ARIS MINING CORP (ARIS.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:ARIS • CA04040Y1097
26.35 CAD
+1.04 (+4.11%)
Last: Feb 10, 2026, 07:00 PM
ARIS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 812 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. ARIS has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes ARIS very considerable for value and growth investing!
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.
- ARIS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 2.05%, ARIS belongs to the best of the industry, outperforming 86.08% of the companies in the same industry.
- With an excellent Return On Equity value of 4.36%, ARIS belongs to the best of the industry, outperforming 87.68% of the companies in the same industry.
- ARIS has a Return On Invested Capital of 9.29%. This is amongst the best in the industry. ARIS outperforms 93.60% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ARIS is significantly below the industry average of 12.05%.
- 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's Profit Margin of 6.38% is amongst the best of the industry. ARIS outperforms 90.64% of its industry peers.
- In the last couple of years the Profit Margin of ARIS has declined.
- The Operating Margin of ARIS (36.45%) is better than 95.94% of its industry peers.
- In the last couple of years the Operating Margin of ARIS has declined.
- ARIS's Gross Margin of 45.60% is amongst the best of the industry. ARIS outperforms 93.84% of its industry peers.
- ARIS's Gross Margin has declined in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARIS 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
- An Altman-Z score of 2.34 indicates that ARIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.34, ARIS is in line with its industry, outperforming 45.32% of the companies in the same industry.
- The Debt to FCF ratio of ARIS is 4.09, which is a neutral value as it means it would take ARIS, 4.09 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.09, ARIS belongs to the top of the industry, outperforming 91.50% of the companies in the same industry.
- A Debt/Equity ratio of 0.41 indicates that ARIS is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.41, ARIS is doing worse than 70.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.09 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.88
WACC10.5%
2.3 Liquidity
- A Current Ratio of 2.42 indicates that ARIS has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.42, ARIS is in line with its industry, outperforming 56.28% 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.
- The Quick ratio of ARIS (2.16) is comparable to the rest of the 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.
- ARIS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.21% yearly.
- ARIS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.06%.
- The Revenue has been growing by 9.36% on average over the past years. This is quite good.
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
- Based on estimates for the next years, ARIS will show a very strong growth in Earnings Per Share. The EPS will grow by 24.07% on average per year.
- The Revenue is expected to grow by 25.56% on average over the next years. This is a very strong growth
EPS Next Y245%
EPS Next 2Y174.85%
EPS Next 3Y106.99%
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.
- 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 20.91 indicates a rather expensive valuation of ARIS.
- Based on the Price/Earnings ratio, ARIS is valued cheaply inside the industry as 93.47% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.03, ARIS is valued a bit cheaper.
- A Price/Forward Earnings ratio of 7.56 indicates a rather cheap valuation of ARIS.
- ARIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 95.69% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ARIS to the average of the S&P500 Index (27.97), we can say ARIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.91 | ||
| Fwd PE | 7.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ARIS is valued cheaply inside the industry as 95.57% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, ARIS is valued cheaply inside the industry as 95.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.22 | ||
| EV/EBITDA | 10.49 |
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 106.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y174.85%
EPS Next 3Y106.99%
5. Dividend
5.1 Amount
- No dividends for ARIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ARIS (2/10/2026, 7:00:00 PM)
26.35
+1.04 (+4.11%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)03-10 2026-03-10/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.50B
Revenue(TTM)770.17M
Net Income(TTM)49.17M
Analysts81.82
Price Target31.01 (17.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
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)10.14%
PT rev (3m)71.27%
EPS NQ rev (1m)-8%
EPS NQ rev (3m)-8%
EPS NY rev (1m)-10.33%
EPS NY rev (3m)-9.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.91 | ||
| Fwd PE | 7.56 | ||
| P/S | 4.31 | ||
| P/FCF | 26.22 | ||
| P/OCF | 9.96 | ||
| P/B | 2.94 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | 10.49 |
EPS(TTM)1.26
EY4.78%
EPS(NY)3.49
Fwd EY13.23%
FCF(TTM)1
FCFY3.81%
OCF(TTM)2.65
OCFY10.04%
SpS6.12
BVpS8.95
TBVpS8.95
PEG (NY)0.09
PEG (5Y)N/A
Graham Number15.93
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 | 2.34 |
F-Score7
WACC10.5%
ROIC/WACC0.88
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 Y245%
EPS Next 2Y174.85%
EPS Next 3Y106.99%
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 for ARIS 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.
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 245% 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 0%.