Aris Mining Corporation
Aris Mining Corporation Fundamental Analysis
Aris Mining Corporation (ARIS.TO) shows weak financial fundamentals with a PE ratio of 79.05, profit margin of 6.35%, and ROE of 5.27%. The company generates $0.8B in annual revenue with strong year-over-year growth of 14.06%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ARIS.TO's fundamental strength across five key dimensions:
Efficiency Score
WeakARIS.TO struggles to generate sufficient returns from assets.
Valuation Score
ModerateARIS.TO shows balanced valuation metrics.
Growth Score
ExcellentARIS.TO delivers strong and consistent growth momentum.
Financial Health Score
ExcellentARIS.TO maintains a strong and stable balance sheet.
Profitability Score
WeakARIS.TO struggles to sustain strong margins.
Key Financial Metrics
Is ARIS.TO Expensive or Cheap?
P/E Ratio
ARIS.TO trades at 79.05 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ARIS.TO's PEG of 0.18 indicates potential undervaluation.
Price to Book
The market values Aris Mining Corporation at 3.42 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.73 times EBITDA. This signals the market has high growth expectations.
How Well Does ARIS.TO Make Money?
Net Profit Margin
For every $100 in sales, Aris Mining Corporation keeps $6.35 as profit after all expenses.
Operating Margin
Core operations generate 36.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $5.27 in profit for every $100 of shareholder equity.
ROA
Aris Mining Corporation generates $2.03 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aris Mining Corporation generates strong operating cash flow of $335.54M, reflecting robust business health.
Free Cash Flow
Aris Mining Corporation generates strong free cash flow of $117.80M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.58 in free cash annually.
FCF Yield
ARIS.TO converts 2.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
79.05
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.18
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.15
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.05
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How ARIS.TO Stacks Against Its Sector Peers
| Metric | ARIS.TO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 79.05 | 25.29 | Worse (Expensive) |
| ROE | 5.27% | 860.00% | Weak |
| Net Margin | 6.35% | -106240.00% (disorted) | Weak |
| Debt/Equity | 0.46 | 0.51 | Neutral |
| Current Ratio | 2.42 | 4.94 | Strong Liquidity |
| ROA | 2.03% | -7882.00% (disorted) | Weak |
ARIS.TO outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aris Mining Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-46.72%
Industry Style: Cyclical, Commodity, Value
DecliningEPS CAGR
106.12%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
-55.33%
Industry Style: Cyclical, Commodity, Value
Declining