ARIS MINING CORP (ARIS) Fundamental Analysis & Valuation

NYSE:ARIS • CA04040Y1097

Current stock price

18.76 USD
-0.47 (-2.44%)
At close:
18.76 USD
0 (0%)
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This ARIS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ARIS 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 the past 5 years ARIS has always been profitable.
  • Each year in the past 5 years ARIS had a positive operating cash flow.
ARIS Yearly Net Income VS EBIT VS OCF VS FCFARIS 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 2025 0 100M -100M 200M 300M

1.2 Ratios

  • ARIS has a Return On Assets of 3.13%. This is in the better half of the industry: ARIS outperforms 66.87% of its industry peers.
  • ARIS has a better Return On Equity (5.42%) than 66.26% of its industry peers.
  • The Return On Invested Capital of ARIS (12.89%) is better than 83.44% 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 58.80%.
  • The 3 year average ROIC (8.58%) for ARIS is below the current ROIC(12.89%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.13%
ROE 5.42%
ROIC 12.89%
ROA(3y)1.73%
ROA(5y)4.78%
ROE(3y)3.44%
ROE(5y)9.87%
ROIC(3y)8.58%
ROIC(5y)9.4%
ARIS Yearly ROA, ROE, ROICARIS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

1.3 Margins

  • ARIS's Profit Margin of 8.45% is fine compared to the rest of the industry. ARIS outperforms 73.62% of its industry peers.
  • ARIS's Profit Margin has improved in the last couple of years.
  • ARIS has a Operating Margin of 38.74%. This is amongst the best in the industry. ARIS outperforms 84.05% of its industry peers.
  • In the last couple of years the Operating Margin of ARIS has remained more or less at the same level.
  • ARIS has a better Gross Margin (49.61%) than 78.53% of its industry peers.
  • In the last couple of years the Gross Margin of ARIS has remained more or less at the same level.
Industry RankSector Rank
OM 38.74%
PM (TTM) 8.45%
GM 49.61%
OM growth 3Y5.38%
OM growth 5Y-0.46%
PM growth 3Y283.27%
PM growth 5YN/A
GM growth 3Y4.9%
GM growth 5Y0.18%
ARIS Yearly Profit, Operating, Gross MarginsARIS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ARIS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ARIS is creating some value.
  • Compared to 1 year ago, ARIS has more shares outstanding
  • ARIS has more shares outstanding than it did 5 years ago.
  • ARIS has a better debt/assets ratio than last year.
ARIS Yearly Shares OutstandingARIS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
ARIS Yearly Total Debt VS Total AssetsARIS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • ARIS has an Altman-Z score of 2.71. 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 2.71 is on the low side compared to the rest of the industry. ARIS is outperformed by 60.12% of its industry peers.
  • The Debt to FCF ratio of ARIS is 4.07, which is a neutral value as it means it would take ARIS, 4.07 years of fcf income to pay off all of its debts.
  • ARIS has a Debt to FCF ratio of 4.07. This is in the better half of the industry: ARIS outperforms 71.78% of its industry peers.
  • ARIS has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • ARIS has a worse Debt to Equity ratio (0.32) than 63.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.07
Altman-Z 2.71
ROIC/WACC1.01
WACC12.77%
ARIS Yearly LT Debt VS Equity VS FCFARIS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • ARIS has a Current Ratio of 1.76. This is a normal value and indicates that ARIS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.76, ARIS is doing worse than 62.58% of the companies in the same industry.
  • ARIS has a Quick Ratio of 1.58. This is a normal value and indicates that ARIS is financially healthy and should not expect problems in meeting its short term obligations.
  • ARIS has a Quick ratio (1.58) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.58
ARIS Yearly Current Assets VS Current LiabilitesARIS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ARIS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 267.65% over the past year.
  • Measured over the past 5 years, ARIS shows a small growth in Earnings Per Share. The EPS has been growing by 2.97% on average per year.
  • Looking at the last year, ARIS shows a very strong growth in Revenue. The Revenue has grown by 81.68%.
  • Measured over the past years, ARIS shows a quite strong growth in Revenue. The Revenue has been growing by 18.87% on average per year.
EPS 1Y (TTM)267.65%
EPS 3Y15.09%
EPS 5Y2.97%
EPS Q2Q%228.57%
Revenue 1Y (TTM)81.68%
Revenue growth 3Y32.37%
Revenue growth 5Y18.87%
Sales Q2Q%160.15%

