Aris Mining Statistics

Total Valuation

Aris Mining has a market cap or net worth of CAD 986.09 million. The enterprise value is 1.76 billion.

Market Cap	986.09M
Enterprise Value	1.76B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Aris Mining has 170.90 million shares outstanding. The number of shares has increased by 5.38% in one year.

Current Share Class	n/a
Shares Outstanding	170.90M
Shares Change (YoY)	+5.38%
Shares Change (QoQ)	+11.50%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	36.47%
Float	139.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.89
PS Ratio	1.32
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of -11.73.

EV / Earnings	-427.55
EV / Sales	2.69
EV / EBITDA	9.39
EV / EBIT	12.41
EV / FCF	-11.73

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.

Current Ratio	1.45
Quick Ratio	1.07
Debt / Equity	0.34
Debt / EBITDA	2.68
Debt / FCF	-3.33
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	-0.38%
Return on Assets (ROA)	4.20%
Return on Capital (ROIC)	5.35%
Revenue Per Employee	314,536
Profits Per Employee	-1,979
Employee Count	2,081
Asset Turnover	0.31
Inventory Turnover	7.33

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 +65.52% in the last 52 weeks. The beta is 1.61, so Aris Mining's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	+65.52%
50-Day Moving Average	6.25
200-Day Moving Average	5.54
Relative Strength Index (RSI)	43.30
Average Volume (20 Days)	459,612

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 654.55 million and -4.12 million in losses. Loss per share was -0.03.

Revenue	654.55M
Gross Profit	238.25M
Operating Income	140.81M
Pretax Income	67.25M
Net Income	-4.12M
EBITDA	186.39M
EBIT	140.81M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 108.49 million in cash and 499.75 million in debt, giving a net cash position of -391.26 million or -2.29 per share.

Cash & Cash Equivalents	108.49M
Total Debt	499.75M
Net Cash	-391.26M
Net Cash Per Share	-2.29
Equity (Book Value)	1.48B
Book Value Per Share	6.40
Working Capital	86.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.78 million and capital expenditures -248.92 million, giving a free cash flow of -150.14 million.

Operating Cash Flow	98.78M
Capital Expenditures	-248.92M
Free Cash Flow	-150.14M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 36.40%, with operating and profit margins of 21.51% and -0.63%.

Gross Margin	36.40%
Operating Margin	21.51%
Pretax Margin	10.27%
Profit Margin	-0.63%
EBITDA Margin	28.48%
EBIT Margin	21.51%
FCF Margin	-22.94%

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	-5.38%
Shareholder Yield	-5.38%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	5