Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of $636.24 million. The enterprise value is $1.18 billion.
Important Dates
The next estimated earnings date is Thursday, February 13, 2025, after market close.
| Earnings Date | Feb 13, 2025 |
| 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 | 139.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.89 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 11.28 |
| 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 +31.34% 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 | +31.34% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 370,022 |
Short Selling Information
The latest short interest is 4.91 million, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 10.87 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 |