ARIS MINING CORP (ARIS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ARIS - CA04040Y1097 - Common Stock
21.6 CAD
+0.59 (+2.81%)
Taking everything into account, ARIS scores 6 out of 10 in our fundamental rating. ARIS was compared to 801 industry peers in the Metals & Mining industry. While ARIS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: ARIS is growing strongly while it also seems undervalued. These ratings could make ARIS a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
ARIS had positive earnings in the past year.
ARIS had a positive operating cash flow in the past year.
Of the past 5 years ARIS 4 years were profitable.
In the past 5 years ARIS always reported a positive cash flow from operatings.
1.2 Ratios
ARIS has a Return On Assets of 2.05%. This is amongst the best in the industry. ARIS outperforms 85.57% of its industry peers.
ARIS has a better Return On Equity (4.36%) than 87.44% of its industry peers.
ARIS has a better Return On Invested Capital (9.29%) than 93.28% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ARIS is significantly below the industry average of 12.94%.
The 3 year average ROIC (6.80%) for ARIS is below the current ROIC(9.29%), indicating increased profibility in the last year.
| 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 90.42% 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 95.90% of the companies in the same industry.
ARIS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 45.60%, ARIS belongs to the top of the industry, outperforming 93.78% of the companies in the same industry.
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 below the Cost of Capital (WACC), which means it is destroying value.
ARIS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ARIS has more shares outstanding
Compared to 1 year ago, ARIS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.04 indicates that ARIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ARIS (2.04) is comparable to the rest of the industry.
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's Debt to FCF ratio of 4.09 is amongst the best of the industry. ARIS outperforms 91.04% 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 has a Debt to Equity ratio of 0.41. This is in the lower half of the industry: ARIS underperforms 72.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.09 | ||
| Altman-Z | 2.04 |
ROIC/WACC1
WACC9.31%
2.3 Liquidity
A Current Ratio of 2.42 indicates that ARIS has no problem at all paying its short term obligations.
ARIS has a Current ratio of 2.42. This is comparable to the rest of the industry: ARIS outperforms 54.60% of 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.
With a Quick ratio value of 2.16, ARIS perfoms like the industry average, outperforming 54.10% of the companies in the same industry.
| 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.
The earnings per share for ARIS have been decreasing by -60.21% on average. This is quite bad
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
ARIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.07% yearly.
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 Y242.6%
EPS Next 2Y162.79%
EPS Next 3Y108.38%
EPS Next 5Y24.07%
Revenue Next Year78.99%
Revenue Next 2Y74.39%
Revenue Next 3Y55.81%
Revenue Next 5Y25.56%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 16.88, the valuation of ARIS can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 93.41% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.56, ARIS is valued a bit cheaper.
The Price/Forward Earnings ratio is 6.69, which indicates a rather cheap valuation of ARIS.
96.39% of the companies in the same industry are more expensive than ARIS, based on the Price/Forward Earnings ratio.
ARIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.88 | ||
| Fwd PE | 6.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARIS is valued cheaply inside the industry as 95.90% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ARIS is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.2 | ||
| EV/EBITDA | 8.54 |
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.
The decent profitability rating of ARIS may justify a higher PE ratio.
ARIS's earnings are expected to grow with 108.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y162.79%
EPS Next 3Y108.38%
5. Dividend
5.1 Amount
ARIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ARIS (12/12/2025, 7:00:00 PM)
21.6
+0.59 (+2.81%)
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 Cap3.69B
Revenue(TTM)770.17M
Net Income(TTM)49.17M
Analysts81.82
Price Target27.13 (25.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-2.9%
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)49.86%
PT rev (3m)65.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)69.49%
EPS NY rev (1m)3.63%
EPS NY rev (3m)-34.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)23.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.88 | ||
| Fwd PE | 6.69 | ||
| P/S | 3.48 | ||
| P/FCF | 21.2 | ||
| P/OCF | 8.05 | ||
| P/B | 2.38 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 8.54 |
EPS(TTM)1.28
EY5.93%
EPS(NY)3.23
Fwd EY14.96%
FCF(TTM)1.02
FCFY4.72%
OCF(TTM)2.68
OCFY12.42%
SpS6.2
BVpS9.07
TBVpS9.07
PEG (NY)0.07
PEG (5Y)N/A
Graham Number16.16
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 | 2.04 |
F-Score7
WACC9.31%
ROIC/WACC1
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 Y242.6%
EPS Next 2Y162.79%
EPS Next 3Y108.38%
EPS Next 5Y24.07%
Revenue 1Y (TTM)14.06%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%91.59%
Revenue Next Year78.99%
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 Year87.69%
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 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 242.6% in the next year.