Canada · Delayed Price · Currency is CAD Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of CAD 4.34 billion. The enterprise value is 4.47 billion.
| Market Cap | 4.34B |
| Enterprise Value | 4.47B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 206.65 million shares outstanding. The number of shares has increased by 13.75% in one year.
| Current Share Class | 206.65M |
| Shares Outstanding | 206.65M |
| Shares Change (YoY) | +13.75% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 68.81% |
| Float | 202.14M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 5.35.
| PE Ratio | 9.95 |
| Forward PE | 5.35 |
| PS Ratio | 2.34 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 31.18 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 32.09.
| EV / Earnings | 10.17 |
| EV / Sales | 2.41 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.46 |
| EV / FCF | 32.09 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.64 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 5.18 |
| Interest Coverage | 19.26 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 18.40%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 13.23% |
| Return on Invested Capital (ROIC) | 18.40% |
| Return on Capital Employed (ROCE) | 21.47% |
| Weighted Average Cost of Capital (WACC) | 14.10% |
| Revenue Per Employee | 518,458 |
| Profits Per Employee | 122,766 |
| Employee Count | 3,578 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, Aris Mining has paid 283.02 million in taxes.
| Income Tax | 283.02M |
| Effective Tax Rate | 39.17% |
Stock Price Statistics
The stock price has increased by +32.47% in the last 52 weeks. The beta is 2.11, so Aris Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +32.47% |
| 50-Day Moving Average | 24.34 |
| 200-Day Moving Average | 24.64 |
| Relative Strength Index (RSI) | 41.51 |
| Average Volume (20 Days) | 864,366 |
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 1.86 billion and earned 439.26 million in profits. Earnings per share was 2.11.
| Revenue | 1.86B |
| Gross Profit | 1.09B |
| Operating Income | 817.91M |
| Pretax Income | 722.59M |
| Net Income | 439.26M |
| EBITDA | 911.44M |
| EBIT | 817.91M |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 594.86 million in cash and 721.39 million in debt, with a net cash position of -126.52 million or -0.61 per share.
| Cash & Cash Equivalents | 594.86M |
| Total Debt | 721.39M |
| Net Cash | -126.52M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 12.88 |
| Working Capital | 332.90M |
Cash Flow
In the last 12 months, operating cash flow was 744.31 million and capital expenditures -605.07 million, giving a free cash flow of 139.24 million.
| Operating Cash Flow | 744.31M |
| Capital Expenditures | -605.07M |
| Depreciation & Amortization | 94.04M |
| Net Borrowing | -28.81M |
| Free Cash Flow | 139.24M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 58.88%, with operating and profit margins of 44.09% and 23.68%.
| Gross Margin | 58.88% |
| Operating Margin | 44.09% |
| Pretax Margin | 38.95% |
| Profit Margin | 23.68% |
| EBITDA Margin | 49.13% |
| EBIT Margin | 44.09% |
| FCF Margin | 7.47% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.75% |
| Shareholder Yield | -13.75% |
| Earnings Yield | 10.05% |
| FCF Yield | 3.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Upside |
Analyst Forecast
The average price target for Aris Mining is 41.84, which is 99.14% higher than the current price. The consensus rating is "Buy".
| Price Target | 41.84 |
| Price Target Difference | 99.14% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 36.38% |
| EPS Growth Forecast (3Y) | 35.12% |
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 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |