Aris Mining Corporation

Total Valuation

Aris Mining Corporation carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aris Mining Corporation currently has 206.43M shares outstanding.

Valuation Ratios

Aris Mining Corporation trades at a trailing price-to-earnings ratio of 10.67. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 1.74.

Enterprise Valuation

On an enterprise value basis, Aris Mining Corporation trades at an EV/EBITDA multiple of 5.00 and an EV/FCF ratio of 3.84. The EV/Sales ratio of 2.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.58 provides insight into valuation relative to core operating earnings.

Financial Position

Aris Mining Corporation maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.65, indicating elevated leverage, while an interest coverage ratio of 18.93 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Aris Mining Corporation posts a return on equity of 21.13 and a return on invested capital of 20.74.

Taxes

Over the trailing twelve months, Aris Mining Corporation has paid 191.91M in income taxes, reflecting an effective tax rate of 40.24.

Stock Price Statistics

Aris Mining Corporation's stock has gained approximately 88.16901% over the past 52 weeks. The 50-day moving average sits at 15.54, while the 200-day moving average is 16.40.

Income Statement

Over the trailing twelve months, Aris Mining Corporation generated 1.27B in revenue and converted that into 284.73M in net income, yielding earnings per share of 1.38. EBITDA reached 631.48M, while operating income came in at 566.17M.

Balance Sheet

Aris Mining Corporation holds 425.55M in cash and equivalents against 505.83M in total debt, resulting in a net debt position of 73.43M. Total book value stands at 1.77B, with working capital of 267.74M providing operational flexibility.

Cash Flow

Aris Mining Corporation produced 489.41M in operating cash flow over the past twelve months. After subtracting -313.78M in capital expenditures, free cash flow totaled 175.63M - equivalent to 0.86 per share.

Margins

Aris Mining Corporation operates with a gross margin of 54.48, reflecting its pricing power and cost economics. The operating margin of 44.60 and net profit margin of 22.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Aris Mining Corporation's most recent stock split took place on April 27, 2017 with a 15:1 split ratio.

Scores

Aris Mining Corporation posts an Altman Z-Score of 3.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.