ARIS MINING CORP (ARMN) Stock Fundamental Analysis
NYSEARCA:ARMN - NYSE Arca - CA04040Y1097 - Common Stock - Currency: USD
ARMN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. While ARMN is still in line with the averages on profitability rating, there are concerns on its financial health. ARMN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ARMN was profitable.
In the past year ARMN had a positive cash flow from operations.
Of the past 5 years ARMN 4 years were profitable.
In the past 5 years ARMN always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.33%, ARMN is in the better half of the industry, outperforming 62.82% of the companies in the same industry.
The Return On Equity of ARMN (3.29%) is better than 65.38% of its industry peers.
ARMN's Return On Invested Capital of 6.33% is fine compared to the rest of the industry. ARMN outperforms 69.23% of its industry peers.
ARMN had an Average Return On Invested Capital over the past 3 years of 7.46%. This is below the industry average of 10.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.33% | ||
| ROE | 3.29% | ||
| ROIC | 6.33% |
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
ARMN's Profit Margin of 4.94% is fine compared to the rest of the industry. ARMN outperforms 71.15% of its industry peers.
In the last couple of years the Profit Margin of ARMN has declined.
With an excellent Operating Margin value of 27.27%, ARMN belongs to the best of the industry, outperforming 81.41% of the companies in the same industry.
ARMN's Operating Margin has declined in the last couple of years.
The Gross Margin of ARMN (35.19%) is better than 76.92% of its industry peers.
ARMN'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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARMN is destroying value.
ARMN has more shares outstanding than it did 1 year ago.
ARMN has more shares outstanding than it did 5 years ago.
ARMN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.04, we must say that ARMN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ARMN (1.04) is worse than 75.64% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that ARMN is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.59, ARMN is not doing good in the industry: 80.77% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.04 |
ROIC/WACC0.73
WACC8.67%
2.3 Liquidity
A Current Ratio of 2.10 indicates that ARMN has no problem at all paying its short term obligations.
ARMN has a Current ratio of 2.10. This is comparable to the rest of the industry: ARMN outperforms 45.51% of its industry peers.
A Quick Ratio of 1.81 indicates that ARMN should not have too much problems paying its short term obligations.
ARMN's Quick ratio of 1.81 is in line compared to the rest of the industry. ARMN outperforms 56.41% of 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.
Measured over the past years, ARMN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -60.21% on average per year.
Looking at the last year, ARMN shows a quite strong growth in Revenue. The Revenue has grown by 14.06% in the last year.
ARMN 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, ARMN will show a small growth in Earnings Per Share. The EPS will grow by 1.09% on average per year.
Based on estimates for the next years, ARMN will show a quite strong growth in Revenue. The Revenue will grow by 15.89% on average per year.
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
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
With a Price/Earnings ratio of 14.26, ARMN is valued correctly.
Based on the Price/Earnings ratio, ARMN is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
ARMN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.60, the valuation of ARMN can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARMN indicates a rather cheap valuation: ARMN is cheaper than 87.82% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.49. ARMN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.26 | ||
| Fwd PE | 6.6 |
4.2 Price Multiples
79.49% of the companies in the same industry are more expensive than ARMN, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.43 |
4.3 Compensation for Growth
A cheap valuation may be justified as ARMN'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
ARMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.56
-0.24 (-3.53%)
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 Cap1.12B
Analysts81.67
Price Target9.76 (48.78%)
Short Float %1.57%
Short Ratio1.63
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)8.15%
PT rev (3m)22.36%
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 | 14.26 | ||
| Fwd PE | 6.6 | ||
| P/S | 2 | ||
| P/FCF | N/A | ||
| P/OCF | 5.94 | ||
| P/B | 1.33 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 7.43 |
EPS(TTM)0.46
EY7.01%
EPS(NY)0.99
Fwd EY15.16%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)1.1
OCFY16.84%
SpS3.28
BVpS4.92
TBVpS4.92
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.33% | ||
| ROE | 3.29% | ||
| ROCE | 8.01% | ||
| ROIC | 6.33% | ||
| ROICexc | 7.24% | ||
| ROICexgc | 7.24% | ||
| 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)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%
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 | 1.04 |
F-Score7
WACC8.67%
ROIC/WACC0.73
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%