Aris Mining Corporation

Total Valuation

Aris Mining Corporation carries a market capitalization of 3.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Aris Mining Corporation currently has 205.53M shares outstanding.

Valuation Ratios

Aris Mining Corporation trades at a trailing price-to-earnings ratio of 39.04. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 2.90.

Enterprise Valuation

On an enterprise value basis, Aris Mining Corporation trades at an EV/EBITDA multiple of 7.97 and an EV/FCF ratio of 5.41. The EV/Sales ratio of 3.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.91 provides insight into valuation relative to core operating earnings.

Financial Position

Aris Mining Corporation maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.34, indicating elevated leverage, while an interest coverage ratio of 10.12 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Aris Mining Corporation posts a return on equity of 8.70 and a return on invested capital of 7.48.

Taxes

Over the trailing twelve months, Aris Mining Corporation has paid 127.73M in income taxes, reflecting an effective tax rate of 61.68.

Stock Price Statistics

Aris Mining Corporation's stock has gained approximately 213.19218% over the past 52 weeks. The 50-day moving average sits at 17.77, while the 200-day moving average is 10.88.

Income Statement

Over the trailing twelve months, Aris Mining Corporation generated 927.66M in revenue and converted that into 78.35M in net income, yielding earnings per share of 0.42. EBITDA reached 400.67M, while operating income came in at 358.28M.

Balance Sheet

Aris Mining Corporation holds 391.87M in cash and equivalents against 525.51M in total debt, resulting in a net debt position of 127.59M. Total book value stands at 1.06B, with working capital of 232.16M providing operational flexibility.

Cash Flow

Aris Mining Corporation produced 372.98M in operating cash flow over the past twelve months. After subtracting -202.39M in capital expenditures, free cash flow totaled 170.59M - equivalent to 0.91 per share.

Margins

Aris Mining Corporation operates with a gross margin of 49.61, reflecting its pricing power and cost economics. The operating margin of 38.62 and net profit margin of 8.45 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 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.