Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of $783.01 million. The enterprise value is $1.34 billion.
Important Dates
The last earnings date was Wednesday, March 12, 2025, after market close.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 171.85 million shares outstanding. The number of shares has increased by 15.78% in one year.
| Current Share Class | 171.85M |
| Shares Outstanding | 171.85M |
| Shares Change (YoY) | +15.78% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 139.95M |
Valuation Ratios
The trailing PE ratio is 31.85 and the forward PE ratio is 6.62.
| PE Ratio | 31.85 |
| Forward PE | 6.62 |
| PS Ratio | 1.53 |
| Forward PS | n/a |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 54.49 |
| EV / Sales | 2.62 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 11.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.61 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 5.66%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.66% |
| Return on Capital Employed (ROCE) | 6.35% |
| Revenue Per Employee | $245,365 |
| Profits Per Employee | $11,813 |
| Employee Count | 2,081 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.45 |
Taxes
In the past 12 months, Aris Mining has paid $56.04 million in taxes.
| Income Tax | 56.04M |
| Effective Tax Rate | 70.64% |
Stock Price Statistics
The stock price has increased by +30.69% 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 | +30.69% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 59.75 |
| Average Volume (20 Days) | 778,153 |
Short Selling Information
The latest short interest is 3.85 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.75% |
| Short Ratio (days to cover) | 8.46 |
Income Statement
In the last 12 months, Aris Mining had revenue of $510.60 million and earned $24.58 million in profits. Earnings per share was $0.14.
| Revenue | 510.60M |
| Gross Profit | 195.85M |
| Operating Income | 118.15M |
| Pretax Income | 62.39M |
| Net Income | 24.58M |
| EBITDA | 152.23M |
| EBIT | 118.15M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $252.54 million in cash and $520.57 million in debt, giving a net cash position of -$268.04 million or -$1.56 per share.
| Cash & Cash Equivalents | 252.54M |
| Total Debt | 520.57M |
| Net Cash | -268.04M |
| Net Cash Per Share | -$1.56 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 4.67 |
| Working Capital | 216.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $141.24 million and capital expenditures -$195.29 million, giving a free cash flow of -$54.05 million.
| Operating Cash Flow | 141.24M |
| Capital Expenditures | -195.29M |
| Free Cash Flow | -54.05M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 38.36%, with operating and profit margins of 23.14% and 4.81%.
| Gross Margin | 38.36% |
| Operating Margin | 23.14% |
| Pretax Margin | 15.54% |
| Profit Margin | 4.81% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 23.14% |
| FCF Margin | n/a |