Total Valuation
Aris Mining has a market cap or net worth of $2.94B. The enterprise value is $4.54K.
Market Cap$2.94B
Enterprise Value$4.54K
Share Statistics
Aris Mining has 206,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding206,400,000
Owned by Insiders2.14%
Owned by Institutions3.55%
Financial Efficiency
Aris Mining’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.32%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.32%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee263.81K
Profits Per Employee22.28K
Employee Count3,578
Asset Turnover0.38
Inventory Turnover9.01
Valuation Ratios
The current PE Ratio of Aris Mining is 9.7. Aris Mining’s PEG ratio is 0.21.
PE Ratio9.7
PS Ratio3.24
PB Ratio2.12
Price to Fair Value2.12
Price to FCF44.11
Price to Operating Cash Flow6.41
PEG Ratio0.21
Income Statement
In the last 12 months, Aris Mining had revenue of 943.90M and earned 79.72M in profits. Earnings per share was 0.42.
Revenue943.90M
Gross Profit438.12M
Operating Income374.80M
Pretax Income210.72M
Net Income79.72M
EBITDA307.15M
Earnings Per Share (EPS)0.42
Cash Flow
In the last 12 months, operating cash flow was 430.19M and capital expenditures -311.82M, giving a free cash flow of 118.37M billion.
Operating Cash Flow430.19M
Free Cash Flow118.37M
Free Cash Flow per Share0.57
Dividends & Yields
Aris Mining pays an annual dividend of $0.14, resulting in a dividend yield of 1.46%
Dividend Per Share$0.14
Dividend Yield1.46%
Payout Ratio6.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change88.17%
50-Day Moving Average15.54
200-Day Moving Average16.40
Relative Strength Index (RSI)46.70
Average Volume (3m)1.92M
Important Dates
Aris Mining upcoming earnings date is Nov 17, 2026, After Close (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 17, 2026
Ex-Dividend Date―
Financial Position
Aris Mining as a current ratio of 1.76, with Debt / Equity ratio of 28.65%
Current Ratio1.76
Quick Ratio1.58
Debt to Market Cap0.17
Net Debt to EBITDA0.43
Interest Coverage Ratio9.29
Taxes
In the past 12 months, Aris Mining has paid 129.96M in taxes.
Income Tax129.96M
Effective Tax Rate0.62
Enterprise Valuation
Aris Mining EV to EBITDA ratio is 10.39, with an EV/FCF ratio of 46.03.
EV to Sales3.38
EV to EBITDA10.39
EV to Free Cash Flow46.03
EV to Operating Cash Flow10.05
Balance Sheet
Aris Mining has $424.86M in cash and marketable securities with $505.01M in debt, giving a net cash position of -$80.15M billion.
Cash & Marketable Securities$424.86M
Total Debt$505.01M
Net Cash-$80.15M
Net Cash Per Share-$0.39
Tangible Book Value Per Share$7.65
Margins
Gross margin is 52.33%, with operating margin of 39.71%, and net profit margin of 8.45%.
Gross Margin52.33%
Operating Margin39.71%
Pretax Margin22.32%
Net Profit Margin8.45%
EBITDA Margin32.54%
EBIT Margin26.60%
Analyst Forecast
The average price target for Aris Mining is $29.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.25
Price Target Upside118.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast96.26%
EPS Growth Forecast3933.91%