Canada
· Delayed Price · Currency is CAD Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of CAD 1.29 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.29B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 172.92 million shares outstanding. The number of shares has increased by 15.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 172.92M |
| Shares Change (YoY) | +15.78% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | 37.36% |
| Float | 141.02M |
Valuation Ratios
The trailing PE ratio is 36.59 and the forward PE ratio is 6.32.
| PE Ratio | 36.59 |
| Forward PE | 6.32 |
| PS Ratio | 1.76 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of -26.81.
| EV / Earnings | 58.95 |
| EV / Sales | 2.84 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 12.57 |
| EV / FCF | -26.81 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.61 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | -9.63 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 6.35% |
| Revenue Per Employee | 353,041 |
| Profits Per Employee | 16,996 |
| Employee Count | 2,081 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, Aris Mining has paid 63.66 million in taxes.
| Income Tax | 63.66M |
| Effective Tax Rate | 74.23% |
Stock Price Statistics
The stock price has increased by +34.53% in the last 52 weeks. The beta is 1.52, so Aris Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +34.53% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 5.97 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 809,668 |
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 734.68 million and earned 35.37 million in profits. Earnings per share was 0.20.
| Revenue | 734.68M |
| Gross Profit | 281.79M |
| Operating Income | 170.00M |
| Pretax Income | 114.14M |
| Net Income | 35.37M |
| EBITDA | 219.03M |
| EBIT | 170.00M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 363.36 million in cash and 749.02 million in debt, giving a net cash position of -385.66 million or -2.23 per share.
| Cash & Cash Equivalents | 363.36M |
| Total Debt | 749.02M |
| Net Cash | -385.66M |
| Net Cash Per Share | -2.23 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 6.72 |
| Working Capital | 311.17M |
Cash Flow
In the last 12 months, operating cash flow was 203.22 million and capital expenditures -280.99 million, giving a free cash flow of -77.77 million.
| Operating Cash Flow | 203.22M |
| Capital Expenditures | -280.99M |
| Free Cash Flow | -77.77M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 38.36%, with operating and profit margins of 23.14% and 4.81%.
| Gross Margin | 38.36% |
| Operating Margin | 23.14% |
| Pretax Margin | 15.54% |
| Profit Margin | 4.81% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 23.14% |
| FCF Margin | n/a |
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 | -15.78% |
| Shareholder Yield | -15.78% |
| Earnings Yield | 2.74% |
| FCF Yield | -6.03% |
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 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |