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ARIS MINING CORP (ARMN) Stock Fundamental Analysis

USA - NYSEARCA:ARMN - CA04040Y1097 - Common Stock

9.86 USD
+0.09 (+0.92%)
Last: 9/15/2025, 6:40:02 PM
9.87 USD
+0.01 (+0.1%)
After Hours: 9/15/2025, 6:40:02 PM
Fundamental Rating

5

Overall ARMN gets a fundamental rating of 5 out of 10. We evaluated ARMN 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 growing strongly while it also seems undervalued. This is an interesting combination


Dividend Valuation Growth Profitability Health

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5

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.
ARMN had positive earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

1.2 Ratios

ARMN has a Return On Assets of 0.23%. This is comparable to the rest of the industry: ARMN outperforms 57.69% of its industry peers.
Looking at the Return On Equity, with a value of 0.55%, ARMN is in line with its industry, outperforming 57.69% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.13%, ARMN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ARMN is significantly below the industry average of 12.92%.
The 3 year average ROIC (7.46%) for ARMN is below the current ROIC(8.13%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.23%
ROE 0.55%
ROIC 8.13%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

With a decent Profit Margin value of 0.79%, ARMN is doing good in the industry, outperforming 60.90% of the companies in the same industry.
In the last couple of years the Profit Margin of ARMN has declined.
The Operating Margin of ARMN (31.92%) is better than 83.97% of its industry peers.
In the last couple of years the Operating Margin of ARMN has declined.
The Gross Margin of ARMN (40.61%) is better than 78.21% of its industry peers.
ARMN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 31.92%
PM (TTM) 0.79%
GM 40.61%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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3

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.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

ARMN has an Altman-Z score of 1.39. This is a bad value and indicates that ARMN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.39, ARMN is doing worse than 75.00% of the companies in the same industry.
ARMN has a debt to FCF ratio of 9.30. This is a negative value and a sign of low solvency as ARMN would need 9.30 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.30, ARMN is in the better half of the industry, outperforming 63.46% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that ARMN is somewhat dependend on debt financing.
The Debt to Equity ratio of ARMN (0.53) is worse than 78.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 9.3
Altman-Z 1.39
ROIC/WACC0.86
WACC9.44%
ARMN Yearly LT Debt VS Equity VS FCFARMN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

ARMN has a Current Ratio of 2.15. This indicates that ARMN is financially healthy and has no problem in meeting its short term obligations.
ARMN has a Current ratio (2.15) which is comparable to the rest of the industry.
A Quick Ratio of 1.85 indicates that ARMN should not have too much problems paying its short term obligations.
ARMN has a Quick ratio (1.85) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 1.85
ARMN Yearly Current Assets VS Current LiabilitesARMN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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8

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 103.13% over the past year.
The earnings per share for ARMN have been decreasing by -60.21% on average. This is quite bad
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)103.13%
EPS 3Y-60.21%
EPS 5YN/A
EPS Q2Q%237.5%
Revenue 1Y (TTM)14.06%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%73.62%

3.2 Future

Based on estimates for the next years, ARMN will show a very strong growth in Earnings Per Share. The EPS will grow by 23.58% on average per year.
The Revenue is expected to grow by 21.03% on average over the next years. This is a very strong growth
EPS Next Y383.24%
EPS Next 2Y63.85%
EPS Next 3Y58.09%
EPS Next 5Y23.58%
Revenue Next Year44.68%
Revenue Next 2Y47.27%
Revenue Next 3Y33.64%
Revenue Next 5Y21.03%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B
ARMN Yearly EPS VS EstimatesARMN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 -2 -4

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8

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.17, the valuation of ARMN can be described as correct.
88.46% of the companies in the same industry are more expensive than ARMN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.27. ARMN is valued slightly cheaper when compared to this.
ARMN is valuated reasonably with a Price/Forward Earnings ratio of 9.91.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARMN indicates a rather cheap valuation: ARMN is cheaper than 85.26% of the companies listed in the same industry.
ARMN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.17
Fwd PE 9.91
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

83.33% of the companies in the same industry are more expensive than ARMN, based on the Enterprise Value to EBITDA ratio.
ARMN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARMN is cheaper than 75.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.1
EV/EBITDA 7.62
ARMN Per share dataARMN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

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.
ARMN's earnings are expected to grow with 58.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y63.85%
EPS Next 3Y58.09%

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0

5. Dividend

5.1 Amount

ARMN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ARIS MINING CORP

NYSEARCA:ARMN (9/15/2025, 6:40:02 PM)

After market: 9.87 +0.01 (+0.1%)

9.86

+0.09 (+0.92%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-10 2025-11-10/amc
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap1.69B
Analysts81.82
Price Target11.89 (20.59%)
Short Float %1.96%
Short Ratio1.97
Dividend
Industry RankSector 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)-11.81%
Min EPS beat(2)-17.28%
Max EPS beat(2)-6.35%
EPS beat(4)0
Avg EPS beat(4)-23.44%
Min EPS beat(4)-45.53%
Max EPS beat(4)-6.35%
EPS beat(8)0
Avg EPS beat(8)-33.09%
EPS beat(12)1
Avg EPS beat(12)-32.83%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.02%
Min Revenue beat(2)-4.1%
Max Revenue beat(2)-3.93%
Revenue beat(4)0
Avg Revenue beat(4)-4.5%
Min Revenue beat(4)-5.38%
Max Revenue beat(4)-3.93%
Revenue beat(8)0
Avg Revenue beat(8)-4.57%
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)16.43%
PT rev (3m)22.38%
EPS NQ rev (1m)-4%
EPS NQ rev (3m)20%
EPS NY rev (1m)122.72%
EPS NY rev (3m)122.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 15.17
Fwd PE 9.91
P/S 2.61
P/FCF 30.1
P/OCF 6.51
P/B 1.81
P/tB 1.81
EV/EBITDA 7.62
EPS(TTM)0.65
EY6.59%
EPS(NY)0.99
Fwd EY10.09%
FCF(TTM)0.33
FCFY3.32%
OCF(TTM)1.51
OCFY15.35%
SpS3.78
BVpS5.44
TBVpS5.44
PEG (NY)0.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.23%
ROE 0.55%
ROCE 10.3%
ROIC 8.13%
ROICexc 9.62%
ROICexgc 9.62%
OM 31.92%
PM (TTM) 0.79%
GM 40.61%
FCFM 8.66%
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-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 9.3
Debt/EBITDA 2.01
Cap/Depr 504.9%
Cap/Sales 31.34%
Interest Coverage 3.93
Cash Conversion 104.9%
Profit Quality 1101.51%
Current Ratio 2.15
Quick Ratio 1.85
Altman-Z 1.39
F-Score6
WACC9.44%
ROIC/WACC0.86
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)103.13%
EPS 3Y-60.21%
EPS 5YN/A
EPS Q2Q%237.5%
EPS Next Y383.24%
EPS Next 2Y63.85%
EPS Next 3Y58.09%
EPS Next 5Y23.58%
Revenue 1Y (TTM)14.06%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%73.62%
Revenue Next Year44.68%
Revenue Next 2Y47.27%
Revenue Next 3Y33.64%
Revenue Next 5Y21.03%
EBIT growth 1Y0.83%
EBIT growth 3Y-4.56%
EBIT growth 5Y1.41%
EBIT Next Year71.71%
EBIT Next 3Y31.28%
EBIT Next 5Y14.02%
FCF growth 1Y208.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y414.28%
OCF growth 3Y20.56%
OCF growth 5Y6.46%