Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of $619.46 million. The enterprise value is $1.17 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 170.90 million shares outstanding. The number of shares has increased by 5.38% in one year.
Current Share Class | 170.90M |
Shares Outstanding | 170.90M |
Shares Change (YoY) | +5.38% |
Shares Change (QoQ) | +11.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 139.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 3.85 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.47 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.41 |
EV / EBITDA | 8.48 |
EV / EBIT | 11.22 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.45 |
Quick Ratio | 1.07 |
Debt / Equity | 0.34 |
Debt / EBITDA | 2.68 |
Debt / FCF | n/a |
Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE) | -0.38% |
Return on Assets (ROA) | 4.20% |
Return on Capital (ROIC) | 5.35% |
Revenue Per Employee | $232,826 |
Profits Per Employee | -$1,465 |
Employee Count | 2,081 |
Asset Turnover | 0.31 |
Inventory Turnover | 7.33 |
Taxes
In the past 12 months, Aris Mining has paid $52.98 million in taxes.
Income Tax | 52.98M |
Effective Tax Rate | 106.43% |
Stock Price Statistics
The stock price has increased by +14.91% in the last 52 weeks. The beta is 1.61, so Aris Mining's price volatility has been higher than the market average.
Beta (5Y) | 1.61 |
52-Week Price Change | +14.91% |
50-Day Moving Average | 4.41 |
200-Day Moving Average | 4.10 |
Relative Strength Index (RSI) | 31.81 |
Average Volume (20 Days) | 425,270 |
Short Selling Information
The latest short interest is 3.95 million, so 2.31% of the outstanding shares have been sold short.
Short Interest | 3.95M |
Short Previous Month | 3.98M |
Short % of Shares Out | 2.31% |
Short % of Float | 2.84% |
Short Ratio (days to cover) | 9.07 |
Income Statement
In the last 12 months, Aris Mining had revenue of $484.51 million and -$3.05 million in losses. Loss per share was -$0.02.
Revenue | 484.51M |
Gross Profit | 176.36M |
Operating Income | 104.23M |
Pretax Income | 62.39M |
Net Income | -3.05M |
EBITDA | 137.97M |
EBIT | 104.23M |
Loss Per Share | -$0.02 |
Full Income Statement Balance Sheet
The company has $80.30 million in cash and $369.92 million in debt, giving a net cash position of -$289.62 million or -$1.69 per share.
Cash & Cash Equivalents | 80.30M |
Total Debt | 369.92M |
Net Cash | -289.62M |
Net Cash Per Share | -$1.69 |
Equity (Book Value) | 1.09B |
Book Value Per Share | 4.74 |
Working Capital | 64.26M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $73.12 million and capital expenditures -$184.25 million, giving a free cash flow of -$111.14 million.
Operating Cash Flow | 73.12M |
Capital Expenditures | -184.25M |
Free Cash Flow | -111.14M |
FCF Per Share | -$0.65 |
Full Cash Flow Statement Margins
Gross margin is 36.40%, with operating and profit margins of 21.51% and -0.63%.
Gross Margin | 36.40% |
Operating Margin | 21.51% |
Pretax Margin | 10.27% |
Profit Margin | -0.63% |
EBITDA Margin | 28.48% |
EBIT Margin | 21.51% |
FCF Margin | n/a |