15.81 USD
-0.42 (-2.59%)
15.6 USD
-0.21 (-1.33%)
Overall ARMN gets a fundamental rating of 6 out of 10. We evaluated ARMN against 157 industry peers in the Metals & Mining industry. ARMN has only an average score on both its financial health and profitability. An interesting combination arises when we look at growth and value: ARMN is growing strongly while it also seems undervalued. With these ratings, ARMN could be worth investigating further for value and growth investing!.
1. Profitability
1.1 Basic Checks
ARMN had positive earnings in the past year.
In the past year ARMN had a positive cash flow from operations.
Of the past 5 years ARMN 4 years were profitable.
Each year in the past 5 years ARMN had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 2.05%, ARMN is doing good in the industry, outperforming 63.46% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.36%, ARMN is in the better half of the industry, outperforming 64.10% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.20%, ARMN belongs to the best of the industry, outperforming 80.13% of the companies in the same industry.
ARMN had an Average Return On Invested Capital over the past 3 years of 7.46%. This is below the industry average of 10.29%.
The 3 year average ROIC (7.46%) for ARMN is below the current ROIC(10.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 4.36% | ||
| ROIC | 10.2% |
ROA(3y)0.71%
ROA(5y)4.01%
ROE(3y)1.68%
ROE(5y)8.18%
ROIC(3y)7.46%
ROIC(5y)12%
1.3 Margins
With a decent Profit Margin value of 6.38%, ARMN is doing good in the industry, outperforming 69.87% of the companies in the same industry.
ARMN's Profit Margin has declined in the last couple of years.
ARMN has a better Operating Margin (36.45%) than 86.54% of its industry peers.
ARMN's Operating Margin has declined in the last couple of years.
The Gross Margin of ARMN (45.60%) is better than 79.49% of its industry peers.
ARMN'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) just above the Cost of Capital (WACC), ARMN is creating some value.
Compared to 1 year ago, ARMN has more shares outstanding
The number of shares outstanding for ARMN has been increased compared to 5 years ago.
Compared to 1 year ago, ARMN has an improved debt to assets ratio.
2.2 Solvency
ARMN has an Altman-Z score of 2.05. This is not the best score and indicates that ARMN is in the grey zone with still only limited risk for bankruptcy at the moment.
ARMN's Altman-Z score of 2.05 is on the low side compared to the rest of the industry. ARMN is outperformed by 68.59% of its industry peers.
ARMN has a debt to FCF ratio of 4.09. This is a neutral value as ARMN would need 4.09 years to pay back of all of its debts.
ARMN has a Debt to FCF ratio of 4.09. This is in the better half of the industry: ARMN outperforms 72.44% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that ARMN is not too dependend on debt financing.
ARMN's Debt to Equity ratio of 0.41 is on the low side compared to the rest of the industry. ARMN is outperformed by 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.09 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.06
WACC9.62%
2.3 Liquidity
ARMN has a Current Ratio of 2.42. This indicates that ARMN is financially healthy and has no problem in meeting its short term obligations.
ARMN has a Current ratio of 2.42. This is comparable to the rest of the industry: ARMN outperforms 50.64% of its industry peers.
ARMN has a Quick Ratio of 2.16. This indicates that ARMN is financially healthy and has no problem in meeting its short term obligations.
ARMN has a Quick ratio of 2.16. This is in the better half of the industry: ARMN outperforms 60.26% of its industry peers.
| 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.
ARMN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -60.21% yearly.
The Revenue has grown by 14.06% in the past year. This is quite good.
Measured over the past years, ARMN shows a quite strong growth in Revenue. The Revenue has been growing by 9.36% on average per year.
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
ARMN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.07% yearly.
ARMN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.56% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.00, ARMN is valued on the expensive side.
ARMN's Price/Earnings ratio is rather cheap when compared to the industry. ARMN is cheaper than 89.10% of the companies in the same industry.
ARMN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.73, the valuation of ARMN can be described as very cheap.
Based on the Price/Forward Earnings ratio, ARMN is valued cheaper than 94.23% of the companies in the same industry.
ARMN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | 6.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARMN is valued cheaper than 83.97% of the companies in the same industry.
88.46% of the companies in the same industry are more expensive than ARMN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.35 | ||
| EV/EBITDA | 8.6 |
4.3 Compensation for Growth
ARMN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ARMN has a very decent profitability rating, which may justify a higher PE ratio.
ARMN's earnings are expected to grow with 108.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y162.79%
EPS Next 3Y108.38%
5. Dividend
5.1 Amount
No dividends for ARMN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
15.81
-0.42 (-2.59%)
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 Change0%
Market Cap2.70B
Revenue(TTM)770.17M
Net Income(TTM)49.17M
Analysts81.82
Price Target20.4 (29.03%)
Short Float %1.25%
Short Ratio1.16
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)18.87%
PT rev (3m)68.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)69.49%
EPS NY rev (1m)0%
EPS NY rev (3m)-34.93%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)23.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | 6.73 | ||
| P/S | 3.51 | ||
| P/FCF | 21.35 | ||
| P/OCF | 8.11 | ||
| P/B | 2.4 | ||
| P/tB | 2.4 | ||
| EV/EBITDA | 8.6 |
EPS(TTM)0.93
EY5.88%
EPS(NY)2.35
Fwd EY14.85%
FCF(TTM)0.74
FCFY4.68%
OCF(TTM)1.95
OCFY12.33%
SpS4.51
BVpS6.59
TBVpS6.59
PEG (NY)0.07
PEG (5Y)N/A
Graham Number11.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.05% | ||
| ROE | 4.36% | ||
| ROCE | 12.91% | ||
| ROIC | 10.2% | ||
| ROICexc | 12.62% | ||
| ROICexgc | 12.62% | ||
| 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)7.46%
ROIC(5y)12%
ROICexc(3y)9.42%
ROICexc(5y)16.26%
ROICexgc(3y)9.42%
ROICexgc(5y)16.26%
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 | 2.05 |
F-Score7
WACC9.62%
ROIC/WACC1.06
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 / ARMN FAQ
Can you provide the ChartMill fundamental rating for ARIS MINING CORP?
ChartMill assigns a fundamental rating of 6 / 10 to ARMN.
Can you provide the valuation status for ARIS MINING CORP?
ChartMill assigns a valuation rating of 9 / 10 to ARIS MINING CORP (ARMN). This can be considered as Undervalued.
Can you provide the profitability details for ARIS MINING CORP?
ARIS MINING CORP (ARMN) has a profitability rating of 6 / 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 (ARMN) is 17 and the Price/Book (PB) ratio is 2.4.
What is the financial health of ARIS MINING CORP (ARMN) stock?
The financial health rating of ARIS MINING CORP (ARMN) is 5 / 10.