Aris Mining Corporation
General ticker "ARIS" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $3.7B (TTM average)
Aris Mining Corporation follows the US Stock Market performance with the rate: 25.9%.
Estimated limits based on current volatility of 3.7%: low 15.22$, high 16.37$
Factors to consider:
- Total employees count: 276 (+10.0%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Dependence on oil and gas capital spending, Customer dependency, Cybersecurity threats, Litigation risks, Labor/talent shortage/retention
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.69$, 18.05$]
- 2026-12-31 to 2027-12-31 estimated range: [10.04$, 17.07$]
Financial Metrics affecting the ARIS estimates:
- Positive: with PPE of 13.2 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 38.52 > 34.01
- Positive: 8.61 < Operating cash flow per share per price, % of 10.24
- Negative: Industry operating cash flow per share per price (median), % of 3.76 <= 5.09
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: 0.95 < Interest expense per share per price, % of 1.25
- Positive: 49.34 < Shareholder equity ratio, % of 57.36 <= 58.04
- Positive: 6.87 < Industry operating profit margin (median), % of 11.77
- Positive: -10.50 < Investing cash flow per share per price, % of -7.62
- Positive: Inventory ratio change, % of -2.61 <= -1.26
Short-term ARIS quotes
Long-term ARIS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $390.89MM | $510.60MM | $927.66MM |
| Operating Expenses | $307.02MM | $392.45MM | $570.37MM |
| Operating Income | $83.87MM | $118.15MM | $357.29MM |
| Non-Operating Income | $-32.96MM | $-38.82MM | $-150.20MM |
| Interest Expense | $26.89MM | $27.32MM | $38.62MM |
| Income(Loss) | $50.91MM | $79.33MM | $207.09MM |
| Taxes | $7.49MM | $56.04MM | $127.72MM |
| Net Income(Loss)* | $18.89MM | $-8.74MM | $78.34MM |
| Stockholders Equity | $323.90MM | $348.62MM | $1,443.43MM |
| Inventory | $38.86MM | $45.68MM | $56.13MM |
| Assets | $1,340.48MM | $1,420.11MM | $2,516.33MM |
| Operating Cash Flow | $183.87MM | $178.88MM | $317.48MM |
| Capital expenditure | $113.72MM | $172.74MM | $248.18MM |
| Investing Cash Flow | $-149.58MM | $-145.57MM | $-236.34MM |
| Financing Cash Flow | $-30.35MM | $-9.70MM | $57.99MM |
| Earnings Per Share** | $0.14 | $-0.06 | $0.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.