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 |
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 |
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 |
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 | 3.16% |
FCF Yield | -6.95% |
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 |