ARIS MINING CORP (ARIS.CA) Fundamental Analysis & Valuation

TSX:ARIS • CA04040Y1097

Current stock price

25.95 CAD
+0.43 (+1.68%)
Last:

This ARIS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ARIS.CA Profitability Analysis

1.1 Basic Checks

  • In the past year ARIS was profitable.
  • In the past year ARIS had a positive cash flow from operations.
  • In multiple years ARIS reported negative net income over the last 5 years.
  • ARIS had a positive operating cash flow in each of the past 5 years.
ARIS.CA Yearly Net Income VS EBIT VS OCF VS FCFARIS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

  • ARIS has a Return On Assets of 2.58%. This is comparable to the rest of the industry: ARIS outperforms 53.57% of its industry peers.
  • ARIS's Return On Equity of 5.48% is in line compared to the rest of the industry. ARIS outperforms 42.86% of its industry peers.
  • The Return On Invested Capital of ARIS (7.52%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARIS is significantly below the industry average of 170.09%.
  • The 3 year average ROIC (5.83%) for ARIS is below the current ROIC(7.52%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.58%
ROE 5.48%
ROIC 7.52%
ROA(3y)1.1%
ROA(5y)0.45%
ROE(3y)4.51%
ROE(5y)1.92%
ROIC(3y)5.83%
ROIC(5y)4.48%
ARIS.CA Yearly ROA, ROE, ROICARIS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • The Profit Margin of ARIS (9.94%) is better than 82.14% of its industry peers.
  • In the last couple of years the Profit Margin of ARIS has declined.
  • ARIS has a better Operating Margin (30.85%) than 92.86% of its industry peers.
  • In the last couple of years the Operating Margin of ARIS has grown nicely.
  • Looking at the Gross Margin, with a value of 44.07%, ARIS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • ARIS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 30.85%
PM (TTM) 9.94%
GM 44.07%
OM growth 3Y6.73%
OM growth 5Y20.3%
PM growth 3YN/A
PM growth 5Y-12.32%
GM growth 3Y6.48%
GM growth 5Y12.28%
ARIS.CA Yearly Profit, Operating, Gross MarginsARIS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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6

2. ARIS.CA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARIS is destroying value.
  • ARIS has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ARIS has been increased compared to 5 years ago.
  • Compared to 1 year ago, ARIS has an improved debt to assets ratio.
ARIS.CA Yearly Shares OutstandingARIS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ARIS.CA Yearly Total Debt VS Total AssetsARIS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • ARIS has an Altman-Z score of 2.40. This is not the best score and indicates that ARIS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ARIS's Altman-Z score of 2.40 is fine compared to the rest of the industry. ARIS outperforms 64.29% of its industry peers.
  • ARIS has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as ARIS would need 3.98 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.98, ARIS is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
  • A Debt/Equity ratio of 0.41 indicates that ARIS is not too dependend on debt financing.
  • ARIS has a Debt to Equity ratio (0.41) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.98
Altman-Z 2.4
ROIC/WACC0.86
WACC8.73%
ARIS.CA Yearly LT Debt VS Equity VS FCFARIS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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.
  • Looking at the Current ratio, with a value of 2.42, ARIS is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • A Quick Ratio of 2.16 indicates that ARIS has no problem at all paying its short term obligations.
  • ARIS has a better Quick ratio (2.16) than 82.14% of its industry peers.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 2.16
ARIS.CA Yearly Current Assets VS Current LiabilitesARIS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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9

3. ARIS.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 14.29% over the past year.
  • ARIS shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.41% yearly.
  • The Revenue has grown by 11.05% in the past year. This is quite good.
  • Measured over the past years, ARIS shows a very strong growth in Revenue. The Revenue has been growing by 29.67% on average per year.
EPS 1Y (TTM)14.29%
EPS 3YN/A
EPS 5Y27.41%
EPS Q2Q%58.62%
Revenue 1Y (TTM)11.05%
Revenue growth 3Y23.83%
Revenue growth 5Y29.67%
Sales Q2Q%104.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.57% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ARIS will show a very strong growth in Revenue. The Revenue will grow by 30.49% on average per year.
EPS Next Y16.05%
EPS Next 2Y10.24%
EPS Next 3Y15.21%
EPS Next 5Y28.57%
Revenue Next Year13.96%
Revenue Next 2Y8.75%
Revenue Next 3Y8.08%
Revenue Next 5Y30.49%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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 stable.
ARIS.CA Yearly Revenue VS EstimatesARIS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
ARIS.CA Yearly EPS VS EstimatesARIS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6

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5

4. ARIS.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.17 indicates a correct valuation of ARIS.
  • ARIS's Price/Earnings ratio is a bit cheaper when compared to the industry. ARIS is cheaper than 71.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.96, ARIS is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 12.39, ARIS is valued correctly.
  • Based on the Price/Forward Earnings ratio, ARIS is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ARIS to the average of the S&P500 Index (24.04), we can say ARIS is valued slightly cheaper.
Industry RankSector Rank
PE 13.17
Fwd PE 12.39
ARIS.CA Price Earnings VS Forward Price EarningsARIS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 89.29% of the companies in the same industry are cheaper than ARIS, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARIS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 29.53
EV/EBITDA 15.89
ARIS.CA Per share dataARIS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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.
  • The decent profitability rating of ARIS may justify a higher PE ratio.
  • ARIS's earnings are expected to grow with 15.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.82
PEG (5Y)0.48
EPS Next 2Y10.24%
EPS Next 3Y15.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ARIS.CA Dividend Analysis