3.2 Future

  • The Earnings Per Share is expected to grow by 39.57% on average over the next years. This is a very strong growth
  • The Revenue is expected to decrease by -8.93% on average over the next years.
EPS Next Y81.48%
EPS Next 2Y62.95%
EPS Next 3Y44.82%
EPS Next 5Y39.57%
Revenue Next Year56.82%
Revenue Next 2Y48.63%
Revenue Next 3Y34.81%
Revenue Next 5Y-8.93%

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 decreasing: in the next years the growth will be less than in the last years.
ARIS Yearly Revenue VS EstimatesARIS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
ARIS Yearly EPS VS EstimatesARIS 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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Find the best growth stocksShow best growing peers

9

4. ARIS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.01 indicates a correct valuation of ARIS.
  • Compared to the rest of the industry, the Price/Earnings ratio of ARIS indicates a rather cheap valuation: ARIS is cheaper than 87.73% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.47. ARIS is valued slightly cheaper when compared to this.
  • ARIS is valuated reasonably with a Price/Forward Earnings ratio of 8.27.
  • ARIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. ARIS is cheaper than 86.50% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ARIS to the average of the S&P500 Index (22.62), we can say ARIS is valued rather cheaply.
Industry RankSector Rank
PE 15.01
Fwd PE 8.27
ARIS Price Earnings VS Forward Price EarningsARIS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARIS is valued cheaply inside the industry as 83.44% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ARIS is valued cheaper than 82.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.84
EV/EBITDA 8.08
ARIS Per share dataARIS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

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.
  • A more expensive valuation may be justified as ARIS's earnings are expected to grow with 44.82% in the coming years.
PEG (NY)0.18
PEG (5Y)5.05
EPS Next 2Y62.95%
EPS Next 3Y44.82%

More info and screens

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

0

5. ARIS Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ARIS Fundamentals: All Metrics, Ratios and Statistics

ARIS MINING CORP

NYSE:ARIS (4/23/2026, 8:04:00 PM)

After market: 18.76 0 (0%)

