Aris Mining Corporation ARIS

18.93 0.28 1.50% as of 25 Sep
Market cap
$3.9B
P/E
13.6×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

37.69 42.71 22.11 10.73
P/S ratio
2.53 3.30 3.35 2.42
P/FCF ratio
15.43 23.71 16.49 17.52
P/Operating CF
18.46 22.06 24.08 35.74
P/B ratio
1.38 2.12 2.43 1.74
Price to Tangible BV
1.38 2.12 2.43 1.74
EV/Sales
2.66 3.44 3.41 2.49
EV/EBITDA
6.39 7.84 7.21 5.03
EV/Operating CF
6.15 8.56 8.03 6.45
EV/FCF
16.20 24.73 16.80 17.97
Quick Ratio
2.13 1.54 1.58 1.62
Current Ratio
2.42 1.76 1.78 1.91
Net Debt/EBITDA
0.85 0.94 0.36 0.44
Debt/Assets
21.55% 20.86% 19.98% 17.81%
Debt/Equity
0.36 0.36 0.35 0.29
Asset Turnover
0.36 0.41 0.48 0.51
Operating CF/Net income
2.52 2.73 1.63 0.91
Capex/Depreciation
(6.02) (5.56) (4.01) (5.91)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
5.67% 8.93% 4.16% 1.52%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
3.68% 6.70% 2.04% (0.24%)
Graham Net Nets
(0.23) (0.17) (0.13) (0.16)
Graham Number
6.45 8.10 12.01 16.36
Earnings Yield
2.65% 2.34% 4.52% 9.32%
Free Cash Flow Yield
6.48% 4.22% 6.06% 5.71%
Revenue per Share
1.30 1.64 1.81 1.60
Operating CF per Share
0.53 0.74 0.77 0.42
Capex per Share
(0.31) (0.45) (0.31) (0.50)
Free Cash Flow per Share
0.22 0.28 0.46 (0.08)
Cash per Share
2.10 2.08 2.29 2.06
Shareholders Equity per Share
7.12 7.67 7.63 8.55
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.12 7.67 7.63 8.55
Free Cash Flow
43.91 53.73 94.08 (16.09)
Working Capital
313.82 232.16 280.99 267.74
Capital Expenditures
(61.81) (85.04) (64.73) (102.19)
Net Current Asset Value
(442.71) (524.26) (504.19) (498.96)
EV/EBIT
7.30 8.88 8.00 5.56
Capex to Sales
0.24 0.28 0.17 0.31
Net Profit Margin
16.28% 16.48% 26.21% 28.54%
Price to Operating Income
6.95 8.52 7.86 5.42
Other line items
Average Receivables
63.08 62.01 78.32 41.43
Average Payables
84.24 115.49 106.29 124.87
Average Inventory
51.79 50.96 53.78 61.51
Average Assets
2,112.79 2,250.74 2,397.61 2,510.63
Average Common Equity
1,255.45 1,264.58 1,350.22 1,492.71

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Columns are period end dates