ARIS MINING CORP (ARMN) Stock Fundamental Analysis
NYSEARCA:ARMN - NYSE Arca - CA04040Y1097 - Common Stock - Currency: USD
Taking everything into account, ARMN scores 5 out of 10 in our fundamental rating. ARMN was compared to 153 industry peers in the Metals & Mining industry. There are concerns on the financial health of ARMN while its profitability can be described as average. 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.
ARMN had a positive operating cash flow in the past year.
Of the past 5 years ARMN 4 years were profitable.
ARMN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ARMN's Return On Assets of 1.33% is fine compared to the rest of the industry. ARMN outperforms 62.75% of its industry peers.
ARMN has a better Return On Equity (3.29%) than 66.01% of its industry peers.
ARMN has a Return On Invested Capital of 6.33%. This is in the better half of the industry: ARMN outperforms 68.63% of its industry peers.
ARMN had an Average Return On Invested Capital over the past 3 years of 7.46%. This is in line with the industry average of 8.62%.
| 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
With a decent Profit Margin value of 4.94%, ARMN is doing good in the industry, outperforming 72.55% of the companies in the same industry.
In the last couple of years the Profit Margin of ARMN has declined.
ARMN has a better Operating Margin (27.27%) than 82.35% of its industry peers.
In the last couple of years the Operating Margin of ARMN has declined.
With a decent Gross Margin value of 35.19%, ARMN is doing good in the industry, outperforming 76.47% of the companies in the same industry.
In the last couple of years the Gross Margin of ARMN has declined.
| 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
ARMN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.03, we must say that ARMN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.03, ARMN is not doing good in the industry: 74.51% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.59 indicates that ARMN is somewhat dependend on debt financing.
ARMN has a worse Debt to Equity ratio (0.59) than 78.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC0.67
WACC9.49%
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 (2.10) which is in line with its industry peers.
ARMN has a Quick Ratio of 1.81. This is a normal value and indicates that ARMN is financially healthy and should not expect problems in meeting its short term obligations.
ARMN's Quick ratio of 1.81 is in line compared to the rest of the industry. ARMN outperforms 58.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 1.81 |
3. Growth
3.1 Past
ARMN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.43%, which is quite impressive.
The earnings per share for ARMN have been decreasing by -60.21% on average. This is quite bad
Looking at the last year, ARMN shows a quite strong growth in Revenue. The Revenue has grown by 14.06% in the last year.
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)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 decrease in Earnings Per Share. The EPS will decrease by -0.65% on average per year.
ARMN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.97% yearly.
EPS Next Y-53.78%
EPS Next 2Y-24.38%
EPS Next 3Y-5.58%
EPS Next 5Y-0.65%
Revenue Next Year16.38%
Revenue Next 2Y32.09%
Revenue Next 3Y24.29%
Revenue Next 5Y14.97%
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
ARMN is valuated correctly with a Price/Earnings ratio of 14.09.
Compared to the rest of the industry, the Price/Earnings ratio of ARMN indicates a rather cheap valuation: ARMN is cheaper than 85.62% of the companies listed in the same industry.
ARMN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.17.
ARMN is valuated cheaply with a Price/Forward Earnings ratio of 6.52.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARMN indicates a rather cheap valuation: ARMN is cheaper than 87.58% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ARMN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.09 | ||
| Fwd PE | 6.52 |
4.2 Price Multiples
ARMN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ARMN is cheaper than 77.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.36 |
4.3 Compensation for Growth
ARMN has a very decent profitability rating, which may justify a higher PE ratio.
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
No dividends for ARMN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:ARMN (5/29/2025, 2:11:09 PM)
6.48
0 (0%)
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 Cap1.11B
Analysts81.67
Price Target9.02 (39.2%)
Short Float %1.62%
Short Ratio2.26
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)10.62%
PT rev (3m)15.31%
EPS NQ rev (1m)62.07%
EPS NQ rev (3m)62.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-55.1%
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 | 14.09 | ||
| Fwd PE | 6.52 | ||
| P/S | 1.98 | ||
| P/FCF | N/A | ||
| P/OCF | 5.87 | ||
| P/B | 1.32 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 7.36 |
EPS(TTM)0.46
EY7.1%
EPS(NY)0.99
Fwd EY15.35%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)1.1
OCFY17.05%
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 | 1.03 |
F-Score7
WACC9.49%
ROIC/WACC0.67
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 5Y-0.65%
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 5Y14.97%
EBIT growth 1Y0.83%
EBIT growth 3Y-4.56%
EBIT growth 5Y1.41%
EBIT Next Year52.77%
EBIT Next 3Y31.28%
EBIT Next 5Y17%
FCF growth 1Y67.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y160.03%
OCF growth 3Y20.56%
OCF growth 5Y6.46%