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STOCKS

Aris Mining Corporation (TSE:ARIS)

:ARIS

ARIS

Aris Mining

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Aris Mining (ARIS) Ratios

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Aris Mining Ratios

TSE:ARIS's free cash flow for Q1 2025 was $0.41. For the 2025 fiscal year, TSE:ARIS's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.10	1.99	2.60	5.94	1.84
Quick Ratio	1.81	1.72	2.42	5.59	1.67
Cash Ratio	1.40	1.34	2.06	5.03	0.69
Solvency Ratio	0.07	0.07	0.05	0.42	>-0.01
Operating Cash Flow Ratio	1.11	0.72	0.53	1.25	0.76
Short-Term Operating Cash Flow Coverage	6.06	2.84	1.15	9.90	11.04
Net Current Asset Value	$ -591.23M	$ -439.12M	$ -362.54M	$ -137.89M	$ -125.63M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.28	0.35	0.32	0.22
Debt-to-Equity Ratio	0.63	0.61	0.87	0.66	0.94
Debt-to-Capital Ratio	0.39	0.38	0.47	0.40	0.49
Long-Term Debt-to-Capital Ratio	0.37	0.35	0.42	0.39	0.45
Financial Leverage Ratio	2.47	2.17	2.48	2.09	4.23
Debt Service Coverage Ratio	1.53	1.17	0.61	5.62	4.84
Interest Coverage Ratio	4.84	4.05	4.66	10.88	21.22
Debt to Market Cap	0.41	0.80	1.48	0.79	0.38
Interest Debt Per Share	3.25	2.87	3.95	3.49	2.62
Net Debt to EBITDA	1.82	1.54	1.14	-0.03	0.14
Profitability Margins
Gross Profit Margin	35.19%	41.53%	42.99%	44.44%	49.17%
EBIT Margin	21.65%	26.65%	21.51%	63.88%	11.60%
EBITDA Margin	28.24%	27.30%	29.89%	44.13%	41.12%
Operating Profit Margin	26.85%	24.31%	31.17%	36.17%	39.64%
Pretax Profit Margin	16.10%	13.14%	15.80%	60.56%	9.73%
Net Profit Margin	4.94%	2.55%	0.16%	48.67%	-7.05%
Continuous Operations Profit Margin	4.86%	2.55%	-1.21%	47.04%	-7.05%
Net Income Per EBT	30.69%	19.41%	0.98%	80.37%	-72.47%
EBT Per EBIT	59.97%	54.05%	50.70%	167.42%	24.55%
Return on Assets (ROA)	1.33%	0.84%	0.05%	18.65%	-4.24%
Return on Equity (ROE)	3.39%	1.83%	0.12%	38.92%	-17.94%
Return on Capital Employed (ROCE)	7.88%	9.01%	11.36%	14.82%	32.82%
Return on Invested Capital (ROIC)	2.34%	1.69%	0.11%	11.39%	-23.08%
Return on Tangible Assets	1.33%	0.84%	0.05%	18.65%	-4.24%
Earnings Yield	2.27%	2.43%	0.21%	46.58%	-7.49%
Efficiency Ratios
Receivables Turnover	8.82	127.72	29.46	4.78K	215.26
Payables Turnover	5.54	4.66	6.02	8.94	5.76
Inventory Turnover	7.22	6.74	8.56	9.48	6.54
Fixed Asset Turnover	0.33	0.47	0.53	0.84	1.29
Asset Turnover	0.27	0.33	0.32	0.38	0.60
Working Capital Turnover Ratio	2.77	2.38	1.45	1.64	3.90
Cash Conversion Cycle	26.10	-21.21	-5.65	-2.24	-5.93
Days of Sales Outstanding	41.40	2.86	12.39	0.08	1.70
Days of Inventory Outstanding	50.56	54.19	42.63	38.49	55.79
Days of Payables Outstanding	65.86	78.26	60.67	40.80	63.42
Operating Cycle	91.95	57.05	55.02	38.56	57.48
Cash Flow Ratios
Operating Cash Flow Per Share	1.10	0.73	0.66	0.85	2.34
Free Cash Flow Per Share	-0.08	-0.06	-0.32	0.18	1.27
CapEx Per Share	1.18	0.80	0.98	0.67	1.08
Free Cash Flow to Operating Cash Flow	-0.07	-0.09	-0.49	0.21	0.54
Dividend Paid and CapEx Coverage Ratio	0.93	0.92	0.61	1.07	2.12
Capital Expenditure Coverage Ratio	0.93	0.92	0.67	1.27	2.17
Operating Cash Flow Coverage Ratio	0.36	0.27	0.18	0.25	0.94
Operating Cash Flow to Sales Ratio	0.34	0.23	0.19	0.21	0.35
Free Cash Flow Yield	-1.06%	-1.92%	-13.14%	4.27%	20.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.98	41.18	465.55	2.15	-13.34
Price-to-Sales (P/S) Ratio	2.25	1.05	0.72	1.05	0.94
Price-to-Book (P/B) Ratio	1.45	0.75	0.58	0.84	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	-94.12	-52.15	-7.61	23.40	5.00
Price-to-Operating Cash Flow Ratio	6.43	4.49	3.76	4.96	2.70
Price-to-Earnings Growth (PEG) Ratio	3.30	0.03	-4.67	>-0.01	0.16
Price-to-Fair Value	1.45	0.75	0.58	0.84	2.39
Enterprise Value Multiple	9.80	5.39	3.56	2.34	2.43
Enterprise Value	1.55B	658.57M	426.17M	394.34M	390.55M
EV to EBITDA	9.81	5.39	3.56	2.34	2.43
EV to Sales	2.77	1.47	1.07	1.03	1.00
EV to Free Cash Flow	-115.64	-73.04	-11.20	23.08	5.31
EV to Operating Cash Flow	8.20	6.29	5.54	4.90	2.86
Tangible Book Value Per Share	6.58	4.38	4.28	5.04	3.37
Shareholders’ Equity Per Share	4.90	4.38	4.28	5.04	2.64
Tax and Other Ratios
Effective Tax Rate	0.70	0.81	0.99	0.22	1.72
Revenue Per Share	3.27	3.14	3.41	4.03	6.72
Net Income Per Share	0.16	0.08	<0.01	1.96	-0.47
Tax Burden	0.31	0.19	<0.01	0.80	-0.72
Interest Burden	0.74	0.49	0.73	0.95	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.09	0.08	0.10
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	0.02
Income Quality	6.95	9.17	123.72	0.45	-4.95

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