ARIS MINING CORP (ARMN) Stock Fundamental Analysis
USA - NYSEARCA:ARMN - CA04040Y1097 - Common Stock
10.83 USD
+0.06 (+0.56%)
We assign a fundamental rating of 5 out of 10 to ARMN. ARMN was compared to 154 industry peers in the Metals & Mining industry. ARMN has a medium profitability rating, but doesn't score so well on its financial health evaluation. An interesting combination arises when we look at growth and value: ARMN is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
ARMN had positive earnings in the past year.
ARMN had a positive operating cash flow in the past year.
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.
1.2 Ratios
ARMN has a Return On Assets (0.23%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 0.55%, ARMN is in line with its industry, outperforming 58.44% of the companies in the same industry.
The Return On Invested Capital of ARMN (8.13%) is better than 74.03% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARMN is significantly below the industry average of 12.61%.
The last Return On Invested Capital (8.13%) for ARMN is above the 3 year average (7.46%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
ARMN has a better Profit Margin (0.79%) than 61.04% of its industry peers.
ARMN's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 31.92%, ARMN belongs to the top of the industry, outperforming 83.77% of the companies in the same industry.
In the last couple of years the Operating Margin of ARMN has declined.
ARMN's Gross Margin of 40.61% is fine compared to the rest of the industry. ARMN outperforms 77.92% of its industry peers.
In the last couple of years the Gross Margin of ARMN has declined.
| Industry Rank | Sector 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%
2. Health
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.
The number of shares outstanding for ARMN has been increased compared to 5 years ago.
Compared to 1 year ago, ARMN has an improved debt to assets ratio.
2.2 Solvency
ARMN has an Altman-Z score of 1.47. This is a bad value and indicates that ARMN is not financially healthy and even has some risk of bankruptcy.
ARMN has a worse Altman-Z score (1.47) than 74.68% of its industry peers.
The Debt to FCF ratio of ARMN is 9.30, which is on the high side as it means it would take ARMN, 9.30 years of fcf income to pay off all of its debts.
ARMN has a better Debt to FCF ratio (9.30) than 64.29% of its industry peers.
ARMN has a Debt/Equity ratio of 0.53. This is a neutral value indicating ARMN is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.53, ARMN is not doing good in the industry: 79.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 9.3 | ||
| Altman-Z | 1.47 |
ROIC/WACC0.94
WACC8.69%
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 of 2.15. This is comparable to the rest of the industry: ARMN outperforms 44.16% of its industry peers.
ARMN has a Quick Ratio of 1.85. This is a normal value and indicates that ARMN is financially healthy and should not expect problems in meeting its short term obligations.
ARMN has a Quick ratio (1.85) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 220.69% over the past year.
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.
The Revenue has been growing by 9.36% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 24.07% on average over the next years. This is a very strong growth
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 Y280.01%
EPS Next 2Y163.13%
EPS Next 3Y107.08%
EPS Next 5Y24.07%
Revenue Next Year77.93%
Revenue Next 2Y75.36%
Revenue Next 3Y56.15%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.65, which indicates a very decent valuation of ARMN.
94.16% of the companies in the same industry are more expensive than ARMN, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.28, ARMN is valued rather cheaply.
ARMN is valuated cheaply with a Price/Forward Earnings ratio of 4.60.
97.40% of the companies in the same industry are more expensive than ARMN, based on the Price/Forward Earnings ratio.
ARMN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.65 | ||
| Fwd PE | 4.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARMN is valued cheaper than 81.82% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ARMN is valued a bit cheaper than 74.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.06 | ||
| EV/EBITDA | 8.32 |
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's earnings are expected to grow with 107.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y163.13%
EPS Next 3Y107.08%
5. Dividend
5.1 Amount
ARMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:ARMN (11/11/2025, 9:59:09 AM)
10.83
+0.06 (+0.56%)
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 Cap1.85B
Revenue(TTM)510.60M
Net Income(TTM)5.08M
Analysts81.82
Price Target13.01 (20.13%)
Short Float %1.47%
Short Ratio1.18
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)-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)7.57%
PT rev (3m)27.4%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)-5.08%
EPS NY rev (1m)-27.82%
EPS NY rev (3m)60.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)22.98%
Revenue NY rev (3m)22.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.65 | ||
| Fwd PE | 4.6 | ||
| P/S | 2.86 | ||
| P/FCF | 33.06 | ||
| P/OCF | 7.15 | ||
| P/B | 1.99 | ||
| P/tB | 1.99 | ||
| EV/EBITDA | 8.32 |
EPS(TTM)0.93
EY8.59%
EPS(NY)2.35
Fwd EY21.74%
FCF(TTM)0.33
FCFY3.03%
OCF(TTM)1.51
OCFY13.98%
SpS3.78
BVpS5.44
TBVpS5.44
PEG (NY)0.04
PEG (5Y)N/A
Graham Number10.67
Profitability
| Industry Rank | Sector 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%
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-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector 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 | 1.47 |
F-Score6
WACC8.69%
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 Y280.01%
EPS Next 2Y163.13%
EPS Next 3Y107.08%
EPS Next 5Y24.07%
Revenue 1Y (TTM)14.06%
Revenue growth 3Y10.1%
Revenue growth 5Y9.36%
Sales Q2Q%91.59%
Revenue Next Year77.93%
Revenue Next 2Y75.36%
Revenue Next 3Y56.15%
Revenue Next 5Y25.56%
EBIT growth 1Y0.83%
EBIT growth 3Y-4.56%
EBIT growth 5Y1.41%
EBIT Next Year48.65%
EBIT Next 3Y60.84%
EBIT Next 5Y35.77%
FCF growth 1Y208.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y414.28%
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 5 / 10 to ARMN.
What is the valuation status for ARMN stock?
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 5 / 10.
Can you provide the expected EPS growth for ARMN stock?
The Earnings per Share (EPS) of ARIS MINING CORP (ARMN) is expected to grow by 280.01% in the next year.
How sustainable is the dividend of ARIS MINING CORP (ARMN) stock?
The dividend rating of ARIS MINING CORP (ARMN) is 0 / 10 and the dividend payout ratio is 0%.