NYSE
ARIS
Last Price
US $17.5
KEY FIGURES
MKT CAP
$3.6B
EPS
TTM$1.37
EPS Growth (1Y)
200.00%
PEG
TTM-
P/E
TTM12.78x
P/S
TTM2.86x
YIELD
—
GROWTH (5Y CAGR)
Revenue
18.87%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $17.5
-80.91%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $17.5
-41.26%
Valuation
Financial
Performance
Cash flow to debt coverage
Aris Mining Corporation cash flow to debt ratio of 60.52% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Aris Mining Corporation's free cash flow has increased 190.35% from $-76.71M last year to $69.30M, signaling increasing performance
Debt-to-equity ratio
Aris Mining Corporation's debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Aris Mining Corporation's debt has decreased relative to shareholder equity from 0.65 last year to 0.29 today, signaling strengthened financials
Net debt to EBITDA
Aris Mining Corporation has a net debt to EBITDA ratio of 0.44x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Aris Mining Corporation's interest coverage ratio of 16.90 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Aris Mining Corporation's profit margin was 4.81% last year and is 22.38% this year, signaling increasing performance
Current ratio
Aris Mining Corporation's short-term assets of $535.69M exceed its short-term liabilities of $303.95M
Return on assets
Aris Mining Corporation's return on assets of 10.01% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Aris Mining Corporation's return on equity of 19.15%, is higher than 15.00%, indicating good performance
Earnings quality
Aris Mining Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Aris Mining Corporation has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Aris Mining Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Aris Mining Corporation has a free cash flow yield of 1.77%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Aris Mining Corporation's yearly earnings has increased 218.71% since last year from $24.58M to $78.34M, signaling increasing performance
Revenue growth
Aris Mining Corporation's yearly revenue has increased 116.77% since last year from $435.44M to $943.90M, signaling increasing performance
Return on invested capital
ROIC 13.31% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Aris Mining Corporation's 3-year revenue CAGR of 32.37% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Aris Mining Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Aris Mining Corporation has insufficient public price history to evaluate ROE consistency.
Base Cash Flow Valuation (DCF)
Aris Mining Corporation is overvalued relative to its fair value price of 3.34 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
Aris Mining Corporation has an earnings yield of 7.23%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Aris Mining Corporation is overvalued relative to its fair value price of 10.28 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Aris Mining Corporation has an EV/EBITDA ratio of 13.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Aris Mining Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Aris Mining Corporation has a price-to-book ratio of 2.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Aris Mining Corporation has a price-to-sales ratio of 3.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
19.15%
Return on equity
ROIC: 13.31%
Valuation History
12.8X
Price to Earnings
EV/EBITDA: 6.3X
Cash flow
Profit margin
33.63%
Cash flow
-1.19%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.