Aris Mining Statistics
Total Valuation
Aris Mining has a market cap or net worth of $968.18 million. The enterprise value is $1.56 billion.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Aris Mining has 172.92 million shares outstanding. The number of shares has increased by 21.48% in one year.
| Current Share Class | 172.92M |
| Shares Outstanding | 172.92M |
| Shares Change (YoY) | +21.48% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 141.02M |
Valuation Ratios
The trailing PE ratio is 34.96 and the forward PE ratio is 5.38.
| PE Ratio | 34.96 |
| Forward PE | 5.38 |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 56.28 |
| EV / Sales | 2.78 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 10.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.10 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | n/a |
| Interest Coverage | 4.93 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 7.06%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 7.06% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | $269,347 |
| Profits Per Employee | $13,308 |
| Employee Count | 2,081 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, Aris Mining has paid $63.00 million in taxes.
| Income Tax | 63.00M |
| Effective Tax Rate | 69.81% |
Stock Price Statistics
The stock price has increased by +28.87% in the last 52 weeks. The beta is 1.15, so Aris Mining's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +28.87% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 4.34 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 1,117,747 |
Short Selling Information
The latest short interest is 3.35 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Aris Mining had revenue of $560.51 million and earned $27.69 million in profits. Earnings per share was $0.15.
| Revenue | 560.51M |
| Gross Profit | 234.61M |
| Operating Income | 150.66M |
| Pretax Income | 62.39M |
| Net Income | 27.69M |
| EBITDA | 187.50M |
| EBIT | 150.66M |
| Earnings Per Share (EPS) | $0.15 |
Full Income StatementBalance Sheet
The company has $239.83 million in cash and $527.45 million in debt, giving a net cash position of -$287.62 million or -$1.66 per share.
| Cash & Cash Equivalents | 239.83M |
| Total Debt | 527.45M |
| Net Cash | -287.62M |
| Net Cash Per Share | -$1.66 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 4.90 |
| Working Capital | 188.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $188.79 million and capital expenditures -$218.49 million, giving a free cash flow of -$29.70 million.
| Operating Cash Flow | 188.79M |
| Capital Expenditures | -218.49M |
| Free Cash Flow | -29.70M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 41.86%, with operating and profit margins of 26.88% and 4.94%.
| Gross Margin | 41.86% |
| Operating Margin | 26.88% |
| Pretax Margin | 16.10% |
| Profit Margin | 4.94% |
| EBITDA Margin | 33.45% |
| EBIT Margin | 26.88% |
| FCF Margin | n/a |