ARIS MINING CORP (ARIS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ARIS - CA04040Y1097 - Common Stock
22.45 CAD
-0.41 (-1.79%)
We assign a fundamental rating of 6 out of 10 to ARIS. ARIS was compared to 814 industry peers in the Metals & Mining industry. ARIS scores excellent on profitability, but 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! With these ratings, ARIS could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
ARIS had positive earnings in the past year.
ARIS had a positive operating cash flow in the past year.
ARIS had positive earnings in 4 of the past 5 years.
In the past 5 years ARIS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ARIS (2.05%) is better than 85.75% of its industry peers.
Looking at the Return On Equity, with a value of 4.36%, ARIS belongs to the top of the industry, outperforming 87.47% of the companies in the same industry.
The Return On Invested Capital of ARIS (9.29%) is better than 93.37% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARIS is significantly below the industry average of 12.95%.
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
With an excellent Profit Margin value of 6.38%, ARIS belongs to the best of the industry, outperforming 90.54% of the companies in the same industry.
ARIS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 36.45%, ARIS belongs to the top of the industry, outperforming 95.95% of the companies in the same industry.
ARIS's Operating Margin has declined in the last couple of years.
ARIS has a better Gross Margin (45.60%) than 93.86% 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
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
Compared to 1 year ago, ARIS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.10 indicates that ARIS is not a great score, but indicates only limited risk for bankruptcy at the moment.
ARIS has a Altman-Z score (2.10) which is comparable to the rest of the 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.
ARIS's Debt to FCF ratio of 4.09 is amongst the best of the industry. ARIS outperforms 91.15% of its industry peers.
ARIS has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
ARIS has a worse Debt to Equity ratio (0.41) than 71.99% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.09 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.99
WACC9.43%
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.
ARIS has a Current ratio of 2.42. This is comparable to the rest of the industry: ARIS outperforms 54.79% of its industry peers.
A Quick Ratio of 2.16 indicates that ARIS has no problem at all paying its short term obligations.
ARIS has a Quick ratio (2.16) which 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
ARIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 220.69%, which is quite impressive.
The earnings per share for ARIS have been decreasing by -60.21% on average. This is quite bad
The Revenue has grown by 14.06% in the past year. This is quite good.
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)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
ARIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.07% yearly.
Based on estimates for the next years, ARIS will show a very strong growth in Revenue. The Revenue will grow by 25.56% on average per year.
EPS Next Y242.6%
EPS Next 2Y162.79%
EPS Next 3Y108.38%
EPS Next 5Y24.07%
Revenue Next Year78.99%
Revenue Next 2Y74.39%
Revenue Next 3Y55.81%
Revenue Next 5Y25.56%
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
The Price/Earnings ratio is 17.68, which indicates a rather expensive current valuation of ARIS.
ARIS's Price/Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 93.49% of the companies in the same industry.
ARIS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.50, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.98, the valuation of ARIS can be described as very cheap.
96.31% of the companies in the same industry are more expensive than ARIS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.93. ARIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.68 | ||
| Fwd PE | 6.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARIS is valued cheaply inside the industry as 95.95% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 95.58% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.13 | ||
| EV/EBITDA | 8.9 |
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.
A more expensive valuation may be justified as ARIS's earnings are expected to grow with 108.38% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y162.79%
EPS Next 3Y108.38%
5. Dividend
5.1 Amount
No dividends for ARIS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:ARIS (12/23/2025, 7:00:00 PM)
22.45
-0.41 (-1.79%)
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 Cap3.84B
Revenue(TTM)770.17M
Net Income(TTM)49.17M
Analysts81.82
Price Target27.13 (20.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
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)49.86%
PT rev (3m)65.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)69.49%
EPS NY rev (1m)3.63%
EPS NY rev (3m)-34.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)23.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.68 | ||
| Fwd PE | 6.98 | ||
| P/S | 3.64 | ||
| P/FCF | 22.13 | ||
| P/OCF | 8.4 | ||
| P/B | 2.48 | ||
| P/tB | 2.48 | ||
| EV/EBITDA | 8.9 |
EPS(TTM)1.27
EY5.66%
EPS(NY)3.22
Fwd EY14.33%
FCF(TTM)1.01
FCFY4.52%
OCF(TTM)2.67
OCFY11.9%
SpS6.17
BVpS9.04
TBVpS9.04
PEG (NY)0.07
PEG (5Y)N/A
Graham Number16.07
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 | 2.1 |
F-Score7
WACC9.43%
ROIC/WACC0.99
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 Y242.6%
EPS Next 2Y162.79%
EPS Next 3Y108.38%
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 of ARIS MINING CORP (ARIS.CA) 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.
What is the financial health of ARIS MINING CORP (ARIS.CA) stock?
The financial health rating of ARIS MINING CORP (ARIS.CA) is 5 / 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 242.6% in the next year.