Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of CAD 2.57 billion. The enterprise value is 3.25 billion.
Market Cap | 2.57B |
Enterprise Value | 3.25B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 202.40 million shares outstanding. The number of shares has increased by 23.33% in one year.
Current Share Class | 202.40M |
Shares Outstanding | 202.40M |
Shares Change (YoY) | +23.33% |
Shares Change (QoQ) | +4.37% |
Owned by Insiders (%) | 2.40% |
Owned by Institutions (%) | 41.39% |
Float | 165.78M |
Valuation Ratios
The trailing PE ratio is 370.79 and the forward PE ratio is 7.62.
PE Ratio | 370.79 |
Forward PE | 7.62 |
PS Ratio | 2.91 |
PB Ratio | 1.54 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | 50.31 |
P/OCF Ratio | 7.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 63.67.
EV / Earnings | 469.23 |
EV / Sales | 3.69 |
EV / EBITDA | 9.76 |
EV / EBIT | 11.68 |
EV / FCF | 63.67 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.43.
Current Ratio | 2.15 |
Quick Ratio | 1.81 |
Debt / Equity | 0.43 |
Debt / EBITDA | 2.13 |
Debt / FCF | 13.90 |
Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 7.96%.
Return on Equity (ROE) | 0.40% |
Return on Assets (ROA) | 6.38% |
Return on Invested Capital (ROIC) | 7.96% |
Return on Capital Employed (ROCE) | 10.19% |
Revenue Per Employee | 423,893 |
Profits Per Employee | 3,331 |
Employee Count | 2,081 |
Asset Turnover | 0.32 |
Inventory Turnover | 6.77 |
Taxes
In the past 12 months, Aris Mining has paid 109.11 million in taxes.
Income Tax | 109.11M |
Effective Tax Rate | 94.57% |
Stock Price Statistics
The stock price has increased by +107.18% in the last 52 weeks. The beta is 1.31, so Aris Mining's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +107.18% |
50-Day Moving Average | 10.09 |
200-Day Moving Average | 7.47 |
Relative Strength Index (RSI) | 76.57 |
Average Volume (20 Days) | 1,105,826 |
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 882.12 million and earned 6.93 million in profits. Earnings per share was 0.03.
Revenue | 882.12M |
Gross Profit | 414.48M |
Operating Income | 278.63M |
Pretax Income | 115.37M |
Net Income | 6.93M |
EBITDA | 333.38M |
EBIT | 278.63M |
Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 423.02 million in cash and 710.10 million in debt, giving a net cash position of -287.08 million or -1.42 per share.
Cash & Cash Equivalents | 423.02M |
Total Debt | 710.10M |
Net Cash | -287.08M |
Net Cash Per Share | -1.42 |
Equity (Book Value) | 1.66B |
Book Value Per Share | 6.78 |
Working Capital | 295.27M |
Cash Flow
In the last 12 months, operating cash flow was 352.80 million and capital expenditures -301.71 million, giving a free cash flow of 51.09 million.
Operating Cash Flow | 352.80M |
Capital Expenditures | -301.71M |
Free Cash Flow | 51.09M |
FCF Per Share | 0.25 |
Margins
Gross margin is 46.99%, with operating and profit margins of 31.59% and 0.79%.
Gross Margin | 46.99% |
Operating Margin | 31.59% |
Pretax Margin | 13.08% |
Profit Margin | 0.79% |
EBITDA Margin | 37.79% |
EBIT Margin | 31.59% |
FCF Margin | 5.79% |
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 | -23.33% |
Shareholder Yield | n/a |
Earnings Yield | 0.27% |
FCF Yield | 1.99% |
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 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.08 |
Piotroski F-Score | 7 |