Aris Mining Corporation (TSX:ARIS)
Canada flag Canada · Delayed Price · Currency is CAD
6.51
-0.19 (-2.84%)
Mar 28, 2025, 4:00 PM EST

Aris Mining Statistics

Total Valuation

Aris Mining has a market cap or net worth of CAD 1.12 billion. The enterprise value is 1.91 billion.

Market Cap 1.12B
Enterprise Value 1.91B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date n/a

Share Statistics

Aris Mining has 171.85 million shares outstanding. The number of shares has increased by 15.78% in one year.

Current Share Class n/a
Shares Outstanding 171.85M
Shares Change (YoY) +15.78%
Shares Change (QoQ) +2.01%
Owned by Insiders (%) 2.80%
Owned by Institutions (%) 37.69%
Float 139.96M

Valuation Ratios

The trailing PE ratio is 31.93 and the forward PE ratio is 6.11.

PE Ratio 31.93
Forward PE 6.11
PS Ratio 1.40
PB Ratio 0.97
P/TBV Ratio 0.97
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 8.91, with an EV/FCF ratio of -24.61.

EV / Earnings 54.11
EV / Sales 2.60
EV / EBITDA 8.91
EV / EBIT 11.54
EV / FCF -24.61

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 +38.81% 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 +38.81%
50-Day Moving Average 5.76
200-Day Moving Average 5.81
Relative Strength Index (RSI) 61.93
Average Volume (20 Days) 645,884

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
Full Income Statement

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 -2.24 per share.

Cash & Cash Equivalents 363.36M
Total Debt 749.02M
Net Cash -385.66M
Net Cash Per Share -2.24
Equity (Book Value) 1.56B
Book Value Per Share 6.72
Working Capital 311.17M
Full Balance Sheet

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
Full Cash Flow Statement

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 3.16%
FCF Yield -6.95%
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 0.86 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