Aris Mining Statistics
Aris Mining (ZP1) Stock Statistics & Valuation Metrics
Total Valuation
Aris Mining has a market cap or net worth of EUR 2.90B. The enterprise value is EUR 5.31B.
- Market Cap
- EUR 2.90B
- Enterprise Value
- EUR 5.31B
Share Statistics
Aris Mining has 206,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 206,400,000
- Owned by Insiders
- 2.11%
- Owned by Institutions
- 35.82%
Financial Efficiency
Aris Mining’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.32%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.32%
- Return on Capital Employed (ROCE)
- 0.17
- Revenue Per Employee
- 263.81K
- Profits Per Employee
- 22.28K
- Employee Count
- 3,578
- Asset Turnover
- 0.38
- Inventory Turnover
- 9.01
Valuation Ratios
The current PE Ratio of Aris Mining is 10.09. Aris Mining’s PEG ratio is 0.02.
- PE Ratio
- 10.09
- PS Ratio
- 2.37
- PB Ratio
- 1.64
- Price to FCF
- 35.16
- Price to Operating Cash Flow
- 6.54
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Aris Mining had revenue of 943.90M and earned 79.72M in profits. Earnings per share was 0.42.
- Revenue
- 943.90M
- Gross Profit
- 438.12M
- Operating Income
- 374.80M
- Pretax Income
- 210.72M
- Net Income
- 79.72M
- EBITDA
- 307.15M
- Earnings Per Share (EPS)
- 0.42
Cash Flow
In the last 12 months, operating cash flow was 471.62M and capital expenditures -383.98M, giving a free cash flow of 87.65M billion.
- Operating Cash Flow
- 471.62M
- Free Cash Flow
- 87.65M
- Free Cash Flow per Share
- 0.42
Dividends & Yields
Aris Mining pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.86%
- Earnings Yield
- 10.03%
Stock Price Statistics
- Beta
- 0.91
- 52-Week Price Change
- 52.09%
- 50-Day Moving Average
- 15.34
- 200-Day Moving Average
- 15.22
- Relative Strength Index (RSI)
- 48.67
- Average Volume (3m)
- 1,291
Important Dates
Aris Mining upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Aris Mining as a current ratio of 1.76, with Debt / Equity ratio of 36.34%
- Current Ratio
- 1.76
- Quick Ratio
- 1.58
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.43
- Interest Coverage Ratio
- 9.29
Taxes
In the past 12 months, Aris Mining has paid 129.96M in taxes.
- Income Tax
- 129.96M
- Effective Tax Rate
- 0.62
Enterprise Valuation
Aris Mining EV to EBITDA ratio is 5.07, with an EV/FCF ratio of 36.00.
- EV to Sales
- 2.42
- EV to EBITDA
- 5.07
- EV to Free Cash Flow
- 36.00
- EV to Operating Cash Flow
- 6.69
Balance Sheet
Aris Mining has EUR 419.02M in cash and marketable securities with EUR 508.14M in debt, giving a net cash position of -EUR 89.12M billion.
- Cash & Marketable Securities
- EUR 419.02M
- Total Debt
- EUR 508.14M
- Net Cash
- -EUR 89.12M
- Net Cash Per Share
- -EUR 0.43
- Tangible Book Value Per Share
- EUR 9.08
Margins
Gross margin is 52.04%, with operating margin of 44.91%, and net profit margin of 23.62%.
- Gross Margin
- 52.04%
- Operating Margin
- 44.91%
- Pretax Margin
- 38.90%
- Net Profit Margin
- 23.62%
- EBITDA Margin
- 47.77%
- EBIT Margin
- 42.24%
Analyst Forecast
The average price target for Aris Mining is EUR 24.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 24.94
- Price Target Upside
- 75.41% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 62.54%
- EPS Growth Forecast
- 463.13%
Scores
- Smart Score
- 10
- AI Score
- ―
