Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of $3.82 billion. The enterprise value is $3.91 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 206.40 million shares outstanding. The number of shares has increased by 19.71% in one year.
| Current Share Class | 206.43M |
| Shares Outstanding | 206.40M |
| Shares Change (YoY) | +19.71% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 70.61% |
| Float | 201.88M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 6.90.
| PE Ratio | 13.55 |
| Forward PE | 6.90 |
| PS Ratio | 3.01 |
| Forward PS | n/a |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 27.77 |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 28.36.
| EV / Earnings | 13.72 |
| EV / Sales | 3.08 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 6.91 |
| EV / FCF | 28.36 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.91 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 3.67 |
| Interest Coverage | 17.28 |
Financial Efficiency
Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 19.37%.
| Return on Equity (ROE) | 19.09% |
| Return on Assets (ROA) | 14.08% |
| Return on Invested Capital (ROIC) | 19.37% |
| Return on Capital Employed (ROCE) | 22.34% |
| Weighted Average Cost of Capital (WACC) | 14.13% |
| Revenue Per Employee | $354,775 |
| Profits Per Employee | $79,578 |
| Employee Count | 3,578 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 8.36 |
Taxes
In the past 12 months, Aris Mining has paid $191.91 million in taxes.
| Income Tax | 191.91M |
| Effective Tax Rate | 40.24% |
Stock Price Statistics
The stock price has increased by +89.97% in the last 52 weeks. The beta is 2.04, so Aris Mining's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +89.97% |
| 50-Day Moving Average | 17.08 |
| 200-Day Moving Average | 17.67 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 1,376,122 |
Short Selling Information
The latest short interest is 5.63 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 5.63M |
| Short Previous Month | 4.67M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, Aris Mining had revenue of $1.27 billion and earned $284.73 million in profits. Earnings per share was $1.37.
| Revenue | 1.27B |
| Gross Profit | 755.36M |
| Operating Income | 565.57M |
| Pretax Income | 476.86M |
| Net Income | 284.73M |
| EBITDA | 626.47M |
| EBIT | 565.57M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $425.55 million in cash and $505.83 million in debt, with a net cash position of -$80.28 million or -$0.39 per share.
| Cash & Cash Equivalents | 425.55M |
| Total Debt | 505.83M |
| Net Cash | -80.28M |
| Net Cash Per Share | -$0.39 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 8.55 |
| Working Capital | 267.74M |
Cash Flow
In the last 12 months, operating cash flow was $489.41 million and capital expenditures -$351.69 million, giving a free cash flow of $137.72 million.
| Operating Cash Flow | 489.41M |
| Capital Expenditures | -351.69M |
| Depreciation & Amortization | 60.90M |
| Net Borrowing | -19.42M |
| Free Cash Flow | 137.72M |
| FCF Per Share | $0.67 |
Margins
Gross margin is 59.51%, with operating and profit margins of 44.55% and 22.43%.
| Gross Margin | 59.51% |
| Operating Margin | 44.55% |
| Pretax Margin | 37.57% |
| Profit Margin | 22.43% |
| EBITDA Margin | 49.35% |
| EBIT Margin | 44.55% |
| FCF Margin | 10.85% |
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 | -19.71% |
| Shareholder Yield | -19.71% |
| Earnings Yield | 7.45% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for Aris Mining is $37.00, which is 99.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 99.35% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 33.74% |
| EPS Growth Forecast (3Y) | 31.90% |
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 1:15.
| Last Split Date | Apr 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
Aris Mining has an Altman Z-Score of 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |