Aris Mining Corporation (ARMN)
NYSEAMERICAN: ARMN · Real-Time Price · USD
3.770
+0.110 (3.00%)
Dec 3, 2024, 12:35 PM EST - Market open

Aris Mining Statistics

Total Valuation

Aris Mining has a market cap or net worth of $619.46 million. The enterprise value is $1.17 billion.

Market Cap 619.46M
Enterprise Value 1.17B

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Aris Mining has 170.90 million shares outstanding. The number of shares has increased by 5.38% in one year.

Current Share Class 170.90M
Shares Outstanding 170.90M
Shares Change (YoY) +5.38%
Shares Change (QoQ) +11.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 139.15M

Valuation Ratios

PE Ratio n/a
Forward PE 3.85
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio 8.47
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.41
EV / EBITDA 8.48
EV / EBIT 11.22
EV / FCF n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.

Current Ratio 1.45
Quick Ratio 1.07
Debt / Equity 0.34
Debt / EBITDA 2.68
Debt / FCF n/a
Interest Coverage 3.91

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE) -0.38%
Return on Assets (ROA) 4.20%
Return on Capital (ROIC) 5.35%
Revenue Per Employee $232,826
Profits Per Employee -$1,465
Employee Count 2,081
Asset Turnover 0.31
Inventory Turnover 7.33

Taxes

In the past 12 months, Aris Mining has paid $52.98 million in taxes.

Income Tax 52.98M
Effective Tax Rate 106.43%

Stock Price Statistics

The stock price has increased by +14.91% 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 +14.91%
50-Day Moving Average 4.41
200-Day Moving Average 4.10
Relative Strength Index (RSI) 31.81
Average Volume (20 Days) 425,270

Short Selling Information

The latest short interest is 3.95 million, so 2.31% of the outstanding shares have been sold short.

Short Interest 3.95M
Short Previous Month 3.98M
Short % of Shares Out 2.31%
Short % of Float 2.84%
Short Ratio (days to cover) 9.07

Income Statement

In the last 12 months, Aris Mining had revenue of $484.51 million and -$3.05 million in losses. Loss per share was -$0.02.

Revenue 484.51M
Gross Profit 176.36M
Operating Income 104.23M
Pretax Income 62.39M
Net Income -3.05M
EBITDA 137.97M
EBIT 104.23M
Loss Per Share -$0.02
Full Income Statement

Balance Sheet

The company has $80.30 million in cash and $369.92 million in debt, giving a net cash position of -$289.62 million or -$1.69 per share.

Cash & Cash Equivalents 80.30M
Total Debt 369.92M
Net Cash -289.62M
Net Cash Per Share -$1.69
Equity (Book Value) 1.09B
Book Value Per Share 4.74
Working Capital 64.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $73.12 million and capital expenditures -$184.25 million, giving a free cash flow of -$111.14 million.

Operating Cash Flow 73.12M
Capital Expenditures -184.25M
Free Cash Flow -111.14M
FCF Per Share -$0.65
Full Cash Flow Statement

Margins

Gross margin is 36.40%, with operating and profit margins of 21.51% and -0.63%.

Gross Margin 36.40%
Operating Margin 21.51%
Pretax Margin 10.27%
Profit Margin -0.63%
EBITDA Margin 28.48%
EBIT Margin 21.51%
FCF Margin n/a

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 -5.38%
Shareholder Yield -5.38%
Earnings Yield -0.49%
FCF Yield -17.94%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) 7.54%
EPS Growth Forecast (5Y) 20.35%

Stock Splits

The last stock split was on April 27, 2017. It was a reverse split with a ratio of 0.066667:1.

Last Split Date Apr 27, 2017
Split Type Reverse
Split Ratio 0.066667:1

Scores

Aris Mining has an Altman Z-Score of 0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.77
Piotroski F-Score 3