Aris Mining Statistics

Total Valuation

Aris Mining has a market cap or net worth of $594.93 million. The enterprise value is $823.40 million.

Market Cap	594.93M
Enterprise Value	823.40M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Aris Mining has 152.16 million shares outstanding. The number of shares has increased by 1.61% in one year.

Shares Outstanding	152.16M
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+10.22%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	25.72%
Float	120.05M

Valuation Ratios

The trailing PE ratio is 55.86 and the forward PE ratio is 5.30.

PE Ratio	55.86
Forward PE	5.30
PS Ratio	1.30
Forward PS	n/a
PB Ratio	0.94
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	51.22
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	9.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.60.

Current Ratio	1.92
Quick Ratio	1.57
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	2.60%
Return on Assets (ROA)	1.20%
Return on Capital (ROIC)	2.55%
Revenue Per Employee	$134,622
Profits Per Employee	$4,721
Employee Count	3,405
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Aris Mining has paid $46.31 million in taxes.

Income Tax	46.31M
Effective Tax Rate	74.23%

Stock Price Statistics

The stock price has increased by +60.25% in the last 52 weeks. The beta is 1.49, so Aris Mining's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+60.25%
50-Day Moving Average	4.11
200-Day Moving Average	3.25
Relative Strength Index (RSI)	46.68
Average Volume (20 Days)	260,303

Short Selling Information

The latest short interest is 1.79 million, so 1.17% of the outstanding shares have been sold short.

Short Interest	1.79M
Short Previous Month	1.55M
Short % of Shares Out	1.17%
Short % of Float	1.49%
Short Ratio (days to cover)	30.95

Income Statement

In the last 12 months, Aris Mining had revenue of $458.39 million and earned $16.08 million in profits. Earnings per share was $0.07.

Revenue	458.39M
Gross Profit	132.97M
Operating Income	100.03M
Pretax Income	62.39M
Net Income	16.08M
EBITDA	n/a
EBIT	89.46M
Earnings Per Share (EPS)	$0.07

Full Income Statement

Balance Sheet

The company has $149.20 million in cash and $377.67 million in debt, giving a net cash position of -$228.47 million or -$1.50 per share.

Cash & Cash Equivalents	149.20M
Total Debt	377.67M
Net Cash	-228.47M
Net Cash Per Share	-$1.50
Equity (Book Value)	634.59M
Book Value Per Share	4.17
Working Capital	121.44M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.01%, with operating and profit margins of 21.82% and 3.51%.

Gross Margin	29.01%
Operating Margin	21.82%
Pretax Margin	13.61%
Profit Margin	3.51%
EBITDA Margin	n/a
EBIT Margin	19.52%
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	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	2.70%
FCF Yield	n/a

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 1:15.

Last Split Date	Apr 27, 2017
Split Type	Reverse
Split Ratio	1:15

Scores

Aris Mining has an Altman Z-Score of 0.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	2