Aris Mining Corp

Aris Mining Corp

13.90
EUR
-1.24
(-8.19%)
1.21EPS
10.70P/E
2.70BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, Aris Mining Corp carries a market capitalization of 2.70B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.70B
Enterprise Value2.77B

Important Dates

Aris Mining Corp's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Aris Mining Corp has 206.43M shares outstanding.

Shares Outstanding206.43M

Valuation Ratios

As of June 30, 2026, Aris Mining Corp trades at a trailing price-to-earnings ratio of 10.70. The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 1.75.

PE Ratio10.70
PS Ratio2.40
PB Ratio1.75
P/TBV Ratio1.75
P/FCF Ratio17.62
P/OCF Ratio6.22

Enterprise Valuation

As of June 30, 2026, Aris Mining Corp trades at an EV/EBITDA multiple of 5.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Aris Mining Corp trades at an EV/FCF ratio of 16.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.77B versus a market cap of 2.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.50
EV / EBITDA5.00
EV / EBIT5.58
EV / FCF16.20

Financial Position

As of June 30, 2026, Aris Mining Corp 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 18.98 demonstrates strong ability to service its debt obligations.

Current Ratio1.91
Quick Ratio1.62
Debt / Equity28.65
Debt / EBITDA0.80
Interest Coverage18.98

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Aris Mining Corp posted a return on equity (ROE) of 21.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.81 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on capital employed (ROCE) is 19.02, useful for judging operating efficiency across full business cycles. The company generates approximately 305,770.50 in revenue per employee across its workforce of 3,633.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)21.13
Return on Invested Capital (ROIC)20.81
Return on Capital Employed (ROCE)19.02
Revenue Per Employee305,770.50
Employee Count3,633.75

Taxes

EUR

Over the twelve months ended June 30, 2026, Aris Mining Corp recorded 167.98M in income tax expense. That works out to an effective tax rate of 40.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 417.40M, leaving 249.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax167.98M
Effective Tax Rate40.24

Stock Price Statistics

EUR

As of the close on October 22, 2026, Aris Mining Corp's stock has gained approximately 68.32% over the past 52 weeks. The 50-day moving average sits at 16.25, while the 200-day moving average is 15.52.

52-Week Price Change68.32%
50-Day Moving Average16.25
200-Day Moving Average15.52

Income Statement

EUR

Over the twelve months ended June 30, 2026, Aris Mining Corp generated 1.11B in revenue and converted that into 249.23M in net income, yielding earnings per share of 1.21. EBITDA reached 554.21M, while operating income came in at 495.57M.

Revenue1.11B
Gross Profit605.29M
Operating Income495.57M
Pretax Income417.40M
Net Income249.23M
EBITDA554.21M
EBIT497.05M
Earnings Per Share (EPS)1.21

Balance Sheet

EUR

As of June 30, 2026, Aris Mining Corp holds 372.49M in cash and equivalents against 442.76M in total debt, resulting in a net debt position of 64.28M. Total book value stands at 1.55B, with working capital of 234.35M providing operational flexibility.

Cash & Cash Equivalents372.49M
Total Debt442.76M
Net Debt64.28M
Equity (Book Value)1.55B
Book Value Per Share7.49
Working Capital234.35M

Cash Flow

EUR

Aris Mining Corp produced 428.38M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -274.65M in capital expenditures, free cash flow totaled 153.73M - equivalent to 0.75 per share.

Operating Cash Flow428.38M
Capital Expenditures-274.65M
Free Cash Flow153.73M
FCF Per Share0.75

Margins

Over the twelve months ended June 30, 2026, Aris Mining Corp posted 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.

Gross Margin54.48
Operating Margin44.60
Pretax Margin37.57
Profit Margin22.43
EBITDA Margin49.88

Dividends & Yields

Over the twelve months ended June 30, 2026, Aris Mining Corp paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Aris Mining Corp shareholders.

Shareholder Yield1.15
FCF Yield5.68

Stock Splits

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

Last Split Date4/27/2017
Split Ratio15:1

Scores

As of June 30, 2026, Aris Mining Corp has an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.01