Aris Mining Corporation
Aris Mining Corporation Fundamental Analysis
Aris Mining Corporation (TPRFF) shows weak financial fundamentals with a PE ratio of 455.88, profit margin of 0.16%, and ROE of 0.13%. The company generates $0.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 26.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TPRFF's fundamental strength across five key dimensions:
Efficiency Score
WeakTPRFF struggles to generate sufficient returns from assets.
Valuation Score
WeakTPRFF trades at a premium to fair value.
Growth Score
WeakTPRFF faces weak or negative growth trends.
Financial Health Score
ExcellentTPRFF maintains a strong and stable balance sheet.
Profitability Score
WeakTPRFF struggles to sustain strong margins.
Key Financial Metrics
Is TPRFF Expensive or Cheap?
P/E Ratio
TPRFF trades at 455.88 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TPRFF's PEG of 4.56 indicates potential overvaluation.
Price to Book
The market values Aris Mining Corporation at 0.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.42 times EBITDA. This is generally considered low.
How Well Does TPRFF Make Money?
Net Profit Margin
For every $100 in sales, Aris Mining Corporation keeps $0.16 as profit after all expenses.
Operating Margin
Core operations generate 31.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.13 in profit for every $100 of shareholder equity.
ROA
Aris Mining Corporation generates $0.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aris Mining Corporation produces operating cash flow of $90.11M, showing steady but balanced cash generation.
Free Cash Flow
Aris Mining Corporation generates weak or negative free cash flow of $-44.56M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.32 in free cash annually.
FCF Yield
TPRFF converts -11.46% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
455.88
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.001
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How TPRFF Stacks Against Its Sector Peers
| Metric | TPRFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 455.88 | 27.21 | Worse (Expensive) |
| ROE | 0.13% | 861.00% | Weak |
| Net Margin | 0.16% | -120577.00% (disorted) | Weak |
| Debt/Equity | 0.87 | 0.41 | Weak (High Leverage) |
| Current Ratio | 2.60 | 4.82 | Strong Liquidity |
| ROA | 0.05% | -7640.00% (disorted) | Weak |
TPRFF 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
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value