Aris Mining Statistics

Total Valuation

Aris Mining has a market cap or net worth of 815.56 million. The enterprise value is 1.13 billion.

Market Cap	815.56M
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Aris Mining has 153.48 million shares outstanding. The number of shares has increased by 1.61% in one year.

Shares Outstanding	153.48M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	5.47%
Owned by Institutions (%)	34.82%
Float	136.01M

Valuation Ratios

The trailing PE ratio is 32.31 and the forward PE ratio is 6.17.

PE Ratio	32.31
Forward PE	6.17
PS Ratio	1.30
PB Ratio	0.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.42
EV / Sales	1.80
EV / EBITDA	4.84
EV / EBIT	6.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.60.

Current Ratio	1.92
Quick Ratio	1.56
Debt / Equity	0.60
Debt / EBITDA	2.21
Debt / FCF	n/a
Interest Coverage	12.70

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	2.56%
Revenue Per Employee	301,149
Profits Per Employee	10,562
Employee Count	2,081
Asset Turnover	0.35
Inventory Turnover	12.21

Taxes

In the past 12 months, Aris Mining has paid 63.31 million in taxes.

Income Tax	63.31M
Effective Tax Rate	74.23%

Stock Price Statistics

The stock price has increased by +66.77% in the last 52 weeks. The beta is 1.54, so Aris Mining's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+66.77%
50-Day Moving Average	5.63
200-Day Moving Average	4.40
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	467,924

Short Selling Information

The latest short interest is 2.15 million, so 1.40% of the outstanding shares have been sold short.

Short Interest	2.15M
Short Previous Month	1.50M
Short % of Shares Out	1.40%
Short % of Float	1.58%
Short Ratio (days to cover)	3.65

Income Statement

In the last 12 months, Aris Mining had revenue of 626.69 million and earned 21.98 million in profits. Earnings per share was 0.09.

Revenue	626.69M
Gross Profit	197.11M
Operating Income	137.69M
Pretax Income	85.29M
Net Income	21.98M
EBITDA	233.30M
EBIT	183.58M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 201.65 million in cash and 516.33 million in debt, giving a net cash position of -314.68 million or -2.05 per share.

Cash & Cash Equivalents	201.65M
Total Debt	516.33M
Net Cash	-314.68M
Net Cash Per Share	-2.05
Equity (Book Value)	867.60M
Book Value Per Share	5.65
Working Capital	166.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 128.46 million and capital expenditures -162.75 million, giving a free cash flow of -34.29 million.

Operating Cash Flow	128.46M
Capital Expenditures	-162.75M
Free Cash Flow	-34.29M
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 31.45%, with operating and profit margins of 21.97% and 3.51%.

Gross Margin	31.45%
Operating Margin	21.97%
Pretax Margin	13.61%
Profit Margin	3.51%
EBITDA Margin	37.23%
EBIT Margin	29.29%
FCF Margin	-5.47%

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	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	2.69%
FCF Yield	-4.20%

Dividend Details

Analyst Forecast

Price Target	9.37
Price Target Difference	74.81%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 27, 2017. It was a reverse split with a ratio of 1:15.

Last Split Date	Apr 27, 2017
Split Type	Reverse
Split Ratio	1:15