Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of $4.63 billion. The enterprise value is $5.03 billion.
| Market Cap | 4.63B |
| Enterprise Value | 5.03B |
Important Dates
The next confirmed earnings date is Wednesday, March 11, 2026, after market close.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 202.70 million shares outstanding. The number of shares has increased by 22.75% in one year.
| Current Share Class | 204.40M |
| Shares Outstanding | 202.70M |
| Shares Change (YoY) | +22.75% |
| Shares Change (QoQ) | +12.61% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 53.90% |
| Float | 186.00M |
Valuation Ratios
The trailing PE ratio is 94.20 and the forward PE ratio is 12.86.
| PE Ratio | 94.20 |
| Forward PE | 12.86 |
| PS Ratio | 6.01 |
| Forward PS | n/a |
| PB Ratio | 3.27 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 43.87 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 47.65.
| EV / Earnings | 102.33 |
| EV / Sales | 6.53 |
| EV / EBITDA | 15.54 |
| EV / EBIT | 18.06 |
| EV / FCF | 47.65 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.42 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 4.90 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 12.81% |
| Weighted Average Cost of Capital (WACC) | 12.37% |
| Revenue Per Employee | $370,099 |
| Profits Per Employee | $23,627 |
| Employee Count | 2,081 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, Aris Mining has paid $98.26 million in taxes.
| Income Tax | 98.26M |
| Effective Tax Rate | 66.80% |
Stock Price Statistics
The stock price has increased by +490.63% in the last 52 weeks. The beta is 1.68, so Aris Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +490.63% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 66.43 |
| Average Volume (20 Days) | 1,745,039 |
Short Selling Information
The latest short interest is 2.09 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 2.09M |
| Short Previous Month | 1.79M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Aris Mining had revenue of $770.18 million and earned $49.17 million in profits. Earnings per share was $0.26.
| Revenue | 770.18M |
| Gross Profit | 396.85M |
| Operating Income | 278.57M |
| Pretax Income | 147.08M |
| Net Income | 49.17M |
| EBITDA | 323.84M |
| EBIT | 278.57M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $417.88 million in cash and $517.84 million in debt, with a net cash position of -$99.96 million or -$0.49 per share.
| Cash & Cash Equivalents | 417.88M |
| Total Debt | 517.84M |
| Net Cash | -99.96M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 5.56 |
| Working Capital | 313.82M |
Cash Flow
In the last 12 months, operating cash flow was $333.28 million and capital expenditures -$227.69 million, giving a free cash flow of $105.59 million.
| Operating Cash Flow | 333.28M |
| Capital Expenditures | -227.69M |
| Free Cash Flow | 105.59M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 51.53%, with operating and profit margins of 36.17% and 6.38%.
| Gross Margin | 51.53% |
| Operating Margin | 36.17% |
| Pretax Margin | 19.10% |
| Profit Margin | 6.38% |
| EBITDA Margin | 42.05% |
| EBIT Margin | 36.17% |
| FCF Margin | 13.71% |
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 | -22.75% |
| Shareholder Yield | -22.75% |
| Earnings Yield | 1.06% |
| FCF Yield | 2.28% |
Analyst Forecast
The average price target for Aris Mining is $26.25, which is 15.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.25 |
| Price Target Difference | 15.74% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 115.72% |
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 1:15.
| Last Split Date | Apr 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Aris Mining has an Altman Z-Score of 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |