ARIS MINING CORP (ARMN) Stock Fundamental Analysis

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 Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ARMN. ARMN was compared to 156 industry peers in the Metals & Mining industry. ARMN has an average financial health and profitability rating. ARMN has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make ARMN a good candidate for value and growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ARMN was profitable.
  • 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.
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 62.82% of its industry peers.
  • With a decent Return On Equity value of 4.36%, ARMN is doing good in the industry, outperforming 63.46% 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 77.56% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ARMN is below the industry average of 11.13%.
  • 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

  • With a decent Profit Margin value of 6.38%, ARMN is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • ARMN's Profit Margin has declined in the last couple of years.
  • ARMN has a Operating Margin of 36.45%. This is amongst the best in the industry. ARMN outperforms 84.62% 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 76.92% 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
  • 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

  • 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.
  • ARMN has a Altman-Z score of 2.32. This is in the lower half of the industry: ARMN underperforms 66.67% of its industry peers.
  • ARMN has a debt to FCF ratio of 4.09. This is a neutral value as ARMN would need 4.09 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.09, ARMN is doing good in the industry, outperforming 73.08% 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.
  • The Debt to Equity ratio of ARMN (0.41) is worse than 69.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 4.09
Altman-Z 2.32
ROIC/WACC0.94
WACC10.82%
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.
  • ARMN has a Current ratio (2.42) which is in line with its industry peers.
  • 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 58.97% 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. 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

  • Based on estimates for the next years, ARMN will show a very strong growth in Earnings Per Share. The EPS will grow by 67.08% on average per year.
  • 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 Y278%
EPS Next 2Y164.95%
EPS Next 3Y106.99%
EPS Next 5Y67.08%
Revenue Next Year78.07%
Revenue Next 2Y74.39%
Revenue Next 3Y55.81%
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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.60, ARMN is valued on the expensive side.
  • Based on the Price/Earnings ratio, ARMN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.64. ARMN is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 8.03, which indicates a very decent valuation of ARMN.
  • ARMN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ARMN is cheaper than 93.59% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, ARMN is valued rather cheaply.
Industry RankSector Rank
PE 20.6
Fwd PE 8.03
ARMN Price Earnings VS Forward Price EarningsARMN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150 200

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARMN indicates a rather cheap valuation: ARMN is cheaper than 81.41% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ARMN is valued cheaper than 86.54% 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.
  • A more expensive valuation may be justified as ARMN's earnings are expected to grow with 106.99% in the coming years.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y164.95%
EPS Next 3Y106.99%

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

0

5. Dividend

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

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)03-10
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 Target22.67 (18.32%)
Short Float %1.65%
Short Ratio1.26
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)6.22%
PT rev (3m)32.14%
EPS NQ rev (1m)-10.68%
EPS NQ rev (3m)-8%
EPS NY rev (1m)9.57%
EPS NY rev (3m)14.34%
Revenue NQ rev (1m)-5.83%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.52%
Revenue NY rev (3m)0.64%
Valuation
Industry RankSector Rank
PE 20.6
Fwd PE 8.03
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)2.39
Fwd EY12.46%
FCF(TTM)0.74
FCFY3.86%
OCF(TTM)1.95
OCFY10.18%
SpS4.51
BVpS6.59
TBVpS6.59
PEG (NY)0.07
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
WACC10.82%
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 Y278%
EPS Next 2Y164.95%
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 Year78.07%
Revenue Next 2Y74.39%
Revenue Next 3Y55.81%
Revenue Next 5Y25.56%
EBIT growth 1Y0.83%
EBIT growth 3Y-4.56%
EBIT growth 5Y1.41%
EBIT Next Year71.01%
EBIT Next 3Y78.05%
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.