ARIS MINING CORP (ARMN) Stock Fundamental Analysis
NYSEARCA:ARMN - NYSE Arca - CA04040Y1097 - Common Stock - Currency: USD
Taking everything into account, ARMN scores 5 out of 10 in our fundamental rating. ARMN was compared to 153 industry peers in the Metals & Mining industry. There are concerns on the financial health of ARMN while its profitability can be described as average. ARMN has a decent growth rate and is not valued too expensively.
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.
Of the past 5 years ARMN 4 years were profitable.
ARMN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ARMN has a better Return On Assets (1.33%) than 62.75% of its industry peers.
ARMN's Return On Equity of 3.29% is fine compared to the rest of the industry. ARMN outperforms 66.01% of its industry peers.
The Return On Invested Capital of ARMN (6.33%) is better than 68.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ARMN is in line with the industry average of 8.62%.
| 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
Looking at the Profit Margin, with a value of 4.94%, ARMN is in the better half of the industry, outperforming 72.55% of the companies in the same industry.
In the last couple of years the Profit Margin of ARMN has declined.
ARMN has a better Operating Margin (27.27%) than 82.35% of its industry peers.
ARMN's Operating Margin has declined in the last couple of years.
ARMN's Gross Margin of 35.19% is fine compared to the rest of the industry. ARMN outperforms 76.47% of its industry peers.
In the last couple of years the Gross Margin of ARMN has declined.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ARMN is destroying value.
Compared to 1 year ago, ARMN has more shares outstanding
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
Based on the Altman-Z score of 1.03, we must say that ARMN is in the distress zone and has some risk of bankruptcy.
ARMN has a worse Altman-Z score (1.03) than 74.51% 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 78.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.03 |
ROIC/WACC0.67
WACC9.49%
2.3 Liquidity
A Current Ratio of 2.10 indicates that ARMN has no problem at all paying its short term obligations.
ARMN has a Current ratio of 2.10. This is comparable to the rest of the industry: ARMN outperforms 47.71% of its industry peers.
ARMN has a Quick Ratio of 1.81. This is a normal value and indicates that ARMN is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.81, ARMN perfoms like the industry average, outperforming 58.17% 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.
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.
The Revenue has been growing by 9.36% on average over the past years. This is quite good.
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
ARMN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.65% yearly.
Based on estimates for the next years, ARMN will show a quite strong growth in Revenue. The Revenue will grow by 14.97% on average per year.
EPS Next Y-53.78%
EPS Next 2Y-24.38%
EPS Next 3Y-5.58%
EPS Next 5Y-0.65%
Revenue Next Year16.38%
Revenue Next 2Y32.09%
Revenue Next 3Y24.29%
Revenue Next 5Y14.97%
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.
4. Valuation
4.1 Price/Earnings Ratio
ARMN is valuated correctly with a Price/Earnings ratio of 13.93.
ARMN's Price/Earnings ratio is rather cheap when compared to the industry. ARMN is cheaper than 86.93% of the companies in the same industry.
When comparing the Price/Earnings ratio of ARMN to the average of the S&P500 Index (25.91), we can say ARMN is valued slightly cheaper.
The Price/Forward Earnings ratio is 6.45, which indicates a rather cheap valuation of ARMN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ARMN indicates a rather cheap valuation: ARMN is cheaper than 87.58% of the companies listed in the same industry.
ARMN is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.93 | ||
| Fwd PE | 6.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ARMN is valued a bit cheaper than the industry average as 77.12% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.27 |
4.3 Compensation for Growth
The decent profitability rating of ARMN may justify a higher PE ratio.
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
ARMN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
6.41
+0.02 (+0.31%)
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 Cap1.10B
Analysts81.67
Price Target9.02 (40.72%)
Short Float %1.62%
Short Ratio2.26
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)10.62%
PT rev (3m)15.31%
EPS NQ rev (1m)62.07%
EPS NQ rev (3m)62.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-55.1%
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 | 13.93 | ||
| Fwd PE | 6.45 | ||
| P/S | 1.95 | ||
| P/FCF | N/A | ||
| P/OCF | 5.8 | ||
| P/B | 1.3 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 7.27 |
EPS(TTM)0.46
EY7.18%
EPS(NY)0.99
Fwd EY15.51%
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)1.1
OCFY17.23%
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 | 1.03 |
F-Score7
WACC9.49%
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 5Y-0.65%
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 5Y14.97%
EBIT growth 1Y0.83%
EBIT growth 3Y-4.56%
EBIT growth 5Y1.41%
EBIT Next Year52.77%
EBIT Next 3Y31.28%
EBIT Next 5Y17%
FCF growth 1Y67.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y160.03%
OCF growth 3Y20.56%
OCF growth 5Y6.46%