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STOCKS

Aris Mining (ARMN)

:ARMN

ARMN

Aris Mining

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Aris Mining (ARMN) Ratios

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Aris Mining Ratios

ARMN's free cash flow for Q1 2025 was $0.41. For the 2025 fiscal year, ARMN's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.58	1.99	2.60	5.94	1.84
Quick Ratio	1.30	1.72	2.42	5.59	1.67
Cash Ratio	0.97	1.34	2.06	5.03	0.69
Solvency Ratio	-0.41	0.07	0.05	0.42	>-0.01
Operating Cash Flow Ratio	1.19	0.72	0.53	1.25	0.76
Short-Term Operating Cash Flow Coverage	5.74	2.84	1.15	9.90	11.04
Net Current Asset Value	$ -104.87M	$ -439.12M	$ -362.54M	$ -137.89M	$ -125.63M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.28	0.35	0.32	0.22
Debt-to-Equity Ratio	0.78	0.61	0.87	0.66	0.94
Debt-to-Capital Ratio	0.44	0.38	0.47	0.40	0.49
Long-Term Debt-to-Capital Ratio	0.38	0.35	0.42	0.39	0.45
Financial Leverage Ratio	3.06	2.17	2.48	2.09	4.23
Debt Service Coverage Ratio	4.56	1.17	0.61	5.62	4.84
Interest Coverage Ratio	13.08	4.05	4.66	10.88	21.22
Debt to Market Cap	0.42	0.80	1.48	0.79	0.38
Interest Debt Per Share	2.03	2.87	3.95	3.49	2.62
Net Debt to EBITDA	0.06	1.54	1.14	-0.03	0.14
Profitability Margins
Gross Profit Margin	41.94%	41.53%	42.99%	44.44%	49.17%
EBIT Margin	-31.75%	26.65%	21.51%	63.88%	11.60%
EBITDA Margin	42.45%	27.30%	29.89%	44.13%	41.12%
Operating Profit Margin	32.53%	24.31%	31.17%	36.17%	39.64%
Pretax Profit Margin	-34.24%	13.14%	15.80%	60.56%	9.73%
Net Profit Margin	-40.18%	2.55%	0.16%	48.67%	-7.05%
Continuous Operations Profit Margin	-40.18%	2.55%	-1.21%	47.04%	-7.05%
Net Income Per EBT	117.33%	19.41%	0.98%	80.37%	-72.47%
EBT Per EBIT	-105.25%	54.05%	50.70%	167.42%	24.55%
Return on Assets (ROA)	-36.49%	0.84%	0.05%	18.65%	-4.24%
Return on Equity (ROE)	-111.49%	1.83%	0.12%	38.92%	-17.94%
Return on Capital Employed (ROCE)	38.96%	9.01%	11.36%	14.82%	32.82%
Return on Invested Capital (ROIC)	42.78%	1.69%	0.11%	11.39%	-23.08%
Return on Tangible Assets	-36.49%	0.84%	0.05%	18.65%	-4.24%
Earnings Yield	-61.86%	2.43%	0.21%	46.58%	-7.49%
Efficiency Ratios
Receivables Turnover	189.04	127.72	29.46	4.78K	215.26
Payables Turnover	9.06	4.66	6.02	8.94	5.76
Inventory Turnover	7.80	6.74	8.56	9.48	6.54
Fixed Asset Turnover	1.57	0.47	0.53	0.84	1.29
Asset Turnover	0.91	0.33	0.32	0.38	0.60
Working Capital Turnover Ratio	11.99	2.38	1.45	1.64	3.90
Cash Conversion Cycle	8.46	-21.21	-5.65	-2.24	-5.93
Days of Sales Outstanding	1.93	2.86	12.39	0.08	1.70
Days of Inventory Outstanding	46.81	54.19	42.63	38.49	55.79
Days of Payables Outstanding	40.28	78.26	60.67	40.80	63.42
Operating Cycle	48.74	57.05	55.02	38.56	57.48
Cash Flow Ratios
Operating Cash Flow Per Share	2.09	0.73	0.66	0.85	2.34
Free Cash Flow Per Share	1.23	-0.06	-0.32	0.18	1.27
CapEx Per Share	0.86	0.80	0.98	0.67	1.08
Free Cash Flow to Operating Cash Flow	0.59	-0.09	-0.49	0.21	0.54
Dividend Paid and CapEx Coverage Ratio	2.42	0.92	0.61	1.07	2.12
Capital Expenditure Coverage Ratio	2.42	0.92	0.67	1.27	2.17
Operating Cash Flow Coverage Ratio	1.12	0.27	0.18	0.25	0.94
Operating Cash Flow to Sales Ratio	0.32	0.23	0.19	0.21	0.35
Free Cash Flow Yield	28.59%	-1.92%	-13.14%	4.27%	20.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.62	41.18	465.55	2.15	-13.34
Price-to-Sales (P/S) Ratio	0.65	1.05	0.72	1.05	0.94
Price-to-Book (P/B) Ratio	1.80	0.75	0.58	0.84	2.39
Price-to-Free Cash Flow (P/FCF) Ratio	3.50	-52.15	-7.61	23.40	5.00
Price-to-Operating Cash Flow Ratio	2.05	4.49	3.76	4.96	2.70
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.03	-4.67	>-0.01	0.16
Price-to-Fair Value	1.80	0.75	0.58	0.84	2.39
Enterprise Value Multiple	1.59	5.39	3.56	2.34	2.43
Enterprise Value	220.06M	658.57M	426.17M	394.34M	390.55M
EV to EBITDA	1.59	5.39	3.56	2.34	2.43
EV to Sales	0.67	1.47	1.07	1.03	1.00
EV to Free Cash Flow	3.63	-73.04	-11.20	23.08	5.31
EV to Operating Cash Flow	2.13	6.29	5.54	4.90	2.86
Tangible Book Value Per Share	2.38	4.38	4.28	5.04	3.37
Shareholders’ Equity Per Share	2.38	4.38	4.28	5.04	2.64
Tax and Other Ratios
Effective Tax Rate	-0.17	0.81	0.99	0.22	1.72
Revenue Per Share	6.60	3.14	3.41	4.03	6.72
Net Income Per Share	-2.65	0.08	<0.01	1.96	-0.47
Tax Burden	1.17	0.19	<0.01	0.80	-0.72
Interest Burden	1.08	0.49	0.73	0.95	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.04	0.09	0.08	0.10
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	0.02
Income Quality	-0.79	9.17	123.72	0.45	-4.95

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