Aris Mining (ZP1) Stock Price & Analysis
ZP1 Stock Chart & Stats
- Day’s Range
- EUR 12.99 - EUR 13.87
- 52-Week Range
- EUR 8.22 - EUR 20.18
- Previous Close
- EUR 14.05
- Volume
- 0
- Average Volume (3M)
- 54
- Market Cap
- EUR 2.65B
- Enterprise Value
- EUR 4.54B
- Total Cash (Recent Filing)
- EUR 424.86M
- Total Debt (Recent Filing)
- EUR 505.01M
- Price to Earnings (P/E)
- 10.5
- Beta
- 0.91
- Next Earnings
- Nov 04, 2026 (Est.)
- EPS Estimate
- 0.35
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Profitability And Scale Expansion
The sharp improvement in revenue, margins, and net income shows meaningful operating leverage as the business scales. If production and processing performance remain stable, stronger profitability can support reinvestment, improve resilience, and expand internally funded growth capacity over the next several quarters.
Strong Operating Cash Generation
Operating cash flow essentially funded first-half capital expenditure while EBITDA remained strong, indicating that current operations can support substantial investment. This self-funding capacity reduces reliance on external capital and provides a durable foundation for advancing production and expansion projects.
Improving Balance-sheet Leverage
Lower leverage alongside a larger equity base improves financial flexibility for a capital-intensive mining business. A stronger balance sheet can help Aris absorb operating variability, continue funding mine development, and reduce the strain that debt service could place on future cash allocation.
Bears Say
Inconsistent Free-cash-flow Conversion
Cash generation is positive but materially weaker than earnings, with recent free-cash-flow decline and a history of negative periods. Continued reinvestment needs and capital-spending swings may limit discretionary cash, making reported profit less reliable as a measure of funds available for expansion or balance-sheet strengthening.
Marmato Funding And Cost Pressure
Marmato requires spending above its original budget while still carrying a meaningful net funding requirement before commissioning. Cost or schedule overruns could absorb operating cash that might otherwise support shareholders, debt reduction, or other growth projects, increasing execution and funding sensitivity.
Segovia Throughput Bottleneck
A constrained shaft limits near-term ore movement and can delay the conversion of underground development into higher production and cash flow. Because relief is expected later in the year and into 2027, the bottleneck creates timing risk around guidance delivery and makes results more dependent on successful ramp execution.
ZP1 FAQ
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Aris Mining Stock Smart Score
Company Description
Aris Mining
Aris Mining Corporation, along with its associated entities, focuses on the acquisition, exploration, development, and operation of gold and silver mining ventures, predominantly within Colombia. In Colombia, the company possesses stakes in the Segovia operations, which include the underground mines of El Silencio, Providencia, and Sandra K. Furthermore, it holds interests in the Zancudo project, situated in Antioquia's Titiribí mining district, and the Marmato project. Outside of Colombia, Aris Mining maintains interests in the Juby project located in Ontario, Canada, and the Toroparu project within Guyana's western gold-producing area. The firm has undergone multiple name changes; it was formerly known as Gran Colombia Gold Corp. before transitioning to GCM Mining Corp. in November 2021, and subsequently becoming Aris Mining Corporation on September 26, 2022. Its corporate headquarters are based in Toronto, Canada.
- Sector
- Basicmaterials
- Industry
- Gold
- CEO
- Neil Woodyer
- Employees
- 3,578
- Website
- aris-mining.com
- Address
- 401 Bay Street, Vancouver, BC, V6C 0A3, CA
Aris Mining (ZP1) Earnings & Revenues
ZP1 Earnings Call
Earnings Call SentimentPositive
The call emphasizes strong operational execution, robust cash generation and clear progress across producing assets and growth projects. Key metrics—Q2 adjusted EBITDA of $179M, Q2 production of 74,000 ounces, H1 operating cash flow of $200M, and continued project milestones at Marmato, Segovia and Toroparu—support a positive outlook. Material near-term items to monitor include Marmato's increased FY investment (~$238M vs $220M budget), the remaining funding requirement (~$76M net of financings), the Segovia shaft bottleneck (≈750 t/day) pending ramp relief in late Q3/Q4, and timing of large tax payments that drove a Q2 cash reduction. On balance, highlights and momentum materially outweigh the manageable execution and funding risks described.
View all DE:ZP1 earnings summariesZP1 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 3 | 15 |
| Technical Analysis | 4 | 3 | 3 |
| Moving Averages | 0 | 0 | 12 |