Canada · Delayed Price · Currency is CAD Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of CAD 4.00 billion. The enterprise value is 4.54 billion.
| Market Cap | 4.00B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 204.40 million shares outstanding. The number of shares has increased by 22.75% in one year.
| Current Share Class | 204.40M |
| Shares Outstanding | 204.40M |
| Shares Change (YoY) | +22.75% |
| Shares Change (QoQ) | +12.61% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 46.69% |
| Float | 181.37M |
Valuation Ratios
The trailing PE ratio is 54.28 and the forward PE ratio is 6.13.
| PE Ratio | 54.28 |
| Forward PE | 6.13 |
| PS Ratio | 3.73 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 27.18 |
| P/OCF Ratio | 8.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 30.89.
| EV / Earnings | 66.34 |
| EV / Sales | 4.24 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 11.71 |
| EV / FCF | 30.89 |
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 | 515,507 |
| Profits Per Employee | 32,910 |
| Employee Count | 2,081 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, Aris Mining has paid 136.86 million in taxes.
| Income Tax | 136.86M |
| Effective Tax Rate | 66.80% |
Stock Price Statistics
The stock price has increased by +272.57% in the last 52 weeks. The beta is 1.67, so Aris Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +272.57% |
| 50-Day Moving Average | 15.47 |
| 200-Day Moving Average | 10.53 |
| Relative Strength Index (RSI) | 71.80 |
| Average Volume (20 Days) | 947,881 |
Short Selling Information
The latest short interest is 2.10 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 2.10M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aris Mining had revenue of CAD 1.07 billion and earned 68.49 million in profits. Earnings per share was 0.36.
| Revenue | 1.07B |
| Gross Profit | 552.76M |
| Operating Income | 388.01M |
| Pretax Income | 204.87M |
| Net Income | 68.49M |
| EBITDA | 451.07M |
| EBIT | 388.01M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 582.06 million in cash and 721.30 million in debt, giving a net cash position of -139.23 million or -0.68 per share.
| Cash & Cash Equivalents | 582.06M |
| Total Debt | 721.30M |
| Net Cash | -139.23M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 7.75 |
| Working Capital | 437.12M |
Cash Flow
In the last 12 months, operating cash flow was 464.23 million and capital expenditures -317.15 million, giving a free cash flow of 147.07 million.
| Operating Cash Flow | 464.23M |
| Capital Expenditures | -317.15M |
| Free Cash Flow | 147.07M |
| FCF Per Share | 0.72 |
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 | 1.71% |
| FCF Yield | 3.68% |
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 0.066667.
| Last Split Date | Apr 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.066667 |
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 |