ARIS MINING CORP (ARIS.CA) Stock Fundamental Analysis
TSX:ARIS - Toronto Stock Exchange - CA04040Y1097 - Common Stock - Currency: CAD
Taking everything into account, ARIS scores 5 out of 10 in our fundamental rating. ARIS was compared to 797 industry peers in the Metals & Mining industry. ARIS scores excellent on profitability, but there are concerns on its financial health. ARIS is not valued too expensively and it also shows a decent growth rate.
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 1.33% is amongst the best of the industry. ARIS outperforms 86.45% of its industry peers.
With an excellent Return On Equity value of 3.29%, ARIS belongs to the best of the industry, outperforming 87.95% of the companies in the same industry.
ARIS has a Return On Invested Capital of 5.77%. This is amongst the best in the industry. ARIS outperforms 91.84% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARIS is below the industry average of 11.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.33% | ||
| ROE | 3.29% | ||
| ROIC | 5.77% |
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 (4.94%) is better than 90.72% of its industry peers.
In the last couple of years the Profit Margin of ARIS has declined.
With an excellent Operating Margin value of 27.27%, ARIS belongs to the best of the industry, outperforming 93.73% of the companies in the same industry.
In the last couple of years the Operating Margin of ARIS has declined.
ARIS has a better Gross Margin (35.19%) than 92.60% of its industry peers.
In the last couple of years the Gross Margin of ARIS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.27% | ||
| PM (TTM) | 4.94% | ||
| GM | 35.19% |
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
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.
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 1.16. This is a bad value and indicates that ARIS is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.16, ARIS is in line with its industry, outperforming 49.31% of the companies in the same industry.
A Debt/Equity ratio of 0.59 indicates that ARIS is somewhat dependend on debt financing.
ARIS has a Debt to Equity ratio of 0.59. This is in the lower half of the industry: ARIS underperforms 73.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.16 |
ROIC/WACC0.65
WACC8.9%
2.3 Liquidity
ARIS has a Current Ratio of 2.10. This indicates that ARIS is financially healthy and has no problem in meeting its short term obligations.
ARIS has a Current ratio of 2.10. This is comparable to the rest of the industry: ARIS outperforms 56.09% of its industry peers.
ARIS has a Quick Ratio of 1.81. 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 Quick ratio value of 1.81, ARIS perfoms like the industry average, outperforming 55.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
ARIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.13%, which is quite impressive.
ARIS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.72%.
ARIS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.71% yearly.
EPS 1Y (TTM)103.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%237.5%
Revenue 1Y (TTM)19.72%
Revenue growth 3Y21.98%
Revenue growth 5Y23.71%
Sales Q2Q%73.62%
3.2 Future
ARIS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.73% yearly.
ARIS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.50% yearly.
EPS Next Y22.82%
EPS Next 2Y-27.78%
EPS Next 3Y-27.1%
EPS Next 5Y-5.73%
Revenue Next Year-3.43%
Revenue Next 2Y0.95%
Revenue Next 3Y4.05%
Revenue Next 5Y13.5%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.33 indicates a correct valuation of ARIS.
ARIS's Price/Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 94.23% of the companies in the same industry.
ARIS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
The Price/Forward Earnings ratio is 14.18, which indicates a correct valuation of ARIS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 89.96% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.28. ARIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.33 | ||
| Fwd PE | 14.18 |
4.2 Price Multiples
ARIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ARIS is cheaper than 93.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.71 |
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 a very decent profitability rating, which may justify a higher PE ratio.
ARIS's earnings are expected to decrease with -27.10% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.54
PEG (5Y)N/A
EPS Next 2Y-27.78%
EPS Next 3Y-27.1%
5. Dividend
5.1 Amount
No dividends for ARIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ARIS (8/7/2025, 7:00:00 PM)
10.97
-0.01 (-0.09%)
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 Cap1.87B
Analysts81.82
Price Target14.15 (28.99%)
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)-15.47%
Min EPS beat(2)-24.59%
Max EPS beat(2)-6.35%
EPS beat(4)0
Avg EPS beat(4)-30.87%
Min EPS beat(4)-47.01%
Max EPS beat(4)-6.35%
EPS beat(8)0
Avg EPS beat(8)-37.5%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.65%
Min Revenue beat(2)-5.38%
Max Revenue beat(2)-3.93%
Revenue beat(4)0
Avg Revenue beat(4)-4.95%
Min Revenue beat(4)-5.9%
Max Revenue beat(4)-3.93%
Revenue beat(8)0
Avg Revenue beat(8)-6.13%
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)6.05%
PT rev (3m)14.04%
EPS NQ rev (1m)36.17%
EPS NQ rev (3m)120.69%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 12.33 | ||
| Fwd PE | 14.18 | ||
| P/S | 2.43 | ||
| P/FCF | N/A | ||
| P/OCF | 7.23 | ||
| P/B | 1.62 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 8.71 |
EPS(TTM)0.89
EY8.11%
EPS(NY)0.77
Fwd EY7.05%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)1.52
OCFY13.84%
SpS4.51
BVpS6.76
TBVpS6.76
PEG (NY)0.54
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.33% | ||
| ROE | 3.29% | ||
| ROCE | 8.01% | ||
| ROIC | 5.77% | ||
| ROICexc | 6.59% | ||
| ROICexgc | 6.59% | ||
| OM | 27.27% | ||
| PM (TTM) | 4.94% | ||
| GM | 35.19% | ||
| FCFM | N/A |
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-Score7
Asset Turnover0.27
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.61 | ||
| Cap/Depr | 548.86% | ||
| Cap/Sales | 36.08% | ||
| Interest Coverage | 4.75 | ||
| Cash Conversion | 99.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.81 | ||
| Altman-Z | 1.16 |
F-Score7
WACC8.9%
ROIC/WACC0.65
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 3YN/A
EPS 5YN/A
EPS Q2Q%237.5%
EPS Next Y22.82%
EPS Next 2Y-27.78%
EPS Next 3Y-27.1%
EPS Next 5Y-5.73%
Revenue 1Y (TTM)19.72%
Revenue growth 3Y21.98%
Revenue growth 5Y23.71%
Sales Q2Q%73.62%
Revenue Next Year-3.43%
Revenue Next 2Y0.95%
Revenue Next 3Y4.05%
Revenue Next 5Y13.5%
EBIT growth 1Y0.83%
EBIT growth 3Y-4.56%
EBIT growth 5Y1.41%
EBIT Next Year52.77%
EBIT Next 3Y31.28%
EBIT Next 5Y18.43%
FCF growth 1Y67.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y160.03%
OCF growth 3Y20.56%
OCF growth 5Y6.46%