ARIS MINING CORP (ARIS.CA) Stock Fundamental Analysis
TSX:ARIS • CA04040Y1097
25.24 CAD
+0.11 (+0.44%)
Last: Feb 17, 2026, 07:00 PM
Taking everything into account, ARIS scores 6 out of 10 in our fundamental rating. ARIS was compared to 800 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 With these ratings, ARIS could be worth investigating further 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.
- ARIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ARIS's Return On Assets of 2.05% is amongst the best of the industry. ARIS outperforms 85.63% of its industry peers.
- ARIS's Return On Equity of 4.36% is amongst the best of the industry. ARIS outperforms 87.50% 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 93.63% 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 12.05%.
- 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
- ARIS has a better Profit Margin (6.38%) than 90.50% of its industry peers.
- In the last couple of years the Profit Margin of ARIS has declined.
- With an excellent Operating Margin value of 36.45%, ARIS belongs to the best of the industry, outperforming 95.88% of the companies in the same industry.
- ARIS's Operating Margin has declined in the last couple of years.
- The Gross Margin of ARIS (45.60%) is better than 93.75% of its industry peers.
- ARIS's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARIS is destroying value.
- The number of shares outstanding for ARIS has been increased compared to 1 year ago.
- Compared to 5 years ago, ARIS has more shares outstanding
- The debt/assets ratio for ARIS has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.35 indicates that ARIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- ARIS's Altman-Z score of 2.35 is in line compared to the rest of the industry. ARIS outperforms 45.25% of its industry peers.
- ARIS has a debt to FCF ratio of 4.09. This is a neutral value as ARIS would need 4.09 years to pay back of all of its debts.
- ARIS has a better Debt to FCF ratio (4.09) than 91.25% 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.
- ARIS's Debt to Equity ratio of 0.41 is on the low side compared to the rest of the industry. ARIS is outperformed by 70.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.09 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.89
WACC10.43%
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 in line with its industry peers.
- 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 has a Quick ratio (2.16) which is in line with 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.
- ARIS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.06%.
- 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 67.08% on average per year.
- Based on estimates for the next years, ARIS will show a very strong growth in Revenue. The Revenue will grow by 25.56% on average per year.
EPS Next Y278%
EPS Next 2Y164.95%
EPS Next 3Y106.99%
EPS Next 5Y67.08%
Revenue Next Year78.07%
Revenue Next 2Y74.39%
Revenue Next 3Y55.81%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.87 indicates a rather expensive valuation of ARIS.
- Based on the Price/Earnings ratio, ARIS is valued cheaper than 93.00% of the companies in the same industry.
- ARIS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 7.76, the valuation of ARIS can be described as very cheap.
- ARIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 95.25% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.10, ARIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.87 | ||
| Fwd PE | 7.76 |
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 95.50% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ARIS is valued cheaper than 95.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.02 | ||
| EV/EBITDA | 10.54 |
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.
- ARIS has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as ARIS's earnings are expected to grow with 106.99% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y164.95%
EPS Next 3Y106.99%
5. Dividend
5.1 Amount
- ARIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ARIS (2/17/2026, 7:00:00 PM)
25.24
+0.11 (+0.44%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)03-10 2026-03-10/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.31B
Revenue(TTM)770.17M
Net Income(TTM)49.17M
Analysts81.82
Price Target31.01 (22.86%)
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)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)-2.9%
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)10.14%
PT rev (3m)71.27%
EPS NQ rev (1m)-8%
EPS NQ rev (3m)-8%
EPS NY rev (1m)-1.75%
EPS NY rev (3m)14.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.87 | ||
| Fwd PE | 7.76 | ||
| P/S | 4.11 | ||
| P/FCF | 25.02 | ||
| P/OCF | 9.5 | ||
| P/B | 2.81 | ||
| P/tB | 2.81 | ||
| EV/EBITDA | 10.54 |
EPS(TTM)1.27
EY5.03%
EPS(NY)3.25
Fwd EY12.89%
FCF(TTM)1.01
FCFY4%
OCF(TTM)2.66
OCFY10.53%
SpS6.14
BVpS8.99
TBVpS8.99
PEG (NY)0.07
PEG (5Y)N/A
Graham Number16.02
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 | 2.35 |
F-Score7
WACC10.43%
ROIC/WACC0.89
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 Y278%
EPS Next 2Y164.95%
EPS Next 3Y106.99%
EPS Next 5Y67.08%
Revenue 1Y (TTM)14.06%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%91.59%
Revenue Next Year78.07%
Revenue Next 2Y74.39%
Revenue Next 3Y55.81%
Revenue Next 5Y25.56%
EBIT growth 1Y0.83%
EBIT growth 3Y-4.56%
EBIT growth 5Y1.41%
EBIT Next Year71.01%
EBIT Next 3Y78.05%
EBIT Next 5Y24.21%
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 for ARIS stock?
ChartMill assigns a valuation rating of 8 / 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.
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 278% in the next year.
How sustainable is the dividend of ARIS MINING CORP (ARIS.CA) stock?
The dividend rating of ARIS MINING CORP (ARIS.CA) is 0 / 10 and the dividend payout ratio is 0%.