Canada · Delayed Price · Currency is CAD Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of CAD 5.77 billion. The enterprise value is 5.87 billion.
| Market Cap | 5.77B |
| Enterprise Value | 5.87B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 206.40 million shares outstanding. The number of shares has increased by 19.93% in one year.
| Current Share Class | 206.40M |
| Shares Outstanding | 206.40M |
| Shares Change (YoY) | +19.93% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 56.80% |
| Float | 187.91M |
Valuation Ratios
The trailing PE ratio is 22.94 and the forward PE ratio is 7.57.
| PE Ratio | 22.94 |
| Forward PE | 7.57 |
| PS Ratio | 3.62 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 20.56 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 20.92.
| EV / Earnings | 24.22 |
| EV / Sales | 3.68 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.68 |
| EV / FCF | 20.92 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.78 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.71 |
| Interest Coverage | 13.51 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 12.63% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 20.56% |
| Weighted Average Cost of Capital (WACC) | 13.39% |
| Revenue Per Employee | 445,760 |
| Profits Per Employee | 67,722 |
| Employee Count | 3,578 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, Aris Mining has paid 242.56 million in taxes.
| Income Tax | 242.56M |
| Effective Tax Rate | 50.00% |
Stock Price Statistics
The stock price has increased by +230.77% in the last 52 weeks. The beta is 1.90, so Aris Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | +230.77% |
| 50-Day Moving Average | 26.04 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 60.13 |
| Average Volume (20 Days) | 607,841 |
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 1.59 billion and earned 242.31 million in profits. Earnings per share was 1.22.
| Revenue | 1.59B |
| Gross Profit | 937.15M |
| Operating Income | 676.52M |
| Pretax Income | 485.12M |
| Net Income | 242.31M |
| EBITDA | 754.96M |
| EBIT | 676.52M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 658.96 million in cash and 759.80 million in debt, with a net cash position of -100.84 million or -0.49 per share.
| Cash & Cash Equivalents | 658.96M |
| Total Debt | 759.80M |
| Net Cash | -100.84M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 10.63 |
| Working Capital | 392.22M |
Cash Flow
In the last 12 months, operating cash flow was 677.02 million and capital expenditures -396.39 million, giving a free cash flow of 280.63 million.
| Operating Cash Flow | 677.02M |
| Capital Expenditures | -396.39M |
| Depreciation & Amortization | 76.97M |
| Net Borrowing | -26.14M |
| Free Cash Flow | 280.63M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 58.76%, with operating and profit margins of 42.42% and 15.19%.
| Gross Margin | 58.76% |
| Operating Margin | 42.42% |
| Pretax Margin | 30.42% |
| Profit Margin | 15.19% |
| EBITDA Margin | 47.33% |
| EBIT Margin | 42.42% |
| FCF Margin | 17.60% |
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 | -19.93% |
| Shareholder Yield | -19.93% |
| Earnings Yield | 4.20% |
| FCF Yield | 4.86% |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |