Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of $3.75 billion. The enterprise value is $3.82 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 206.40 million shares outstanding. The number of shares has increased by 19.93% in one year.
| Current Share Class | 206.40M |
| Shares Outstanding | 206.40M |
| Shares Change (YoY) | +19.93% |
| Shares Change (QoQ) | +2.88% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 65.85% |
| Float | 201.75M |
Valuation Ratios
The trailing PE ratio is 21.59 and the forward PE ratio is 7.27.
| PE Ratio | 21.59 |
| Forward PE | 7.27 |
| PS Ratio | 3.28 |
| Forward PS | n/a |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 19.01.
| EV / Earnings | 22.01 |
| EV / Sales | 3.34 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.88 |
| EV / FCF | 19.01 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.78 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.71 |
| Interest Coverage | 13.51 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 15.04%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 12.63% |
| Return on Invested Capital (ROIC) | 15.04% |
| Return on Capital Employed (ROCE) | 20.56% |
| Weighted Average Cost of Capital (WACC) | 13.28% |
| Revenue Per Employee | $319,345 |
| Profits Per Employee | $48,516 |
| Employee Count | 3,578 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.76 |
Taxes
In the past 12 months, Aris Mining has paid $173.77 million in taxes.
| Income Tax | 173.77M |
| Effective Tax Rate | 50.00% |
Stock Price Statistics
The stock price has increased by +219.12% in the last 52 weeks. The beta is 1.91, so Aris Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | +219.12% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 14.67 |
| Relative Strength Index (RSI) | 42.97 |
| Average Volume (20 Days) | 1,196,983 |
Short Selling Information
The latest short interest is 5.22 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 5.22M |
| Short Previous Month | 5.09M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, Aris Mining had revenue of $1.14 billion and earned $173.59 million in profits. Earnings per share was $0.87.
| Revenue | 1.14B |
| Gross Profit | 671.38M |
| Operating Income | 484.66M |
| Pretax Income | 347.54M |
| Net Income | 173.59M |
| EBITDA | 540.86M |
| EBIT | 484.66M |
| Earnings Per Share (EPS) | $0.87 |
Balance Sheet
The company has $472.08 million in cash and $544.33 million in debt, with a net cash position of -$72.25 million or -$0.35 per share.
| Cash & Cash Equivalents | 472.08M |
| Total Debt | 544.33M |
| Net Cash | -72.25M |
| Net Cash Per Share | -$0.35 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 7.62 |
| Working Capital | 280.99M |
Cash Flow
In the last 12 months, operating cash flow was $485.02 million and capital expenditures -$283.98 million, giving a free cash flow of $201.05 million.
| Operating Cash Flow | 485.02M |
| Capital Expenditures | -283.98M |
| Depreciation & Amortization | 56.19M |
| Net Borrowing | -19.08M |
| Free Cash Flow | 201.05M |
| FCF Per Share | $0.97 |
Margins
Gross margin is 58.76%, with operating and profit margins of 42.42% and 15.19%.
| Gross Margin | 58.76% |
| Operating Margin | 42.42% |
| Pretax Margin | 30.42% |
| Profit Margin | 15.19% |
| EBITDA Margin | 47.33% |
| EBIT Margin | 42.42% |
| FCF Margin | 17.60% |
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 | -19.93% |
| Shareholder Yield | -19.93% |
| Earnings Yield | 4.63% |
| FCF Yield | 5.36% |
Analyst Forecast
The average price target for Aris Mining is $25.00, which is 37.74% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.00 |
| Price Target Difference | 37.74% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 60.30% |
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 2.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 7 |