18.76

-0.47 (-2.44%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)03-11
Earnings (Next)05-05
Inst OwnersN/A
Inst Owner Change-2.41%
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.21B
Revenue(TTM)927.66M
Net Income(TTM)78.34M
Analysts81.82
Price Target28.23 (50.48%)
Short Float %3.48%
Short Ratio2.32
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.02%
Min EPS beat(2)10%
Max EPS beat(2)26.05%
EPS beat(4)2
Avg EPS beat(4)3.1%
Min EPS beat(4)-17.28%
Max EPS beat(4)26.05%
EPS beat(8)2
Avg EPS beat(8)-20.69%
EPS beat(12)2
Avg EPS beat(12)-28.93%
EPS beat(16)4
Avg EPS beat(16)-22.71%
Revenue beat(2)1
Avg Revenue beat(2)-0.65%
Min Revenue beat(2)-1.69%
Max Revenue beat(2)0.39%
Revenue beat(4)1
Avg Revenue beat(4)-17.33%
Min Revenue beat(4)-41.51%
Max Revenue beat(4)0.39%
Revenue beat(8)1
Avg Revenue beat(8)-18.42%
Revenue beat(12)2
Avg Revenue beat(12)-16.38%
Revenue beat(16)4
Avg Revenue beat(16)-10.46%
PT rev (1m)12.23%
PT rev (3m)4.19%
EPS NQ rev (1m)13.07%
EPS NQ rev (3m)106.39%
EPS NY rev (1m)2.37%
EPS NY rev (3m)48.14%
Revenue NQ rev (1m)207.36%
Revenue NQ rev (3m)207.36%
Revenue NY rev (1m)-4.27%
Revenue NY rev (3m)187.25%
Valuation
Industry RankSector Rank
PE 15.01
Fwd PE 8.27
P/S 3.46
P/FCF 24.84
P/OCF 8.6
P/B 2.22
P/tB 2.22
EV/EBITDA 8.08
EPS(TTM)1.25
EY6.66%
EPS(NY)2.27
Fwd EY12.09%
FCF(TTM)0.76
FCFY4.03%
OCF(TTM)2.18
OCFY11.63%
SpS5.43
BVpS8.46
TBVpS8.46
PEG (NY)0.18
PEG (5Y)5.05
Graham Number15.4265 (-17.77%)
Profitability
Industry RankSector Rank
ROA 3.13%
ROE 5.42%
ROCE 16.32%
ROIC 12.89%
ROICexc 15.68%
ROICexgc 15.68%
OM 38.74%
PM (TTM) 8.45%
GM 49.61%
FCFM 13.91%
ROA(3y)1.73%
ROA(5y)4.78%
ROE(3y)3.44%
ROE(5y)9.87%
ROIC(3y)8.58%
ROIC(5y)9.4%
ROICexc(3y)10.27%
ROICexc(5y)12.39%
ROICexgc(3y)11.68%
ROICexgc(5y)19.46%
ROCE(3y)10.86%
ROCE(5y)11.89%
ROICexgc growth 3Y-9.65%
ROICexgc growth 5YN/A
ROICexc growth 3Y6.08%
ROICexc growth 5Y-14.84%
OM growth 3Y5.38%
OM growth 5Y-0.46%
PM growth 3Y283.27%
PM growth 5YN/A
GM growth 3Y4.9%
GM growth 5Y0.18%
F-Score7
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 4.07
Debt/EBITDA 1.13
Cap/Depr 450.98%
Cap/Sales 26.29%
Interest Coverage 5.9
Cash Conversion 90.21%
Profit Quality 164.74%
Current Ratio 1.76
Quick Ratio 1.58
Altman-Z 2.71
F-Score7
WACC12.77%
ROIC/WACC1.01
Cap/Depr(3y)431.64%
Cap/Depr(5y)367.96%
Cap/Sales(3y)29.08%
Cap/Sales(5y)26.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)267.65%
EPS 3Y15.09%
EPS 5Y2.97%
EPS Q2Q%228.57%
EPS Next Y81.48%
EPS Next 2Y62.95%
EPS Next 3Y44.82%
EPS Next 5Y39.57%
Revenue 1Y (TTM)81.68%
Revenue growth 3Y32.37%
Revenue growth 5Y18.87%
Sales Q2Q%160.15%
Revenue Next Year56.82%
Revenue Next 2Y48.63%
Revenue Next 3Y34.81%
Revenue Next 5Y-8.93%
EBIT growth 1Y198.67%
EBIT growth 3Y39.49%
EBIT growth 5Y18.32%
EBIT Next Year149.96%
EBIT Next 3Y57.99%
EBIT Next 5Y1.63%
FCF growth 1Y420.97%
FCF growth 3YN/A
FCF growth 5Y11.89%
OCF growth 1Y164.08%
OCF growth 3Y69.2%
OCF growth 5Y22.28%

ARIS MINING CORP / ARIS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ARIS MINING CORP?

ChartMill assigns a fundamental rating of 6 / 10 to ARIS.


What is the valuation status for ARIS stock?

ChartMill assigns a valuation rating of 9 / 10 to ARIS MINING CORP (ARIS). This can be considered as Undervalued.


Can you provide the profitability details for ARIS MINING CORP?

ARIS MINING CORP (ARIS) has a profitability rating of 7 / 10.


What is the valuation of ARIS MINING CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ARIS MINING CORP (ARIS) is 15.01 and the Price/Book (PB) ratio is 2.22.


How financially healthy is ARIS MINING CORP?

The financial health rating of ARIS MINING CORP (ARIS) is 4 / 10.