Aris Mining Statistics

Total Valuation

Aris Mining has a market cap or net worth of $1.18 billion. The enterprise value is $1.78 billion.

Market Cap	1.18B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, after market close.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Aris Mining has 178.10 million shares outstanding. The number of shares has increased by 21.48% in one year.

Current Share Class	178.10M
Shares Outstanding	178.10M
Shares Change (YoY)	+21.48%
Shares Change (QoQ)	-0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.20M

Valuation Ratios

The trailing PE ratio is 42.43 and the forward PE ratio is 6.01.

PE Ratio	42.43
Forward PE	6.01
PS Ratio	2.10
Forward PS	n/a
PB Ratio	1.04
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	6.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	64.28
EV / Sales	3.18
EV / EBITDA	9.49
EV / EBIT	11.82
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 +73.55% in the last 52 weeks. The beta is 1.19, so Aris Mining's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+73.55%
50-Day Moving Average	6.14
200-Day Moving Average	4.69
Relative Strength Index (RSI)	51.05
Average Volume (20 Days)	1,935,722

Short Selling Information

The latest short interest is 2.70 million, so 1.51% of the outstanding shares have been sold short.

Short Interest	2.70M
Short Previous Month	2.74M
Short % of Shares Out	1.51%
Short % of Float	1.84%
Short Ratio (days to cover)	2.01

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 Statement

Balance 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 -$1.61 per share.

Cash & Cash Equivalents	239.83M
Total Debt	527.45M
Net Cash	-287.62M
Net Cash Per Share	-$1.61
Equity (Book Value)	1.13B
Book Value Per Share	4.86
Working Capital	188.63M

Full Balance Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

Aris Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.48%
Shareholder Yield	-21.48%
Earnings Yield	2.36%
FCF Yield	-2.53%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	10.38%
EPS Growth Forecast (5Y)	29.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 27, 2017. It was a reverse split with a ratio of 0.066667:1.

Last Split Date	Apr 27, 2017
Split Type	Reverse
Split Ratio	0.066667:1

Scores

Aris Mining has an Altman Z-Score of 0.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	6