Aris Mining Corporation
Aris Mining Corporation Fundamental Analysis
Aris Mining Corporation (ARIS) shows weak financial fundamentals with a PE ratio of 49.89, profit margin of 8.46%, and ROE of 7.25%. The company generates $0.9B in annual revenue with strong year-over-year growth of 11.05%.
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's fundamental strength across five key dimensions:
Efficiency Score
WeakARIS struggles to generate sufficient returns from assets.
Valuation Score
ModerateARIS shows balanced valuation metrics.
Growth Score
ExcellentARIS delivers strong and consistent growth momentum.
Financial Health Score
ExcellentARIS maintains a strong and stable balance sheet.
Profitability Score
WeakARIS struggles to sustain strong margins.
Key Financial Metrics
Is ARIS Expensive or Cheap?
P/E Ratio
ARIS trades at 49.89 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ARIS's PEG of 1.08 indicates fair valuation.
Price to Book
The market values Aris Mining Corporation at 2.72 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.53 times EBITDA. This signals the market has high growth expectations.
How Well Does ARIS Make Money?
Net Profit Margin
For every $100 in sales, Aris Mining Corporation keeps $8.46 as profit after all expenses.
Operating Margin
Core operations generate 39.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.25 in profit for every $100 of shareholder equity.
ROA
Aris Mining Corporation generates $3.13 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 $324.54M, reflecting robust business health.
Free Cash Flow
Aris Mining Corporation produces free cash flow of $75.68M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.37 in free cash annually.
FCF Yield
ARIS converts 1.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
49.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.72
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How ARIS Stacks Against Its Sector Peers
| Metric | ARIS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 49.89 | 23.91 | Worse (Expensive) |
| ROE | 7.25% | 887.00% | Weak |
| Net Margin | 8.46% | -114589.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.55 | Strong (Low Leverage) |
| Current Ratio | 1.76 | 5.05 | Neutral |
| ROA | 3.13% | -6361.00% (disorted) | Weak |
ARIS 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
143.34%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
36.51%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
2762.03%
Industry Style: Cyclical, Commodity, Value
High Growth