Overview Dividends

(ARMN) Aris Mining - Ratings and Ratios

Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: (N/A)

Gold, Silver, Zinc

ARMN EPS (Earnings per Share)

EPS Growth (3Y CAGR): 45.48%
EPS Trend (3Y Correlation): 41.2%

ARMN Revenue

Revenue Growth (3Y CAGR): 35.28%
Revenue Trend (3Y Correlation): 91.4%

Description: ARMN Aris Mining

Aris Mining Corporation is a Canadian gold mining company listed on the NYSE American stock exchange under the ticker symbol ARMN. The companys stock is classified under the GICS sub-industry of Gold.

To evaluate the investment potential of ARMN, we need to examine its financial health and key performance indicators (KPIs). The market capitalization of ARMN stands at $1.33 billion, indicating a mid-cap company with a certain level of market presence. The price-to-earnings (P/E) ratio is 46.63, suggesting that the stock may be overvalued relative to its earnings. However, the forward P/E ratio is significantly lower at 6.96, indicating potential for earnings growth.

The return on equity (RoE) of 3.39% is relatively low, suggesting that the company may not be generating sufficient profits from its equity. To improve this metric, Aris Mining Corporation needs to focus on optimizing its operational efficiency, reducing costs, and increasing gold production. Key economic drivers for the company include the global demand for gold, gold prices, and the companys ability to manage its production costs and maintain a stable operational profile.

To further analyze ARMNs stock performance, we can look at its valuation multiples, revenue growth, and cash flow generation. A thorough examination of these metrics will help identify potential areas of improvement and provide insights into the companys ability to create value for its shareholders. By applying a first-principles approach, we can deconstruct the companys financials and operational data to identify the fundamental drivers of its stock performance.

ARMN Stock Overview

Market Cap in USD	1,371m
Sub-Industry	Gold
IPO / Inception	2007-08-10

ARMN Stock Ratings

Growth Rating	49.9%
Fundamental	60.4%
Dividend Rating	1.0%
Return 12m vs S&P 500	65.6%
Analyst Rating	-

ARMN Dividends

Currently no dividends paid

ARMN Growth Ratios

Growth Correlation 3m	67.1%
Growth Correlation 12m	68.9%
Growth Correlation 5y	2.9%
CAGR 5y	14.96%
CAGR/Max DD 5y	0.22
Sharpe Ratio 12m	1.71
Alpha	78.88
Beta	1.181
Volatility	50.84%
Current Volume	3370k
Average Volume 20d	1495.1k
Stop Loss	8.3 (-4.4%)
Signal	3.41

Piotroski VR‑10 (Strict, 0-10) 5.0

Net Income (5.08m TTM) > 0 and > 6% of Revenue (6% = 38.6m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 5.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 33.66% (prev 23.71%; Δ 9.94pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.13 (>3.0%) and CFO 258.7m > Net Income 5.08m (YES >=105%, WARN >=100%)

Net Debt (268.0m) to EBITDA (125.9m) ratio: 2.13 <= 3.0 (WARN <= 3.5)

Current Ratio 2.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (187.2m) change vs 12m ago 22.87% (target <= -2.0% for YES)

Gross Margin 40.22% (prev 29.68%; Δ 10.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 33.78% (prev 25.73%; Δ 8.04pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 2.70 (EBITDA TTM 125.9m / Interest Expense TTM 36.0m) >= 6 (WARN >= 3)

Altman Z'' 1.42

(A) 0.11 = (Total Current Assets 350.8m - Total Current Liabilities 134.5m) / Total Assets 1.99b

(B) -0.09 = Retained Earnings (Balance) -188.5m / Total Assets 1.99b

(D) 0.64 = Book Value of Equity 584.6m / Total Liabilities 911.4m

Total Rating: 1.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 60.38

1. Piotroski 5.0pt = 0.0

2. FCF Yield 6.18% = 3.09

3. FCF Margin 15.18% = 3.79

4. Debt/Equity 0.81 = 2.19

5. Debt/Ebitda 4.11 = -2.50

6. ROIC - WACC -5.48% = -6.85

7. RoE 0.66% = 0.05

8. Rev. Trend 91.42% = 4.57

9. Rev. CAGR 35.28% = 2.50

10. EPS Trend 41.15% = 1.03

11. EPS CAGR 45.48% = 2.50

What is the price of ARMN shares?

