Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of $1.80 billion. The enterprise value is $2.30 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 202.40 million shares outstanding. The number of shares has increased by 23.33% in one year.
| Current Share Class | 202.40M |
| Shares Outstanding | 202.40M |
| Shares Change (YoY) | +23.33% |
| Shares Change (QoQ) | +4.37% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 41.39% |
| Float | 165.78M |
Valuation Ratios
The trailing PE ratio is 355.02 and the forward PE ratio is 7.90.
| PE Ratio | 355.02 |
| Forward PE | 7.90 |
| PS Ratio | 2.79 |
| Forward PS | n/a |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 48.17 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 61.33.
| EV / Earnings | 452.02 |
| EV / Sales | 3.55 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 11.25 |
| EV / FCF | 61.33 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.15 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 13.90 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 7.96% |
| Return on Capital Employed (ROCE) | 10.19% |
| Revenue Per Employee | $310,804 |
| Profits Per Employee | $2,443 |
| Employee Count | 2,081 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.77 |
Taxes
In the past 12 months, Aris Mining has paid $80.00 million in taxes.
| Income Tax | 80.00M |
| Effective Tax Rate | 94.57% |
Stock Price Statistics
The stock price has increased by +107.21% in the last 52 weeks. The beta is 1.20, so Aris Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +107.21% |
| 50-Day Moving Average | 7.31 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 72.70 |
| Average Volume (20 Days) | 1,916,836 |
Short Selling Information
The latest short interest is 2.87 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.73% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, Aris Mining had revenue of $646.78 million and earned $5.08 million in profits. Earnings per share was $0.02.
| Revenue | 646.78M |
| Gross Profit | 303.90M |
| Operating Income | 204.29M |
| Pretax Income | 62.39M |
| Net Income | 5.08M |
| EBITDA | 244.44M |
| EBIT | 204.29M |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $310.16 million in cash and $520.66 million in debt, giving a net cash position of -$210.49 million or -$1.04 per share.
| Cash & Cash Equivalents | 310.16M |
| Total Debt | 520.66M |
| Net Cash | -210.49M |
| Net Cash Per Share | -$1.04 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 4.97 |
| Working Capital | 216.49M |
Cash Flow
In the last 12 months, operating cash flow was $258.68 million and capital expenditures -$221.22 million, giving a free cash flow of $37.46 million.
| Operating Cash Flow | 258.68M |
| Capital Expenditures | -221.22M |
| Free Cash Flow | 37.46M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 46.99%, with operating and profit margins of 31.59% and 0.79%.
| Gross Margin | 46.99% |
| Operating Margin | 31.59% |
| Pretax Margin | 13.08% |
| Profit Margin | 0.79% |
| EBITDA Margin | 37.79% |
| EBIT Margin | 31.59% |
| FCF Margin | 5.79% |
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 | -23.33% |
| Shareholder Yield | -23.33% |
| Earnings Yield | 0.28% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for Aris Mining is $17.00, which is 90.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 90.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 10.37% |
| EPS Growth Forecast (5Y) | 22.38% |
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 1.08 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |