Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of $2.37 billion. The enterprise value is $2.76 billion.
| Market Cap | 2.37B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 202.66 million shares outstanding. The number of shares has increased by 22.75% in one year.
| Current Share Class | 202.66M |
| Shares Outstanding | 202.66M |
| Shares Change (YoY) | +22.75% |
| Shares Change (QoQ) | +12.61% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 46.57% |
| Float | 181.37M |
Valuation Ratios
The trailing PE ratio is 48.12 and the forward PE ratio is 5.86.
| PE Ratio | 48.12 |
| Forward PE | 5.86 |
| PS Ratio | 3.07 |
| Forward PS | n/a |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 22.41 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 26.10.
| EV / Earnings | 56.04 |
| EV / Sales | 3.58 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 9.89 |
| EV / FCF | 26.10 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.42 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 4.90 |
| Interest Coverage | 7.36 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 10.25% |
| Return on Capital Employed (ROCE) | 12.81% |
| Revenue Per Employee | $370,099 |
| Profits Per Employee | $23,627 |
| Employee Count | 2,081 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, Aris Mining has paid $98.26 million in taxes.
| Income Tax | 98.26M |
| Effective Tax Rate | 66.80% |
Stock Price Statistics
The stock price has increased by +198.47% in the last 52 weeks. The beta is 1.54, so Aris Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +198.47% |
| 50-Day Moving Average | 10.09 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 66.56 |
| Average Volume (20 Days) | 1,258,606 |
Short Selling Information
The latest short interest is 731,039, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 731,039 |
| Short Previous Month | 1.47M |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.40% |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, Aris Mining had revenue of $770.18 million and earned $49.17 million in profits. Earnings per share was $0.26.
| Revenue | 770.18M |
| Gross Profit | 396.85M |
| Operating Income | 278.57M |
| Pretax Income | 147.08M |
| Net Income | 49.17M |
| EBITDA | 323.84M |
| EBIT | 278.57M |
| Earnings Per Share (EPS) | $0.26 |
Balance Sheet
The company has $417.88 million in cash and $517.84 million in debt, giving a net cash position of -$99.96 million or -$0.49 per share.
| Cash & Cash Equivalents | 417.88M |
| Total Debt | 517.84M |
| Net Cash | -99.96M |
| Net Cash Per Share | -$0.49 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 5.56 |
| Working Capital | 313.82M |
Cash Flow
In the last 12 months, operating cash flow was $333.28 million and capital expenditures -$227.69 million, giving a free cash flow of $105.59 million.
| Operating Cash Flow | 333.28M |
| Capital Expenditures | -227.69M |
| Free Cash Flow | 105.59M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 51.53%, with operating and profit margins of 36.17% and 6.38%.
| Gross Margin | 51.53% |
| Operating Margin | 36.17% |
| Pretax Margin | 19.10% |
| Profit Margin | 6.38% |
| EBITDA Margin | 42.05% |
| EBIT Margin | 36.17% |
| FCF Margin | 13.71% |
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 | -22.75% |
| Shareholder Yield | -22.75% |
| Earnings Yield | 2.08% |
| FCF Yield | 4.46% |
Analyst Forecast
The average price target for Aris Mining is $17.00, which is 45.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 45.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 26.38% |
| EPS Growth Forecast (5Y) | n/a |
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 1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 7 |