Canada
· Delayed Price · Currency is CAD Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of CAD 1.62 billion. The enterprise value is 2.45 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 178.10 million shares outstanding. The number of shares has increased by 21.48% in one year.
| Current Share Class | 178.10M |
| Shares Outstanding | 178.10M |
| Shares Change (YoY) | +21.48% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 38.59% |
| Float | 146.20M |
Valuation Ratios
The trailing PE ratio is 41.40 and the forward PE ratio is 6.27.
| PE Ratio | 41.40 |
| Forward PE | 6.27 |
| PS Ratio | 2.01 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -57.37.
| EV / Earnings | 61.53 |
| EV / Sales | 3.04 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 11.49 |
| EV / FCF | -57.37 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.10 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | -17.76 |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | 387,147 |
| Profits Per Employee | 19,128 |
| Employee Count | 2,081 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, Aris Mining has paid 90.55 million in taxes.
| Income Tax | 90.55M |
| Effective Tax Rate | 69.81% |
Stock Price Statistics
The stock price has increased by +65.04% in the last 52 weeks. The beta is 1.19, so Aris Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +65.04% |
| 50-Day Moving Average | 8.04 |
| 200-Day Moving Average | 6.40 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 715,837 |
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 805.65 million and earned 39.81 million in profits. Earnings per share was 0.22.
| Revenue | 805.65M |
| Gross Profit | 337.22M |
| Operating Income | 216.55M |
| Pretax Income | 129.71M |
| Net Income | 39.81M |
| EBITDA | 269.50M |
| EBIT | 216.55M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 344.72 million in cash and 758.13 million in debt, giving a net cash position of -413.41 million or -2.32 per share.
| Cash & Cash Equivalents | 344.72M |
| Total Debt | 758.13M |
| Net Cash | -413.41M |
| Net Cash Per Share | -2.32 |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 6.98 |
| Working Capital | 271.13M |
Cash Flow
In the last 12 months, operating cash flow was 271.35 million and capital expenditures -314.04 million, giving a free cash flow of -42.69 million.
| Operating Cash Flow | 271.35M |
| Capital Expenditures | -314.04M |
| Free Cash Flow | -42.69M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 41.86%, with operating and profit margins of 26.88% and 4.94%.
| Gross Margin | 41.86% |
| Operating Margin | 26.88% |
| Pretax Margin | 16.10% |
| Profit Margin | 4.94% |
| EBITDA Margin | 33.45% |
| EBIT Margin | 26.88% |
| 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 | -21.48% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.45% |
| FCF Yield | -2.63% |
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 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |