ARIS MINING CORP (ARIS.CA) Stock Fundamental Analysis
Canada - TSX:ARIS - CA04040Y1097 - Common Stock
16.35 CAD
+0.42 (+2.64%)
We assign a fundamental rating of 6 out of 10 to ARIS. ARIS was compared to 799 industry peers in the Metals & Mining industry. While ARIS has a great profitability rating, there are some minor concerns on its financial health. ARIS is growing strongly while it also seems undervalued. This is an interesting combination This makes ARIS very considerable for value and growth investing!
1. Profitability
1.1 Basic Checks
In the past year ARIS was profitable.
ARIS had a positive operating cash flow in the past year.
Of the past 5 years ARIS 4 years were profitable.
Each year in the past 5 years ARIS had a positive operating cash flow.
1.2 Ratios
ARIS has a Return On Assets of 2.05%. This is amongst the best in the industry. ARIS outperforms 85.73% of its industry peers.
ARIS's Return On Equity of 4.36% is amongst the best of the industry. ARIS outperforms 87.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.29%, ARIS belongs to the top of the industry, outperforming 93.87% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ARIS is significantly below the industry average of 12.43%.
The last Return On Invested Capital (9.29%) for ARIS is above the 3 year average (6.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 4.36% | ||
| ROIC | 9.29% |
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
The Profit Margin of ARIS (6.38%) is better than 90.11% of its industry peers.
In the last couple of years the Profit Margin of ARIS has declined.
ARIS has a better Operating Margin (36.45%) than 96.12% of its industry peers.
In the last couple of years the Operating Margin of ARIS has declined.
ARIS's Gross Margin of 45.60% is amongst the best of the industry. ARIS outperforms 94.12% of its industry peers.
In the last couple of years the Gross Margin of ARIS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.45% | ||
| PM (TTM) | 6.38% | ||
| GM | 45.6% |
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
ARIS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ARIS has more shares outstanding than it did 1 year ago.
ARIS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ARIS has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.71, we must say that ARIS is in the distress zone and has some risk of bankruptcy.
ARIS has a Altman-Z score of 1.71. This is comparable to the rest of the industry: ARIS outperforms 46.31% of its industry peers.
The Debt to FCF ratio of ARIS is 4.09, which is a neutral value as it means it would take ARIS, 4.09 years of fcf income to pay off all of its debts.
ARIS has a Debt to FCF ratio of 4.09. This is amongst the best in the industry. ARIS outperforms 91.24% of its industry peers.
ARIS has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ARIS (0.41) is worse than 72.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.09 | ||
| Altman-Z | 1.71 |
ROIC/WACC1.05
WACC8.86%
2.3 Liquidity
ARIS has a Current Ratio of 2.42. This indicates that ARIS is financially healthy and has no problem in meeting its short term obligations.
ARIS has a Current ratio (2.42) which is comparable to the rest of the industry.
ARIS has a Quick Ratio of 2.16. This indicates that ARIS is financially healthy and has no problem in meeting its short term obligations.
ARIS's Quick ratio of 2.16 is in line compared to the rest of the industry. ARIS outperforms 54.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.42 | ||
| Quick Ratio | 2.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 220.69% over the past year.
Measured over the past years, ARIS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -60.21% on average per year.
Looking at the last year, ARIS shows a quite strong growth in Revenue. The Revenue has grown by 14.06% in the last year.
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)220.69%
EPS 3Y-60.21%
EPS 5YN/A
EPS Q2Q%350%
Revenue 1Y (TTM)14.06%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%91.59%
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 24.07% on average per year.
The Revenue is expected to grow by 25.56% on average over the next years. This is a very strong growth
EPS Next Y230.6%
EPS Next 2Y163.13%
EPS Next 3Y107.08%
EPS Next 5Y24.07%
Revenue Next Year76.94%
Revenue Next 2Y75.36%
Revenue Next 3Y56.15%
Revenue Next 5Y25.56%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 12.58, which indicates a correct valuation of ARIS.
ARIS's Price/Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 94.74% of the companies in the same industry.
When comparing the Price/Earnings ratio of ARIS to the average of the S&P500 Index (25.51), we can say ARIS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 4.95, the valuation of ARIS can be described as very cheap.