As of August 31, 2025, the stock is trading at USD 8.68 with a total of 3,370,045 shares traded.
Over the past week, the price has changed by +22.08%, over one month by +20.72%, over three months by +34.57% and over the past year by +93.75%.

Is Aris Mining a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Aris Mining is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 60.38 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARMN is around 8.88 USD . This means that ARMN is currently overvalued and has a potential downside of 2.3%.

Is ARMN a buy, sell or hold?

Aris Mining has no consensus analysts rating.

What are the forecasts/targets for the ARMN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	-	-
Analysts Target Price	-	-
ValueRay Target Price	9.8	13.2%

Last update: 2025-08-21 02:48

ARMN Fundamental Data Overview

Market Cap USD = 1.37b (1.37b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 310.2m USD (Cash only, last quarter)
P/E Trailing = 224.6667
P/E Forward = 6.7613
P/S = 2.1197
P/B = 2.1227
Beta = 1.195
Revenue TTM = 642.5m USD
EBIT TTM = 97.0m USD
EBITDA TTM = 125.9m USD
Long Term Debt = 494.1m USD (from longTermDebt, last fiscal year)
Short Term Debt = 23.8m USD (from shortTermDebt, last fiscal year)
Debt = 517.9m USD (Calculated: Short Term 23.8m + Long Term 494.1m)
Net Debt = 268.0m USD (from netDebt column, last fiscal year)
Enterprise Value = 1.58b USD (1.37b + Debt 517.9m - CCE 310.2m)
Interest Coverage Ratio = 2.70 (Ebit TTM 97.0m / Interest Expense TTM 36.0m)
FCF Yield = 6.18% (FCF TTM 97.5m / Enterprise Value 1.58b)
FCF Margin = 15.18% (FCF TTM 97.5m / Revenue TTM 642.5m)
Net Margin = 0.79% (Net Income TTM 5.08m / Revenue TTM 642.5m)
Gross Margin = 40.22% ((Revenue TTM 642.5m - Cost of Revenue TTM 384.1m) / Revenue TTM)
Tobins Q-Ratio = 2.70 (Enterprise Value 1.58b / Book Value Of Equity 584.6m)
Interest Expense / Debt = 2.09% (Interest Expense 10.8m / Debt 517.9m)
Taxrate = 70.64% (from yearly Income Tax Expense: 56.0m / 79.3m)
NOPAT = 28.5m (EBIT 97.0m * (1 - 70.64%))
Current Ratio = 2.61 (Total Current Assets 350.8m / Total Current Liabilities 134.5m)
Debt / Equity = 0.81 (Debt 517.9m / last Quarter total Stockholder Equity 642.6m)
Debt / EBITDA = 4.11 (Net Debt 268.0m / EBITDA 125.9m)
Debt / FCF = 5.31 (Debt 517.9m / FCF TTM 97.5m)
Total Stockholder Equity = 772.8m (last 4 quarters mean)
RoA = 0.25% (Net Income 5.08m, Total Assets 1.99b )
RoE = 0.66% (Net Income TTM 5.08m / Total Stockholder Equity 772.8m)
RoCE = 7.66% (Ebit 97.0m / (Equity 772.8m + L.T.Debt 494.1m))
RoIC = 2.22% (NOPAT 28.5m / Invested Capital 1.28b)
WACC = 7.70% (E(1.37b)/V(1.89b) * Re(10.37%)) + (D(517.9m)/V(1.89b) * Rd(2.09%) * (1-Tc(0.71)))
Shares Correlation 5-Years: 90.0 | Cagr: 14.20%
Discount Rate = 10.37% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 60.74% ; FCFE base≈97.5m ; Y1≈64.0m ; Y5≈29.3m
Fair Price DCF = 2.03 (DCF Value 411.3m / Shares Outstanding 202.4m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 91.42 | Revenue CAGR: 35.28%
Rev Growth-of-Growth: 14.68
EPS Correlation: 41.15 | EPS CAGR: 45.48%
EPS Growth-of-Growth: -51.40

Additional Sources for ARMN Stock

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Fund Manager Positions: Dataroma | Stockcircle