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Aris Mining (DE:ZP1)
FRANKFURT:ZP1
Total Valuation
Aris Mining has a market cap or net worth of C$901.04M. The enterprise value is €1.29B.
Market CapC$901.04M
Enterprise Value€1.29B
Share Statistics
Aris Mining has 178,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,100,000
Owned by Insiders2.58%
Owned by Institutions23.56%
Financial Efficiency
Aris Mining’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.83%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.83%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee245.36K
Profits Per Employee11.19K
Employee Count2,081
Asset Turnover0.26
Inventory Turnover7.64
Valuation Ratios
The current PE Ratio of Aris Mining is 21.58. Aris Mining’s PEG ratio is 2.63.
PE Ratio21.58
PS Ratio0.00
PB Ratio1.15
Price to Fair Value0.66
Price to FCF-74.92
Price to Operating Cash Flow5.12
PEG Ratio2.63
Income Statement
In the last 12 months, Aris Mining had revenue of 510.60M and earned 24.58M in profits. Earnings per share was 0.15.
Revenue510.60M
Gross Profit161.69M
Operating Income117.44M
Pretax Income79.33M
Net Income24.58M
EBITDA140.73M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 189.35M and capital expenditures -202.78M, giving a free cash flow of -13.43M billion.
Operating Cash Flow189.35M
Free Cash Flow-13.43M
Free Cash Flow per Share-0.08
Dividends & Yields
Aris Mining pays an annual dividend of €0.009, resulting in a dividend yield of ―
Dividend Per Share€0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change28.37%
50-Day Moving Average4.40
200-Day Moving Average3.95
Relative Strength Index (RSI)55.99
Average Volume (3m)194.00
Important Dates
Aris Mining upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 30, 2022
Financial Position
Aris Mining as a current ratio of 2.61, with Debt / Equity ratio of 62.70%
Current Ratio2.61
Quick Ratio2.27
Debt to Market Cap0.97
Net Debt to EBITDA1.90
Interest Coverage Ratio4.30
Taxes
In the past 12 months, Aris Mining has paid 56.04M in taxes.
Income Tax56.04M
Effective Tax Rate0.71
Enterprise Valuation
Aris Mining EV to EBITDA ratio is 5.67, with an EV/FCF ratio of -19.86.
EV to Sales1.56
EV to EBITDA5.67
EV to Free Cash Flow-19.86
EV to Operating Cash Flow5.65
Balance Sheet
Aris Mining has C$239.83M in cash and marketable securities with $527.45M in debt, giving a net cash position of C$287.62M billion.
Cash & Marketable SecuritiesC$239.83M
Total Debt$527.45M
Net CashC$287.62M
Net Cash Per ShareC$1.61
Tangible Book Value Per ShareC$7.15
Margins
Gross margin is 35.19%, with operating margin of 23.00%, and net profit margin of 4.81%.
Gross Margin35.19%
Operating Margin23.00%
Pretax Margin15.54%
Net Profit Margin4.81%
EBITDA Margin27.56%
EBIT Margin20.89%
Analyst Forecast
The average price target for Aris Mining is C$6.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$6.46
Price Target Upside31.10% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―