ARIS MINING CORP (ARMN) Fundamental Analysis & Valuation

NYSEARCA:ARMN • CA04040Y1097

19.16 USD
+0.63 (+3.4%)
At close: Feb 18, 2026
19.121 USD
-0.04 (-0.2%)
After Hours: 2/18/2026, 8:14:40 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This ARMN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ARMN. ARMN was compared to 157 industry peers in the Metals & Mining industry. ARMN has only an average score on both its financial health and profitability. ARMN is growing strongly while it also seems undervalued. This is an interesting combination This makes ARMN very considerable for value and growth investing!


Dividend Valuation Growth Profitability Health

6

1. ARMN Profitability Analysis

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.
  • ARMN had a positive operating cash flow in each of the past 5 years.
ARMN Yearly Net Income VS EBIT VS OCF VS FCFARMN 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 0 100M -100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.05%, ARMN is in the better half of the industry, outperforming 62.66% of the companies in the same industry.
  • ARMN has a Return On Equity of 4.36%. This is in the better half of the industry: ARMN outperforms 63.29% of its industry peers.
  • With a decent Return On Invested Capital value of 10.20%, ARMN is doing good in the industry, outperforming 77.85% 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 11.01%.
  • The last Return On Invested Capital (10.20%) for ARMN is above the 3 year average (7.46%), which is a sign of increasing profitability.
Industry RankSector 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%
ARMN Yearly ROA, ROE, ROICARMN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.38%, ARMN is in the better half of the industry, outperforming 69.62% of the companies in the same industry.
  • ARMN's Profit Margin has declined in the last couple of years.
  • ARMN's Operating Margin of 36.45% is amongst the best of the industry. ARMN outperforms 84.81% 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 76.58% of its industry peers.
  • In the last couple of years the Gross Margin of ARMN has declined.
Industry RankSector 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%
ARMN Yearly Profit, Operating, Gross MarginsARMN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ARMN Health Analysis

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.
  • Compared to 1 year ago, ARMN has more shares outstanding
  • Compared to 5 years ago, ARMN has more shares outstanding
  • Compared to 1 year ago, ARMN has an improved debt to assets ratio.
ARMN Yearly Shares OutstandingARMN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
ARMN Yearly Total Debt VS Total AssetsARMN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • An Altman-Z score of 2.32 indicates that ARMN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.32, ARMN is not doing good in the industry: 69.62% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of ARMN is 4.09, which is a neutral value as it means it would take ARMN, 4.09 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.09, ARMN is in the better half of the industry, outperforming 73.42% of the companies in the same industry.
  • ARMN has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.41, ARMN is doing worse than 68.99% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 4.09
Altman-Z 2.32
ROIC/WACC0.94
WACC10.81%
ARMN Yearly LT Debt VS Equity VS FCFARMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 2.42 indicates that ARMN has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.42, ARMN perfoms like the industry average, outperforming 51.27% of the companies in the same industry.
  • 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's Quick ratio of 2.16 is in line compared to the rest of the industry. ARMN outperforms 59.49% of its industry peers.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 2.16
ARMN Yearly Current Assets VS Current LiabilitesARMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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

8

3. ARMN Growth Analysis

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.
  • ARMN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.06%.
  • 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 67.08% yearly.
  • The Revenue is expected to grow by 25.56% on average over the next years. This is a very strong growth
EPS Next Y245%
EPS Next 2Y174.85%
EPS Next 3Y106.99%
EPS Next 5Y67.08%
Revenue Next Year78.7%
Revenue Next 2Y71.09%
Revenue Next 3Y53.08%
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.
ARMN Yearly Revenue VS EstimatesARMN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B
ARMN Yearly EPS VS EstimatesARMN 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. ARMN Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.60, the valuation of ARMN can be described as rather expensive.
  • Based on the Price/Earnings ratio, ARMN is valued cheaply inside the industry as 83.54% of the companies are valued more expensively.
  • ARMN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • ARMN is valuated cheaply with a Price/Forward Earnings ratio of 7.46.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ARMN indicates a rather cheap valuation: ARMN is cheaper than 96.20% of the companies listed in the same industry.
  • ARMN is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.6
Fwd PE 7.46
ARMN Price Earnings VS Forward Price EarningsARMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARMN is valued cheaply inside the industry as 81.65% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ARMN is valued cheaply inside the industry as 87.34% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 25.88
EV/EBITDA 10.35
ARMN Per share dataARMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 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.
  • A more expensive valuation may be justified as ARMN's earnings are expected to grow with 106.99% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y174.85%
EPS Next 3Y106.99%

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

0

5. ARMN Dividend Analysis

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

ARMN Fundamentals: All Metrics, Ratios and Statistics

ARIS MINING CORP

NYSEARCA:ARMN (2/18/2026, 8:14:40 PM)

After market: 19.121 -0.04 (-0.2%)

19.16

+0.63 (+3.4%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29
Earnings (Next)03-18
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap3.27B
Revenue(TTM)770.17M
Net Income(TTM)49.17M
Analysts81.82
Price Target25.15 (31.26%)
Short Float %1.43%
Short Ratio1.06
Dividend
Industry RankSector 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)17.84%
PT rev (3m)46.58%
EPS NQ rev (1m)-20.39%
EPS NQ rev (3m)-18%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.8%
Revenue NQ rev (1m)-5.83%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 20.6
Fwd PE 7.46
P/S 4.25
P/FCF 25.88
P/OCF 9.82
P/B 2.91
P/tB 2.91
EV/EBITDA 10.35
EPS(TTM)0.93
EY4.85%
EPS(NY)2.57
Fwd EY13.4%
FCF(TTM)0.74
FCFY3.86%
OCF(TTM)1.95
OCFY10.18%
SpS4.51
BVpS6.59
TBVpS6.59
PEG (NY)0.08
PEG (5Y)N/A
Graham Number11.75
Profitability
Industry RankSector 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 RankSector 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 2.32
F-Score7
WACC10.81%
ROIC/WACC0.94
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 Y245%
EPS Next 2Y174.85%
EPS Next 3Y106.99%
EPS Next 5Y67.08%
Revenue 1Y (TTM)14.06%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%91.59%
Revenue Next Year78.7%
Revenue Next 2Y71.09%
Revenue Next 3Y53.08%
Revenue Next 5Y25.56%
EBIT growth 1Y0.83%
EBIT growth 3Y-4.56%
EBIT growth 5Y1.41%
EBIT Next Year87.46%
EBIT Next 3Y72.9%
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 8 / 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 20.6 and the Price/Book (PB) ratio is 2.91.


What is the financial health of ARIS MINING CORP (ARMN) stock?

The financial health rating of ARIS MINING CORP (ARMN) is 5 / 10.