Based on the Price/Forward Earnings ratio, ARIS is valued cheaper than 97.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ARIS to the average of the S&P500 Index (34.98), we can say ARIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 4.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARIS is valued cheaper than 96.12% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ARIS is valued cheaper than 95.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.74 | ||
| EV/EBITDA | 6.42 |
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 107.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y163.13%
EPS Next 3Y107.08%
5. Dividend
5.1 Amount
No dividends for ARIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ARIS (11/18/2025, 7:00:00 PM)
16.35
+0.42 (+2.64%)
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 Cap2.79B
Revenue(TTM)770.17M
Net Income(TTM)49.17M
Analysts81.82
Price Target18.11 (10.76%)
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)1
Avg EPS beat(2)4.39%
Min EPS beat(2)-17.28%
Max EPS beat(2)26.05%
EPS beat(4)1
Avg EPS beat(4)-5.54%
Min EPS beat(4)-24.59%
Max EPS beat(4)26.05%
EPS beat(8)1
Avg EPS beat(8)-26.96%
EPS beat(12)1
Avg EPS beat(12)-34.9%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.89%
Min Revenue beat(2)-4.1%
Max Revenue beat(2)-1.69%
Revenue beat(4)0
Avg Revenue beat(4)-3.77%
Min Revenue beat(4)-5.38%
Max Revenue beat(4)-1.69%
Revenue beat(8)0
Avg Revenue beat(8)-4.43%
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)7.58%
PT rev (3m)34.47%
EPS NQ rev (1m)69.49%
EPS NQ rev (3m)58.73%
EPS NY rev (1m)-37.21%
EPS NY rev (3m)39.85%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)22.29%
Revenue NY rev (3m)22.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 4.95 | ||
| P/S | 2.59 | ||
| P/FCF | 15.74 | ||
| P/OCF | 5.98 | ||
| P/B | 1.77 | ||
| P/tB | 1.77 | ||
| EV/EBITDA | 6.42 |
EPS(TTM)1.3
EY7.95%
EPS(NY)3.3
Fwd EY20.2%
FCF(TTM)1.04
FCFY6.35%
OCF(TTM)2.74
OCFY16.73%
SpS6.32
BVpS9.25
TBVpS9.25
PEG (NY)0.05
PEG (5Y)N/A
Graham Number16.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 4.36% | ||
| ROCE | 12.91% | ||
| ROIC | 9.29% | ||
| ROICexc | 11.5% | ||
| ROICexgc | 11.5% | ||
| OM | 36.45% | ||
| PM (TTM) | 6.38% | ||
| GM | 45.6% | ||
| FCFM | 16.43% |
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%
ROICexgc growth 3Y-31.05%
ROICexgc 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-Score7
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.09 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 456.69% | ||
| Cap/Sales | 26.84% | ||
| Interest Coverage | 6.3 | ||
| Cash Conversion | 102.24% | ||
| Profit Quality | 257.36% | ||
| Current Ratio | 2.42 | ||
| Quick Ratio | 2.16 | ||
| Altman-Z | 1.71 |
F-Score7
WACC8.86%
ROIC/WACC1.05
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)220.69%
EPS 3Y-60.21%
EPS 5YN/A
EPS Q2Q%350%
EPS Next Y230.6%
EPS Next 2Y163.13%
EPS Next 3Y107.08%
EPS Next 5Y24.07%
Revenue 1Y (TTM)14.06%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%91.59%
Revenue Next Year76.94%
Revenue Next 2Y75.36%
Revenue Next 3Y56.15%
Revenue Next 5Y25.56%
EBIT growth 1Y0.83%
EBIT growth 3Y-4.56%
EBIT growth 5Y1.41%
EBIT Next Year67.52%
EBIT Next 3Y60.84%
EBIT Next 5Y35.77%
FCF growth 1Y780.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y284.41%
OCF growth 3Y20.56%
OCF growth 5Y6.46%
ARIS MINING CORP / ARIS.CA FAQ
Can you provide the ChartMill fundamental rating for ARIS MINING CORP?
ChartMill assigns a fundamental rating of 6 / 10 to ARIS.CA.
What is the valuation status of ARIS MINING CORP (ARIS.CA) stock?
ChartMill assigns a valuation rating of 9 / 10 to ARIS MINING CORP (ARIS.CA). This can be considered as Undervalued.
How profitable is ARIS MINING CORP (ARIS.CA) stock?
ARIS MINING CORP (ARIS.CA) has a profitability rating of 7 / 10.
What is the financial health of ARIS MINING CORP (ARIS.CA) stock?
The financial health rating of ARIS MINING CORP (ARIS.CA) is 5 / 10.
Can you provide the expected EPS growth for ARIS stock?
The Earnings per Share (EPS) of ARIS MINING CORP (ARIS.CA) is expected to grow by 230.6% in the next year.