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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 4.08 | ||
| Altman-Z | 2.89 |
ROIC/WACC0.96
WACC12.29%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 1.58 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.53 | ||
| Fwd PE | 9.12 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.41 | ||
| EV/EBITDA | 9.83 |
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%
5. ARIS.CA Dividend Analysis
5.1 Amount
- ARIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ARIS.CA Fundamentals: All Metrics, Ratios and Statistics
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 2026-03-11/amc
Earnings (Next)05-05 2026-05-05
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.