Aris Mining Corporation ARIS
18.93
0.28
1.50%
as of 25 Sep
- Market cap
- $3.9B
- P/E
- 13.6×
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Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
42.71 | 22.64 | 48.43 | 133.00 | 1.86 | 1.86 | 1.86 | 1.86 |
P/S ratio |
3.30 | 1.08 | 1.04 | 0.72 | 0.92 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
23.71 | 0.00 | 0.00 | 0.00 | 20.55 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
22.06 | 5.57 | 14.97 | 22.27 | 12.81 | 19.54 | 19.54 | 19.54 |
P/B ratio |
2.12 | 0.51 | 0.74 | 0.58 | 0.73 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
2.12 | 0.51 | 0.74 | 0.58 | 0.73 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.44 | 1.60 | 1.45 | 0.93 | 0.90 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
7.84 | 5.44 | 4.60 | 2.76 | 1.46 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
8.56 | 5.79 | 6.21 | 4.82 | 4.27 | 0.00 | 0.00 | 0.00 |
EV/FCF |
24.73 | (20.35) | (72.07) | (9.72) | 20.13 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
1.54 | 2.23 | 1.68 | 2.40 | 5.60 | 1.63 | 1.20 | 0.75 |
Current Ratio |
1.76 | 2.61 | 1.99 | 2.60 | 6.05 | 1.85 | 1.58 | 1.07 |
Net Debt/EBITDA |
0.32 | 1.77 | 1.32 | 0.62 | (0.03) | (0.61) | 0.01 | 0.38 |
Debt/Assets |
20.86% | 26.02% | 28.16% | 30.77% | 31.69% | 22.18% | 25.37% | 16.40% |
Debt/Equity |
0.36 | 0.48 | 0.61 | 0.77 | 0.66 | 0.94 | 0.78 | 0.30 |
Asset Turnover |
0.41 | 0.31 | 0.35 | 0.36 | 0.46 | 0.81 | 0.81 | 0.00 |
Operating CF/Net income |
4.76 | 5.75 | 9.17 | (15.83) | 0.43 | (28.30) | (0.73) | (21.11) |
Capex/Depreciation |
(5.11) | (6.02) | (3.49) | (3.52) | (2.01) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6.20% | 2.88% | 2.04% | (1.00%) | 58.85% | (3.61%) | (73.41%) | 0.00% | |
| 3.48% | 1.47% | 0.88% | (0.43%) | 22.50% | (0.97%) | (32.73%) | 0.00% | |
ROIC |
14.24% | 5.57% | 8.38% | 10.94% | 27.08% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
3.61% | 1.33% | 1.05% | (0.49%) | 24.04% | (1.08%) | (52.11%) | (1.93%) |
Average Days of Receivables |
30.22 | 33.76 | 40.17 | 44.28 | 28.21 | 21.58 | 16.85 | 18.88 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.83% | 4.62% | 5.13% | 5.86% | 3.88% | 6.79% | 5.45% | 4.33% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.54% | 1.03% | 1.14% | 0.35% | 0.44% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.17) | (1.02) | (0.95) | (1.28) | (0.39) | 0.00 | 0.00 | 0.00 |
Graham Number |
8.10 | 4.89 | 2.68 | 1.44 | 17.20 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.34% | 4.42% | 2.06% | 0.75% | 53.70% | 53.70% | 53.70% | 53.70% |
Free Cash Flow Yield |
4.22% | (7.28%) | (1.95%) | (13.24%) | 4.87% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
4.92 | 3.24 | 3.27 | 3.70 | 4.62 | 6.80 | 6.74 | 7.38 |
Operating CF per Share |
1.98 | 0.90 | 0.77 | 0.71 | 0.97 | 2.29 | 1.99 | 1.96 |
Capex per Share |
(1.29) | (1.15) | (0.83) | (1.06) | (0.77) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.68 | (0.25) | (0.07) | (0.35) | 0.21 | 2.29 | 1.99 | 1.96 |
Cash per Share |
2.08 | 1.60 | 1.42 | 2.77 | 3.91 | 4.41 | 1.80 | 1.04 |
Shareholders Equity per Share |
7.67 | 6.87 | 4.57 | 4.58 | 5.78 | 2.54 | 2.38 | 7.12 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.67 | 6.87 | 4.57 | 4.58 | 5.78 | 2.54 | 2.38 | 7.12 |
Free Cash Flow |
129.07 | (40.21) | (9.02) | (38.09) | 17.09 | 139.07 | 98.38 | 67.99 |
Working Capital |
232.16 | 216.27 | 143.91 | 232.95 | 318.85 | 151.18 | 50.00 | 4.41 |
Capital Expenditures |
(243.91) | (181.45) | (113.72) | (115.01) | (63.47) | (66.32) | (43.55) | (33.93) |
Net Current Asset Value |
(524.26) | (560.61) | (439.12) | (368.02) | (137.89) | (129.92) | (106.15) | (141.18) |
EV/EBIT |
8.88 | 6.80 | 5.97 | 3.66 | 1.68 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.26 | 0.36 | 0.25 | 0.29 | 0.17 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
8.45% | 4.81% | 2.55% | (1.21%) | 48.67% | (1.19%) | (40.18%) | (1.26%) |
Price to Operating Income |
8.52 | 4.59 | 4.26 | 2.84 | 1.72 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.09 | 0.16 | 0.19 |
Cash ROIC |
(66.32%) | (80.16%) | (69.89%) | (57.09%) | (33.55%) | (29.04%) | (36.37%) | (26.39%) |
Accounts Receivable Turnover |
14.96 | 10.58 | 9.16 | 10.24 | 14.18 | 20.75 | 23.29 | 0.00 |
Accounts Payable Turnover |
3.59 | 4.32 | 4.49 | 4.71 | 5.22 | 7.60 | 9.74 | 0.00 |
Inventory Turnover |
8.13 | 7.45 | 7.99 | 7.99 | 6.92 | 7.61 | 9.52 | 0.00 |
Average Days of Payables |
136.25 | 88.42 | 96.70 | 88.13 | 71.18 | 60.07 | 39.05 | 40.56 |
Days of Inventory on Hand |
49.52 | 52.97 | 54.19 | 49.64 | 44.48 | 53.24 | 46.28 | 34.32 |
Average Receivables |
62.01 | 48.25 | 48.90 | 39.05 | 26.99 | 19.90 | 14.31 | — |
Average Payables |
115.49 | 72.80 | 58.32 | 41.57 | 35.25 | 27.71 | 19.94 | — |
Average Inventory |
50.96 | 42.27 | 32.75 | 24.52 | 26.56 | 27.66 | 20.40 | — |
Average Assets |
2,250.74 | 1,673.69 | 1,297.50 | 1,120.25 | 827.54 | 508.73 | 409.06 | — |
Average Common Equity |
1,264.58 | 853.88 | 560.28 | 487.21 | 316.43 | 136.01 | 182.38 | — |
Columns are period end dates