ARIS MINING CORP (ARMN) Fundamental Analysis & Valuation

NYSEARCA:ARMN • CA04040Y1097

Current stock price

19.16 USD
+0.63 (+3.4%)
At close:
19.121 USD
-0.04 (-0.2%)
After Hours:

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

6

1. ARMN Profitability Analysis

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.
  • In the past 5 years ARMN always reported a positive cash flow from operatings.
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

  • ARMN's Return On Assets of 2.05% is fine compared to the rest of the industry. ARMN outperforms 62.66% of its industry peers.
  • With a decent Return On Equity value of 4.36%, ARMN is doing good in the industry, outperforming 63.29% of the companies in the same industry.
  • 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARMN is significantly below the industry average of 61.56%.
  • 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

  • ARMN has a better Profit Margin (6.38%) than 69.62% of its industry peers.
  • In the last couple of years the Profit Margin of ARMN has declined.
  • 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.
  • With a decent Gross Margin value of 45.60%, ARMN is doing good in the industry, outperforming 76.58% of the companies in the same industry.
  • ARMN's Gross Margin has declined in the last couple of years.
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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5

2. ARMN Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ARMN is destroying value.
  • The number of shares outstanding for ARMN has been increased compared to 1 year ago.
  • ARMN has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ARMN has been reduced compared to a year ago.
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

  • ARMN has an Altman-Z score of 2.32. 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 has a worse Altman-Z score (2.32) than 69.62% of its industry peers.
  • 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.
  • ARMN has a Debt to FCF ratio of 4.09. This is in the better half of the industry: ARMN outperforms 73.42% of its industry peers.
  • A Debt/Equity ratio of 0.41 indicates that ARMN is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.41, ARMN is not doing good in the industry: 68.99% of the companies in the same industry are doing better.
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

  • 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.
  • The Current ratio of ARMN (2.42) is comparable to the rest of the 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.
  • With a Quick ratio value of 2.16, ARMN perfoms like the industry average, outperforming 59.49% of the companies in the same industry.
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%.
  • 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)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.
  • Based on estimates for the next years, ARMN will show a very strong growth in Revenue. The Revenue will grow by 25.56% on average per year.
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.
  • 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.
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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8

4. ARMN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.60, which indicates a rather expensive current valuation of ARMN.
  • 83.54% of the companies in the same industry are more expensive than ARMN, based on the Price/Earnings ratio.
  • ARMN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.60.
  • ARMN is valuated cheaply with a Price/Forward Earnings ratio of 7.46.
  • Based on the Price/Forward Earnings ratio, ARMN is valued cheaply inside the industry as 96.20% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, ARMN is valued rather cheaply.
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 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ARMN is valued cheaper than 81.65% of the companies in the same industry.
  • ARMN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARMN is cheaper than 87.34% of the companies in the same industry.
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ARMN may justify a higher PE ratio.
  • ARMN's earnings are expected to grow with 106.99% in the coming years. This may justify a more expensive valuation.
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

  • No dividends for ARMN!.
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 %N/A
Short RatioN/A
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 Fundamental Analysis 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.


What is the profitability of ARMN stock?

ARIS MINING CORP (ARMN) has a profitability rating of 6 / 10.


What is the expected EPS growth for ARIS MINING CORP (ARMN) stock?

The Earnings per Share (EPS) of ARIS MINING CORP (ARMN) is expected to grow by 245% in the next year.


Is the dividend of ARIS MINING CORP sustainable?

The dividend rating of ARIS MINING CORP (ARMN) is 0 / 10 and the dividend payout ratio is 0%.