Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of $3.05 billion. The enterprise value is $3.14 billion.
| Market Cap | 3.05B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 206.70 million shares outstanding. The number of shares has increased by 13.75% in one year.
| Current Share Class | 206.65M |
| Shares Outstanding | 206.70M |
| 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 9.98 and the forward PE ratio is 5.36.
| PE Ratio | 9.98 |
| Forward PE | 5.36 |
| PS Ratio | 2.33 |
| Forward PS | n/a |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 31.06 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 31.97.
| EV / Earnings | 10.13 |
| EV / Sales | 2.40 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.44 |
| EV / FCF | 31.97 |
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 | $365,201 |
| Profits Per Employee | $86,476 |
| Employee Count | 3,578 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, Aris Mining has paid $199.36 million in taxes.
| Income Tax | 199.36M |
| Effective Tax Rate | 39.17% |
Stock Price Statistics
The stock price has increased by +30.27% 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 | +30.27% |
| 50-Day Moving Average | 17.23 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 1,770,182 |
Short Selling Information
The latest short interest is 5.45 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, Aris Mining had revenue of $1.31 billion and earned $309.41 million in profits. Earnings per share was $1.48.
| Revenue | 1.31B |
| Gross Profit | 769.36M |
| Operating Income | 576.13M |
| Pretax Income | 509.00M |
| Net Income | 309.41M |
| EBITDA | 642.02M |
| EBIT | 576.13M |
| Earnings Per Share (EPS) | $1.48 |
Balance Sheet
The company has $419.02 million in cash and $508.15 million in debt, with a net cash position of -$89.12 million or -$0.43 per share.
| Cash & Cash Equivalents | 419.02M |
| Total Debt | 508.15M |
| Net Cash | -89.12M |
| Net Cash Per Share | -$0.43 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 9.08 |
| Working Capital | 234.49M |
Cash Flow
In the last 12 months, operating cash flow was $524.29 million and capital expenditures -$426.21 million, giving a free cash flow of $98.08 million.
| Operating Cash Flow | 524.29M |
| Capital Expenditures | -426.21M |
| Depreciation & Amortization | 65.89M |
| Net Borrowing | -20.19M |
| Free Cash Flow | 98.08M |
| FCF Per Share | $0.47 |
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 | 7.51% |
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 | 10.02% |
| FCF Yield | 3.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 36.38% |
| EPS Growth Forecast (3Y) | 35.12% |
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 Number | |
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| Graham Formula Value | |
| Graham Formula 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 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 |