ARIS MINING CORP (ARIS.CA) Stock Fundamental Analysis
TSX:ARIS - CA04040Y1097 - Common Stock
11.95 CAD
+0.68 (+6.03%)
We assign a fundamental rating of 6 out of 10 to ARIS. ARIS was compared to 791 industry peers in the Metals & Mining industry. While ARIS has a great profitability rating, there are some minor concerns on its financial health. ARIS has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
ARIS had positive earnings in the past year.
In the past year ARIS had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 0.23%, ARIS belongs to the top of the industry, outperforming 84.58% of the companies in the same industry.
The Return On Equity of ARIS (0.55%) is better than 85.46% of its industry peers.
ARIS has a better Return On Invested Capital (7.41%) than 92.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARIS is significantly below the industry average of 11.97%.
The 3 year average ROIC (6.80%) for ARIS is below the current ROIC(7.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 0.55% | ||
| ROIC | 7.41% |
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
With an excellent Profit Margin value of 0.79%, ARIS belongs to the best of the industry, outperforming 88.87% of the companies in the same industry.
ARIS's Profit Margin has declined in the last couple of years.
ARIS's Operating Margin of 31.92% is amongst the best of the industry. ARIS outperforms 94.44% of its industry peers.
In the last couple of years the Operating Margin of ARIS has declined.
ARIS's Gross Margin of 40.61% is amongst the best of the industry. ARIS outperforms 92.67% of its industry peers.
In the last couple of years the Gross Margin of ARIS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 31.92% | ||
| PM (TTM) | 0.79% | ||
| GM | 40.61% |
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.
Compared to 1 year ago, ARIS has more shares outstanding
ARIS has more shares outstanding than it did 5 years ago.
ARIS has a better debt/assets ratio than last year.
2.2 Solvency
ARIS has an Altman-Z score of 1.26. This is a bad value and indicates that ARIS is not financially healthy and even has some risk of bankruptcy.
ARIS has a Altman-Z score of 1.26. This is comparable to the rest of the industry: ARIS outperforms 48.17% of its industry peers.
The Debt to FCF ratio of ARIS is 9.30, which is on the high side as it means it would take ARIS, 9.30 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 9.30, ARIS belongs to the best of the industry, outperforming 90.27% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that ARIS is somewhat dependend on debt financing.
ARIS has a worse Debt to Equity ratio (0.53) than 73.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.77
WACC9.59%
2.3 Liquidity
A Current Ratio of 2.15 indicates that ARIS has no problem at all paying its short term obligations.
ARIS's Current ratio of 2.15 is in line compared to the rest of the industry. ARIS outperforms 55.88% of its industry peers.
ARIS has a Quick Ratio of 1.85. This is a normal value and indicates that ARIS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.85, ARIS is in line with its industry, outperforming 55.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 103.13% over the past year.
The earnings per share for ARIS have been decreasing by -60.21% on average. This is quite bad
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)103.13%
EPS 3Y-60.21%
EPS 5YN/A
EPS Q2Q%237.5%
Revenue 1Y (TTM)14.06%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%73.62%
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 24.35% 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 21.03% on average per year.
EPS Next Y383.24%
EPS Next 2Y63.85%
EPS Next 3Y58.09%
EPS Next 5Y24.35%
Revenue Next Year44.68%
Revenue Next 2Y47.27%
Revenue Next 3Y33.64%
Revenue Next 5Y21.03%
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
A Price/Earnings ratio of 13.43 indicates a correct valuation of ARIS.
Compared to the rest of the industry, the Price/Earnings ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 94.18% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ARIS to the average of the S&P500 Index (27.08), we can say ARIS is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.73, the valuation of ARIS can be described as very reasonable.
ARIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 93.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, ARIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.43 | ||
| Fwd PE | 8.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARIS is valued cheaper than 95.45% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ARIS is valued cheaply inside the industry as 93.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.52 | ||
| EV/EBITDA | 6.53 |
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 58.09% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y63.85%
EPS Next 3Y58.09%
5. Dividend
5.1 Amount
ARIS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ARIS (8/29/2025, 7:00:00 PM)
11.95
+0.68 (+6.03%)
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 Cap2.04B
Analysts82
Price Target14.24 (19.16%)
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)0
Avg EPS beat(2)-11.81%
Min EPS beat(2)-17.28%
Max EPS beat(2)-6.35%
EPS beat(4)0
Avg EPS beat(4)-23.44%
Min EPS beat(4)-45.53%
Max EPS beat(4)-6.35%
EPS beat(8)0
Avg EPS beat(8)-33.09%
EPS beat(12)1
Avg EPS beat(12)-32.83%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.02%
Min Revenue beat(2)-4.1%
Max Revenue beat(2)-3.93%
Revenue beat(4)0
Avg Revenue beat(4)-4.5%
Min Revenue beat(4)-5.38%
Max Revenue beat(4)-3.93%
Revenue beat(8)0
Avg Revenue beat(8)-4.57%
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)0.6%
PT rev (3m)14.73%
EPS NQ rev (1m)-15.25%
EPS NQ rev (3m)25%
EPS NY rev (1m)122.72%
EPS NY rev (3m)122.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.43 | ||
| Fwd PE | 8.73 | ||
| P/S | 2.3 | ||
| P/FCF | 26.52 | ||
| P/OCF | 5.74 | ||
| P/B | 1.6 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 6.53 |
EPS(TTM)0.89
EY7.45%
EPS(NY)1.37
Fwd EY11.45%
FCF(TTM)0.45
FCFY3.77%
OCF(TTM)2.08
OCFY17.42%
SpS5.21
BVpS7.49
TBVpS7.49
PEG (NY)0.04
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.23% | ||
| ROE | 0.55% | ||
| ROCE | 10.3% | ||
| ROIC | 7.41% | ||
| ROICexc | 8.77% | ||
| ROICexgc | 8.77% | ||
| OM | 31.92% | ||
| PM (TTM) | 0.79% | ||
| GM | 40.61% | ||
| FCFM | 8.66% |
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%
ROICexcg growth 3Y-31.05%
ROICexcg 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-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 9.3 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 504.9% | ||
| Cap/Sales | 31.34% | ||
| Interest Coverage | 3.93 | ||
| Cash Conversion | 104.9% | ||
| Profit Quality | 1101.51% | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.85 | ||
| Altman-Z | 1.26 |
F-Score6
WACC9.59%
ROIC/WACC0.77
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)103.13%
EPS 3Y-60.21%
EPS 5YN/A
EPS Q2Q%237.5%
EPS Next Y383.24%
EPS Next 2Y63.85%
EPS Next 3Y58.09%
EPS Next 5Y24.35%
Revenue 1Y (TTM)14.06%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%73.62%
Revenue Next Year44.68%
Revenue Next 2Y47.27%
Revenue Next 3Y33.64%
Revenue Next 5Y21.03%
EBIT growth 1Y0.83%
EBIT growth 3Y-4.56%
EBIT growth 5Y1.41%
EBIT Next Year71.71%
EBIT Next 3Y31.28%
EBIT Next 5Y10.1%
FCF growth 1Y208.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y414.28%
OCF growth 3Y20.56%
OCF growth 5Y6.46%