Aris Mining Corporation (FRA:ZP1)

Aris Mining Statistics

Total Valuation

Aris Mining has a market cap or net worth of EUR 2.44 billion. The enterprise value is 2.78 billion.

Market Cap	2.44B
Enterprise Value	2.78B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	202.66M
Shares Outstanding	n/a
Shares Change (YoY)	+22.75%
Shares Change (QoQ)	+12.61%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	47.09%
Float	181.37M

Valuation Ratios

The trailing PE ratio is 58.26 and the forward PE ratio is 7.13.

PE Ratio	58.26
Forward PE	7.13
PS Ratio	3.72
PB Ratio	2.02
P/TBV Ratio	2.54
P/FCF Ratio	27.13
P/OCF Ratio	8.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 30.86.

EV / Earnings	66.26
EV / Sales	4.21
EV / EBITDA	10.01
EV / EBIT	11.63
EV / FCF	30.86

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.37.

Current Ratio	2.42
Quick Ratio	2.13
Debt / Equity	0.37
Debt / EBITDA	1.60
Debt / FCF	4.90
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	8.24%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	12.81%
Revenue Per Employee	315,435
Profits Per Employee	20,137
Employee Count	2,081
Asset Turnover	0.36
Inventory Turnover	7.21

Taxes

In the past 12 months, Aris Mining has paid 83.75 million in taxes.

Income Tax	83.75M
Effective Tax Rate	66.80%

Stock Price Statistics

The stock price has increased by +212.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+212.34%
50-Day Moving Average	9.01
200-Day Moving Average	6.35
Relative Strength Index (RSI)	77.05
Average Volume (20 Days)	481

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Aris Mining had revenue of EUR 656.42 million and earned 41.91 million in profits. Earnings per share was 0.22.

Revenue	656.42M
Gross Profit	338.23M
Operating Income	237.42M
Pretax Income	125.36M
Net Income	41.91M
EBITDA	276.01M
EBIT	237.42M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 356.16 million in cash and 441.36 million in debt, giving a net cash position of -85.20 million.

Cash & Cash Equivalents	356.16M
Total Debt	441.36M
Net Cash	-85.20M
Net Cash Per Share	n/a
Equity (Book Value)	1.21B
Book Value Per Share	4.74
Working Capital	267.47M

Cash Flow

In the last 12 months, operating cash flow was 284.06 million and capital expenditures -194.06 million, giving a free cash flow of 89.99 million.

Operating Cash Flow	284.06M
Capital Expenditures	-194.06M
Free Cash Flow	89.99M
FCF Per Share	n/a

Margins

Gross margin is 51.53%, with operating and profit margins of 36.17% and 6.38%.

Gross Margin	51.53%
Operating Margin	36.17%
Pretax Margin	19.10%
Profit Margin	6.38%
EBITDA Margin	42.05%
EBIT Margin	36.17%
FCF Margin	13.71%

Dividends & Yields

Aris Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.75%
Shareholder Yield	-22.75%
Earnings Yield	1.72%
FCF Yield	3.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2017. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Apr 27, 2017
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Aris Mining has an Altman Z-Score of 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	7