Canada · Delayed Price · Currency is CAD Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of CAD 5.25 billion. The enterprise value is 5.44 billion.
| Market Cap | 5.25B |
| Enterprise Value | 5.44B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 206.31 million shares outstanding. The number of shares has increased by 20.54% in one year.
| Current Share Class | 206.31M |
| Shares Outstanding | 206.31M |
| Shares Change (YoY) | +20.54% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 53.92% |
| Float | 187.91M |
Valuation Ratios
The trailing PE ratio is 45.31 and the forward PE ratio is 8.36.
| PE Ratio | 45.31 |
| Forward PE | 8.36 |
| PS Ratio | 4.13 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 36.81 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 38.09.
| EV / Earnings | 50.62 |
| EV / Sales | 4.28 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 11.10 |
| EV / FCF | 38.09 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.76 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 5.05 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 16.22% |
| Weighted Average Cost of Capital (WACC) | 13.10% |
| Revenue Per Employee | 355,489 |
| Profits Per Employee | 30,022 |
| Employee Count | 3,578 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, Aris Mining has paid 175.13 million in taxes.
| Income Tax | 175.13M |
| Effective Tax Rate | 61.68% |
Stock Price Statistics
The stock price has increased by +272.57% in the last 52 weeks. The beta is 1.87, so Aris Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +272.57% |
| 50-Day Moving Average | 26.56 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 1,118,044 |
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 1.27 billion and earned 107.42 million in profits. Earnings per share was 0.56.
| Revenue | 1.27B |
| Gross Profit | 703.60M |
| Operating Income | 489.89M |
| Pretax Income | 283.95M |
| Net Income | 107.42M |
| EBITDA | 560.32M |
| EBIT | 489.89M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 537.31 million in cash and 720.54 million in debt, with a net cash position of -183.23 million or -0.89 per share.
| Cash & Cash Equivalents | 537.31M |
| Total Debt | 720.54M |
| Net Cash | -183.23M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 9.65 |
| Working Capital | 318.32M |
Cash Flow
In the last 12 months, operating cash flow was 511.39 million and capital expenditures -368.64 million, giving a free cash flow of 142.75 million.
| Operating Cash Flow | 511.39M |
| Capital Expenditures | -368.64M |
| Free Cash Flow | 142.75M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 55.32%, with operating and profit margins of 38.52% and 8.45%.
| Gross Margin | 55.32% |
| Operating Margin | 38.52% |
| Pretax Margin | 22.32% |
| Profit Margin | 8.45% |
| EBITDA Margin | 44.05% |
| EBIT Margin | 38.52% |
| FCF Margin | 11.22% |
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 | -20.54% |
| Shareholder Yield | -20.54% |
| Earnings Yield | 2.04% |
| FCF Yield | 2.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |