Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of $4.27 billion. The enterprise value is $4.40 billion.
| Market Cap | 4.27B |
| Enterprise Value | 4.40B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 206.31 million shares outstanding. The number of shares has increased by 20.54% in one year.
| Current Share Class | 206.31M |
| Shares Outstanding | 206.31M |
| Shares Change (YoY) | +20.54% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 53.27% |
| Float | 187.91M |
Valuation Ratios
The trailing PE ratio is 54.47 and the forward PE ratio is 9.10.
| PE Ratio | 54.47 |
| Forward PE | 9.10 |
| PS Ratio | 4.60 |
| Forward PS | n/a |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 40.99 |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 42.26.
| EV / Earnings | 56.16 |
| EV / Sales | 4.74 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 12.31 |
| EV / FCF | 42.26 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.76 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 5.05 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 9.92% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 16.22% |
| Weighted Average Cost of Capital (WACC) | 13.58% |
| Revenue Per Employee | $259,269 |
| Profits Per Employee | $21,896 |
| Employee Count | 3,578 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, Aris Mining has paid $127.73 million in taxes.
| Income Tax | 127.73M |
| Effective Tax Rate | 61.68% |
Stock Price Statistics
The stock price has increased by +325.00% 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 | +325.00% |
| 50-Day Moving Average | 19.27 |
| 200-Day Moving Average | 13.09 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 2,480,375 |
Short Selling Information
The latest short interest is 2.00 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 2.00M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, Aris Mining had revenue of $927.66 million and earned $78.35 million in profits. Earnings per share was $0.41.
| Revenue | 927.66M |
| Gross Profit | 513.16M |
| Operating Income | 357.29M |
| Pretax Income | 207.09M |
| Net Income | 78.35M |
| EBITDA | 408.66M |
| EBIT | 357.29M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $391.87 million in cash and $525.51 million in debt, with a net cash position of -$133.64 million or -$0.65 per share.
| Cash & Cash Equivalents | 391.87M |
| Total Debt | 525.51M |
| Net Cash | -133.64M |
| Net Cash Per Share | -$0.65 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 7.04 |
| Working Capital | 232.16M |
Cash Flow
In the last 12 months, operating cash flow was $372.97 million and capital expenditures -$268.86 million, giving a free cash flow of $104.11 million.
| Operating Cash Flow | 372.97M |
| Capital Expenditures | -268.86M |
| Depreciation & Amortization | 51.36M |
| Net Borrowing | -18.91M |
| Free Cash Flow | 104.11M |
| FCF Per Share | $0.50 |
Margins
Gross margin is 55.32%, with operating and profit margins of 38.52% and 8.45%.
| Gross Margin | 55.32% |
| Operating Margin | 38.52% |
| Pretax Margin | 22.32% |
| Profit Margin | 8.45% |
| EBITDA Margin | 44.05% |
| EBIT Margin | 38.52% |
| FCF Margin | 11.22% |
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 | -20.54% |
| Shareholder Yield | -20.54% |
| Earnings Yield | 1.84% |
| FCF Yield | 2.44% |
Analyst Forecast
The average price target for Aris Mining is $26.25, which is 26.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.25 |
| Price Target Difference | 26.57% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |