Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of $1.18 billion. The enterprise value is $1.78 billion.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 178.10 million shares outstanding. The number of shares has increased by 21.48% in one year.
| Current Share Class | 178.10M |
| Shares Outstanding | 178.10M |
| Shares Change (YoY) | +21.48% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 146.20M |
Valuation Ratios
The trailing PE ratio is 42.43 and the forward PE ratio is 6.01.
| PE Ratio | 42.43 |
| Forward PE | 6.01 |
| PS Ratio | 2.10 |
| Forward PS | n/a |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 64.28 |
| EV / Sales | 3.18 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 11.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.10 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | n/a |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | $269,347 |
| Profits Per Employee | $13,308 |
| Employee Count | 2,081 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, Aris Mining has paid $63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 69.81% |
Stock Price Statistics
The stock price has increased by +73.55% in the last 52 weeks. The beta is 1.19, so Aris Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +73.55% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 1,940,211 |
Short Selling Information
The latest short interest is 2.70 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Aris Mining had revenue of $560.51 million and earned $27.69 million in profits. Earnings per share was $0.15.
| Revenue | 560.51M |
| Gross Profit | 234.61M |
| Operating Income | 150.66M |
| Pretax Income | 62.39M |
| Net Income | 27.69M |
| EBITDA | 187.50M |
| EBIT | 150.66M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $239.83 million in cash and $527.45 million in debt, giving a net cash position of -$287.62 million or -$1.61 per share.
| Cash & Cash Equivalents | 239.83M |
| Total Debt | 527.45M |
| Net Cash | -287.62M |
| Net Cash Per Share | -$1.61 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 4.86 |
| Working Capital | 188.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $188.79 million and capital expenditures -$218.49 million, giving a free cash flow of -$29.70 million.
| Operating Cash Flow | 188.79M |
| Capital Expenditures | -218.49M |
| Free Cash Flow | -29.70M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 41.86%, with operating and profit margins of 26.88% and 4.94%.
| Gross Margin | 41.86% |
| Operating Margin | 26.88% |
| Pretax Margin | 16.10% |
| Profit Margin | 4.94% |
| EBITDA Margin | 33.45% |
| EBIT Margin | 26.88% |
| FCF Margin | n/a |
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 | -21.48% |
| Shareholder Yield | -21.48% |
| Earnings Yield | 2.36% |
| FCF Yield | -2.53% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 10.38% |
| EPS Growth Forecast (5Y) | 29.19% |
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 0.066667:1.
| Last Split Date | Apr 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.066667:1 |
Scores
Aris Mining has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.92 |
| Piotroski F-Score | 6 |