5.1 Amount

  • ARIS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ARIS.CA Fundamentals: All Metrics, Ratios and Statistics

ARIS MINING CORP

TSX:ARIS (3/16/2026, 7:00:00 PM)

25.95

+0.43 (+1.68%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners63.03%
Inst Owner ChangeN/A
Ins Owners2.41%
Ins Owner ChangeN/A
Market Cap5.26B
Revenue(TTM)435.44M
Net Income(TTM)61.76M
Analysts71.25
Price Target34.42 (32.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP10.31%
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)2
Avg EPS beat(4)2.36%
Min EPS beat(4)-17.28%
Max EPS beat(4)26.05%
EPS beat(8)6
Avg EPS beat(8)12.08%
EPS beat(12)9
Avg EPS beat(12)17.06%
EPS beat(16)12
Avg EPS beat(16)37.3%
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)2
Avg Revenue beat(4)16.47%
Min Revenue beat(4)-4.1%
Max Revenue beat(4)36.42%
Revenue beat(8)6
Avg Revenue beat(8)18.53%
Revenue beat(12)9
Avg Revenue beat(12)16.14%
Revenue beat(16)13
Avg Revenue beat(16)13%
PT rev (1m)11.02%
PT rev (3m)26.88%
EPS NQ rev (1m)-10.87%
EPS NQ rev (3m)-18%
EPS NY rev (1m)13.77%
EPS NY rev (3m)25.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-47.21%
Revenue NY rev (3m)-47.48%
Valuation
Industry RankSector Rank
PE 13.17
Fwd PE 12.39
P/S 6.19
P/FCF 29.53
P/OCF 12.74
P/B 3.41
P/tB 3.41
EV/EBITDA 15.89
EPS(TTM)1.97
EY7.59%
EPS(NY)2.09
Fwd EY8.07%
FCF(TTM)0.88
FCFY3.39%
OCF(TTM)2.04
OCFY7.85%
SpS4.19
BVpS7.61
TBVpS7.61
PEG (NY)0.82
PEG (5Y)0.48
Graham Number18.36
Profitability
Industry RankSector Rank
ROA 2.58%
ROE 5.48%
ROCE 8.81%
ROIC 7.52%
ROICexc 9.31%
ROICexgc 9.31%
OM 30.85%
PM (TTM) 9.94%
GM 44.07%
FCFM 20.96%
ROA(3y)1.1%
ROA(5y)0.45%
ROE(3y)4.51%
ROE(5y)1.92%
ROIC(3y)5.83%
ROIC(5y)4.48%
ROICexc(3y)5.9%
ROICexc(5y)4.57%
ROICexgc(3y)7.47%
ROICexgc(5y)6.06%
ROCE(3y)6.84%
ROCE(5y)5.25%
ROICexgc growth 3Y13.76%
ROICexgc growth 5Y32.54%
ROICexc growth 3Y22.06%
ROICexc growth 5Y40.48%
OM growth 3Y6.73%
OM growth 5Y20.3%
PM growth 3YN/A
PM growth 5Y-12.32%
GM growth 3Y6.48%
GM growth 5Y12.28%
F-Score7
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 3.98
Debt/EBITDA 1.86
Cap/Depr 303.08%
Cap/Sales 27.63%
Interest Coverage 3.79
Cash Conversion 121.55%
Profit Quality 210.82%
Current Ratio 2.42
Quick Ratio 2.16
Altman-Z 2.4
F-Score7
WACC8.73%
ROIC/WACC0.86
Cap/Depr(3y)188.27%
Cap/Depr(5y)201.28%
Cap/Sales(3y)37.3%
Cap/Sales(5y)45.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.29%
EPS 3YN/A
EPS 5Y27.41%
EPS Q2Q%58.62%
EPS Next Y16.05%
EPS Next 2Y10.24%
EPS Next 3Y15.21%
EPS Next 5Y28.57%
Revenue 1Y (TTM)11.05%
Revenue growth 3Y23.83%
Revenue growth 5Y29.67%
Sales Q2Q%104.25%
Revenue Next Year13.96%
Revenue Next 2Y8.75%
Revenue Next 3Y8.08%
Revenue Next 5Y30.49%
EBIT growth 1Y79.93%
EBIT growth 3Y32.17%
EBIT growth 5Y55.99%
EBIT Next Year263.99%
EBIT Next 3Y115.71%
EBIT Next 5Y41.84%
FCF growth 1Y462.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y107.46%
OCF growth 3Y44.89%
OCF growth 5Y112.28%

ARIS MINING CORP / ARIS.CA Fundamental Analysis 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 5 / 10 to ARIS MINING CORP (ARIS.CA). This can be considered as Fairly Valued.


How profitable is ARIS MINING CORP (ARIS.CA) stock?

ARIS MINING CORP (ARIS.CA) has a profitability rating of 6 / 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 16.05% 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 10.31%.