Canada · Delayed Price · Currency is CAD Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of CAD 4.56 billion. The enterprise value is 4.68 billion.
| Market Cap | 4.56B |
| Enterprise Value | 4.68B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 206.43 million shares outstanding. The number of shares has increased by 19.71% in one year.
| Current Share Class | 206.43M |
| Shares Outstanding | 206.43M |
| Shares Change (YoY) | +19.71% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 72.47% |
| Float | 201.86M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 5.86.
| PE Ratio | 11.37 |
| Forward PE | 5.86 |
| PS Ratio | 2.53 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 23.34 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 23.92.
| EV / Earnings | 11.57 |
| EV / Sales | 2.60 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 5.21 |
| EV / FCF | 23.92 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.91 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 3.67 |
| Interest Coverage | 19.31 |
Financial Efficiency
Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 19.37%.
| Return on Equity (ROE) | 19.09% |
| Return on Assets (ROA) | 14.08% |
| Return on Invested Capital (ROIC) | 19.37% |
| Return on Capital Employed (ROCE) | 24.96% |
| Weighted Average Cost of Capital (WACC) | 13.41% |
| Revenue Per Employee | 503,816 |
| Profits Per Employee | 113,009 |
| Employee Count | 3,578 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, Aris Mining has paid 272.53 million in taxes.
| Income Tax | 272.53M |
| Effective Tax Rate | 40.24% |
Stock Price Statistics
The stock price has increased by +116.94% in the last 52 weeks. The beta is 1.94, so Aris Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.94 |
| 52-Week Price Change | +116.94% |
| 50-Day Moving Average | 21.69 |
| 200-Day Moving Average | 22.93 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 696,372 |
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 1.80 billion and earned 404.35 million in profits. Earnings per share was 1.95.
| Revenue | 1.80B |
| Gross Profit | 1.07B |
| Operating Income | 803.16M |
| Pretax Income | 677.19M |
| Net Income | 404.35M |
| EBITDA | 989.10M |
| EBIT | 897.57M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 604.33 million in cash and 718.33 million in debt, with a net cash position of -114.01 million or -0.55 per share.
| Cash & Cash Equivalents | 604.33M |
| Total Debt | 718.33M |
| Net Cash | -114.01M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 12.14 |
| Working Capital | 380.21M |
Cash Flow
In the last 12 months, operating cash flow was 695.01 million and capital expenditures -499.43 million, giving a free cash flow of 195.57 million.
| Operating Cash Flow | 695.01M |
| Capital Expenditures | -499.43M |
| Depreciation & Amortization | 85.36M |
| Net Borrowing | -27.22M |
| Free Cash Flow | 195.57M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 59.51%, with operating and profit margins of 44.55% and 22.43%.
| Gross Margin | 59.51% |
| Operating Margin | 44.55% |
| Pretax Margin | 37.57% |
| Profit Margin | 22.43% |
| EBITDA Margin | 55.59% |
| EBIT Margin | 50.45% |
| FCF Margin | 10.99% |
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 | -19.71% |
| Shareholder Yield | -19.71% |
| Earnings Yield | 8.86% |
| FCF Yield | 4.28% |
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 |
Analyst Forecast
The average price target for Aris Mining is 35.62, which is 49.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.62 |
| Price Target Difference | 49.41% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 36.60% |
| EPS Growth Forecast (3Y) | 36.61% |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |