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Total Valuation
Aris Mining has a market cap or net worth of C$4.25B. The enterprise value is C$3.61B.
Market CapC$4.25B
Enterprise ValueC$3.61B
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 Institutions2.18%
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 17.5. Aris Mining’s PEG ratio is 0.21.
PE Ratio17.5
PS Ratio3.24
PB Ratio2.12
Price to Fair Value2.12
Price to FCF44.11
Price to Operating Cash Flow6.59
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 454.35M and capital expenditures -259.77M, giving a free cash flow of 194.58M billion.
Operating Cash Flow454.35M
Free Cash Flow194.58M
Free Cash Flow per Share0.94
Dividends & Yields
Aris Mining pays an annual dividend of C$0.015, resulting in a dividend yield of ―
Dividend Per ShareC$0.015
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.31
52-Week Price Change108.92%
50-Day Moving Average23.43
200-Day Moving Average22.32
Relative Strength Index (RSI)42.26
Average Volume (3m)703.46K
Important Dates
Aris Mining upcoming earnings date is Jul 26, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateJul 26, 2026
Ex-Dividend Date―
Financial Position
Aris Mining as a current ratio of 1.76, with Debt / Equity ratio of 34.63%
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 C$472.08M in cash and marketable securities with C$544.33M in debt, giving a net cash position of -C$72.25M billion.
Cash & Marketable SecuritiesC$472.08M
Total DebtC$544.33M
Net Cash-C$72.25M
Net Cash Per Share-C$0.35
Tangible Book Value Per ShareC$7.65
Margins
Gross margin is 53.11%, with operating margin of 39.71%, and net profit margin of 8.45%.
Gross Margin53.11%
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 C$41.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$41.00
Price Target Upside42.61% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast102.00%
EPS Growth Forecast399.31%