ARIS MINING CORP (ARMN) Stock Fundamental Analysis
NYSEARCA:ARMN - NYSE Arca - CA04040Y1097 - Common Stock - Currency: USD
Taking everything into account, ARMN scores 4 out of 10 in our fundamental rating. ARMN was compared to 157 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ARMN had positive earnings in the past year.
In the past year ARMN had a positive cash flow from operations.
Of the past 5 years ARMN 4 years were profitable.
Each year in the past 5 years ARMN had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ARMN (1.33%) is better than 62.42% of its industry peers.
The Return On Equity of ARMN (3.29%) is better than 66.24% 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 68.79% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARMN is below the industry average of 11.71%.
| 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
ARMN's Profit Margin of 4.94% is fine compared to the rest of the industry. ARMN outperforms 71.34% of its industry peers.
ARMN's Profit Margin has declined in the last couple of years.
ARMN's Operating Margin of 27.27% is amongst the best of the industry. ARMN outperforms 80.25% of its industry peers.
In the last couple of years the Operating Margin of ARMN has declined.
ARMN has a Gross Margin of 35.19%. This is in the better half of the industry: ARMN outperforms 76.43% of its industry peers.
ARMN's Gross Margin has declined in the last couple of years.
| 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
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.
ARMN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ARMN has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.07, we must say that ARMN is in the distress zone and has some risk of bankruptcy.
ARMN has a worse Altman-Z score (1.07) than 75.16% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that ARMN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.59, ARMN is doing worse than 79.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.07 |
ROIC/WACC0.67
WACC9.45%
2.3 Liquidity
ARMN has a Current Ratio of 2.10. This indicates that ARMN is financially healthy and has no problem in meeting its short term obligations.
ARMN's Current ratio of 2.10 is in line compared to the rest of the industry. ARMN outperforms 45.22% of its industry peers.
A Quick Ratio of 1.81 indicates that ARMN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.81, ARMN is in line with its industry, outperforming 56.05% of the companies in the same industry.
| 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.
Measured over the past years, ARMN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -60.21% on average per year.
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
The Earnings Per Share is expected to grow by 1.09% on average over the next years.
ARMN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.89% yearly.
EPS Next Y-53.78%
EPS Next 2Y-24.38%
EPS Next 3Y-5.58%
EPS Next 5Y1.09%
Revenue Next Year16.38%
Revenue Next 2Y32.09%
Revenue Next 3Y24.29%
Revenue Next 5Y15.89%
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
The Price/Earnings ratio is 15.30, which indicates a correct valuation of ARMN.
Compared to the rest of the industry, the Price/Earnings ratio of ARMN indicates a rather cheap valuation: ARMN is cheaper than 81.53% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ARMN to the average of the S&P500 Index (27.25), we can say ARMN is valued slightly cheaper.
A Price/Forward Earnings ratio of 7.08 indicates a rather cheap valuation of ARMN.
Based on the Price/Forward Earnings ratio, ARMN is valued cheaper than 87.90% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.80, ARMN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.3 | ||
| Fwd PE | 7.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARMN is valued a bit cheaper than 79.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.78 |
4.3 Compensation for Growth
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 (8/1/2025, 12:26:34 PM)
7.04
+0.09 (+1.29%)
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 Cap1.20B
Analysts81.82
Price Target10.35 (47.02%)
Short Float %1.54%
Short Ratio1.54
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)6.04%
PT rev (3m)14.87%
EPS NQ rev (1m)23.4%
EPS NQ rev (3m)100%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 15.3 | ||
| Fwd PE | 7.08 | ||
| P/S | 2.15 | ||
| P/FCF | N/A | ||
| P/OCF | 6.37 | ||
| P/B | 1.43 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 7.78 |
EPS(TTM)0.46
EY6.53%
EPS(NY)0.99
Fwd EY14.13%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)1.1
OCFY15.69%
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 | 1.07 |
F-Score7
WACC9.45%
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 5Y1.09%
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 5Y15.89%
EBIT growth 1Y0.83%
EBIT growth 3Y-4.56%
EBIT growth 5Y1.41%
EBIT Next Year52.77%
EBIT Next 3Y31.28%
EBIT Next 5Y18.43%
FCF growth 1Y67.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y160.03%
OCF growth 3Y20.56%
OCF growth 5Y6.46%