
PM growth 5YN/A
GM growth 3Y4.95%
GM growth 5Y0.21%
ARIS.CA Yearly Profit, Operating, Gross MarginsARIS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

5

2. ARIS.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARIS is destroying value.
  • The number of shares outstanding for ARIS has been increased compared to 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.CA Yearly Shares OutstandingARIS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
ARIS.CA Yearly Total Debt VS Total AssetsARIS.CA 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

  • ARIS has an Altman-Z score of 2.89. 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.
  • Looking at the Altman-Z score, with a value of 2.89, ARIS is in line with its industry, outperforming 48.31% of the companies in the same industry.
  • ARIS has a debt to FCF ratio of 4.08. This is a neutral value as ARIS would need 4.08 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.08, ARIS belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
  • ARIS has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • ARIS has a Debt to Equity ratio of 0.32. This is in the lower half of the industry: ARIS underperforms 69.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.08
Altman-Z 2.89
ROIC/WACC0.96
WACC12.29%
ARIS.CA Yearly LT Debt VS Equity VS FCFARIS.CA 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

  • ARIS has a Current Ratio of 1.76. This is a normal value and indicates that ARIS is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.76, ARIS perfoms like the industry average, outperforming 47.93% of the companies in the same industry.
  • A Quick Ratio of 1.58 indicates that ARIS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.58, ARIS is in line with its industry, outperforming 48.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.58
ARIS.CA Yearly Current Assets VS Current LiabilitesARIS.CA 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

8

3. ARIS.CA 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.
  • ARIS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.97% yearly.
  • ARIS shows a strong growth in Revenue. In the last year, the Revenue has grown by 81.76%.
  • ARIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.88% yearly.
EPS 1Y (TTM)267.65%
EPS 3Y15.09%
EPS 5Y2.97%
EPS Q2Q%228.57%
Revenue 1Y (TTM)81.76%
Revenue growth 3Y32.38%
Revenue growth 5Y18.88%
Sales Q2Q%104.24%

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 39.57% on average per year.
  • Based on estimates for the next years, ARIS will show a quite strong growth in Revenue. The Revenue will grow by 14.96% on average per year.
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 5Y14.96%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ARIS.CA Yearly Revenue VS EstimatesARIS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
ARIS.CA Yearly EPS VS EstimatesARIS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

9

4. ARIS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • ARIS is valuated correctly with a Price/Earnings ratio of 16.53.
  • ARIS's Price/Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 93.62% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.86, ARIS is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 9.12, the valuation of ARIS can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 94.24% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.39. ARIS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.53
Fwd PE 9.12
ARIS.CA Price Earnings VS Forward Price EarningsARIS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 94.74% 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 94.37% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.41
EV/EBITDA 9.83
ARIS.CA Per share dataARIS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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.
  • ARIS has an outstanding profitability rating, which 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)5.56
EPS Next 2Y62.95%
EPS Next 3Y44.82%

0

5. ARIS.CA Dividend Analysis

5.1 Amount

  • ARIS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ARIS.CA Fundamentals: All Metrics, Ratios and Statistics

ARIS MINING CORP

TSX:ARIS (4/10/2026, 7:00:00 PM)

28.6

+0.33 (+1.17%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-11
Earnings (Next)05-05
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.89B
Revenue(TTM)928.10M
Net Income(TTM)78.48M
Analysts81.82
Price Target38.91 (36.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)-2.33%
Min Revenue beat(4)-4.1%
Max Revenue beat(4)0.39%
Revenue beat(8)1
Avg Revenue beat(8)-4.34%
Revenue beat(12)2
Avg Revenue beat(12)-3.1%
Revenue beat(16)4
Avg Revenue beat(16)-0.5%
PT rev (1m)13.04%
PT rev (3m)38.22%
EPS NQ rev (1m)82.54%
EPS NQ rev (3m)4.76%
EPS NY rev (1m)48.14%
EPS NY rev (3m)-3.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)180.84%
Revenue NY rev (3m)-10.64%
Valuation
Industry RankSector Rank
PE 16.53
Fwd PE 9.12
P/S 3.81
P/FCF 27.41
P/OCF 9.48
P/B 2.45
P/tB 2.45
EV/EBITDA 9.83
EPS(TTM)1.73
EY6.05%
EPS(NY)3.14
Fwd EY10.96%
FCF(TTM)1.04
FCFY3.65%
OCF(TTM)3.02
OCFY10.55%
SpS7.51
BVpS11.69
TBVpS11.7
PEG (NY)0.2
PEG (5Y)5.56
Graham Number21.34
Profitability
Industry RankSector Rank
ROA 3.13%
ROE 5.43%
ROCE 16.32%
ROIC 11.75%
ROICexc 11.75%
ROICexgc 11.75%
OM 38.71%
PM (TTM) 8.46%
GM 49.65%
FCFM 13.9%
ROA(3y)1.73%
ROA(5y)4.78%
ROE(3y)3.43%
ROE(5y)9.87%
ROIC(3y)7.82%
ROIC(5y)8.56%
ROICexc(3y)8.51%
ROICexc(5y)10.79%
ROICexgc(3y)9.79%
ROICexgc(5y)17.23%
ROCE(3y)10.86%
ROCE(5y)11.89%
ROICexgc growth 3Y-15.37%
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.63%
ROICexc growth 5Y-18.12%
OM growth 3Y5.35%
OM growth 5Y-0.48%
PM growth 3Y282.67%
PM growth 5YN/A
GM growth 3Y4.95%
GM growth 5Y0.21%
F-Score7
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.08
Debt/EBITDA 1.13
Cap/Depr 451.85%
Cap/Sales 26.29%
Interest Coverage 5.89
Cash Conversion 90.25%
Profit Quality 164.37%
Current Ratio 1.76
Quick Ratio 1.58
Altman-Z 2.89
F-Score7
WACC12.29%
ROIC/WACC0.96
Cap/Depr(3y)431.93%
Cap/Depr(5y)368.13%
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 3Y44.82%
EPS Next 5Y39.57%
Revenue 1Y (TTM)81.76%
Revenue growth 3Y32.38%
Revenue growth 5Y18.88%
Sales Q2Q%104.24%
Revenue Next Year53.31%
Revenue Next 2Y43.1%
Revenue Next 3Y34.04%
Revenue Next 5Y14.96%
EBIT growth 1Y198.6%
EBIT growth 3Y39.47%
EBIT growth 5Y18.3%
EBIT Next Year149.96%
EBIT Next 3Y57.99%
EBIT Next 5Y23.11%
FCF growth 1Y420.8%
FCF growth 3YN/A
FCF growth 5Y11.88%
OCF growth 1Y164.1%
OCF growth 3Y69.2%
OCF growth 5Y22.29%

ARIS MINING CORP / ARIS.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ARIS MINING CORP?

ChartMill assigns a fundamental rating of 7 / 10 to ARIS.CA.


What is the valuation status for ARIS stock?

ChartMill assigns a valuation rating of 9 / 10 to ARIS MINING CORP (ARIS.CA). This can be considered as Undervalued.


Can you provide the profitability details for ARIS MINING CORP?

ARIS MINING CORP (ARIS.CA) has a profitability rating of 8 / 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.CA) is 16.53 and the Price/Book (PB) ratio is 2.45.


How financially healthy is ARIS MINING CORP?

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