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 805 industry peers in the Metals & Mining industry. While ARIS has a great profitability rating, there are quite some concerns on its financial health. ARIS has a decent growth rate and is not valued too expensively.
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.
ARIS had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ARIS had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 1.33%, ARIS belongs to the best of the industry, outperforming 86.46% of the companies in the same industry.
ARIS's Return On Equity of 3.29% is amongst the best of the industry. ARIS outperforms 87.83% of its industry peers.
ARIS has a better Return On Invested Capital (5.77%) than 91.93% 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 12.37%.
| 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
With an excellent Profit Margin value of 4.94%, ARIS belongs to the best of the industry, outperforming 90.81% of the companies in the same industry.
In the last couple of years the Profit Margin of ARIS has declined.
ARIS has a Operating Margin of 27.27%. This is amongst the best in the industry. ARIS outperforms 93.91% of its industry peers.
In the last couple of years the Operating Margin of ARIS has declined.
ARIS has a better Gross Margin (35.19%) than 92.67% of its industry peers.
ARIS's Gross Margin has declined in the last couple of years.
| 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
ARIS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ARIS has more shares outstanding
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
ARIS has an Altman-Z score of 1.08. 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 1.08. This is comparable to the rest of the industry: ARIS outperforms 49.69% of its industry peers.
ARIS has a Debt/Equity ratio of 0.59. This is a neutral value indicating ARIS is somewhat dependend on debt financing.
ARIS has a worse Debt to Equity ratio (0.59) than 73.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.08 |
ROIC/WACC0.64
WACC9.05%
2.3 Liquidity
A Current Ratio of 2.10 indicates that ARIS has no problem at all paying its short term obligations.
The Current ratio of ARIS (2.10) is comparable to the rest of the industry.
A Quick Ratio of 1.81 indicates that ARIS should not have too much problems paying its short term obligations.
ARIS has a Quick ratio (1.81) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.43% 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)31.43%
EPS 3Y-60.21%
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)14.06%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%46.37%
3.2 Future
Based on estimates for the next years, ARIS will show a small growth in Earnings Per Share. The EPS will grow by 1.09% on average per year.
ARIS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.89% yearly.
EPS Next Y-53.78%
EPS Next 2Y-24.38%
EPS Next 3Y-5.58%
EPS Next 5Y1.09%
Revenue Next Year16.38%
Revenue Next 2Y32.09%
Revenue Next 3Y24.29%
Revenue Next 5Y15.89%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 15.27, ARIS is valued correctly.
Based on the Price/Earnings ratio, ARIS is valued cheaply inside the industry as 91.93% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.52, ARIS is valued a bit cheaper.
A Price/Forward Earnings ratio of 7.06 indicates a rather cheap valuation of ARIS.
Based on the Price/Forward Earnings ratio, ARIS is valued cheaper than 94.41% of the companies in the same industry.
ARIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.27 | ||
| Fwd PE | 7.06 |
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 93.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
The decent profitability rating of ARIS may justify a higher PE ratio.
A cheap valuation may be justified as ARIS's earnings are expected to decrease with -5.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.38%
EPS Next 3Y-5.58%
5. Dividend
5.1 Amount
No dividends for ARIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:ARIS (7/11/2025, 7:00:00 PM)
9.62
+0.07 (+0.73%)
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 Cap1.64B
Analysts81.82
Price Target13.35 (38.77%)
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)0%
PT rev (3m)14.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)62.07%
EPS NY rev (1m)0%
EPS NY rev (3m)5.63%
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 | 15.27 | ||
| Fwd PE | 7.06 | ||
| P/S | 2.14 | ||
| P/FCF | N/A | ||
| P/OCF | 6.36 | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 7.84 |
EPS(TTM)0.63
EY6.55%
EPS(NY)1.36
Fwd EY14.16%
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)1.51
OCFY15.73%
SpS4.49
BVpS6.74
TBVpS6.74
PEG (NY)N/A
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 | 1.08 |
F-Score7
WACC9.05%
ROIC/WACC0.64
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)31.43%
EPS 3Y-60.21%
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y-53.78%
EPS Next 2Y-24.38%
EPS Next 3Y-5.58%
EPS Next 5Y1.09%
Revenue 1Y (TTM)14.06%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%46.37%
Revenue Next Year16.38%
Revenue Next 2Y32.09%
Revenue Next 3Y24.29%
Revenue Next 5Y15.89%
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%