Aris Mining Corporation (ARMN)
Aris Mining Statistics
Share Statistics
Aris Mining has 171.9M shares outstanding. The number of shares has increased by 12.98% in one year.
| Shares Outstanding | 171.9M |
| Shares Change (YoY) | 12.98% |
| Shares Change (QoQ) | 0.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 147.33M |
| Failed to Deliver (FTD) Shares | 11.49K |
| FTD / Avg. Volume | 1.56% |
Short Selling Information
The latest short interest is 4.43M, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 4.43M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 3.01% |
| Short Ratio (days to cover) | 10.85 |
Valuation Ratios
The PE ratio is 22.46 and the forward PE ratio is 3.01. Aris Mining's PEG ratio is 0.33.
| PE Ratio | 22.46 |
| Forward PE | 3.01 |
| PS Ratio | 1.08 |
| Forward PS | 0.7 |
| PB Ratio | 0.69 |
| P/FCF Ratio | -13.73 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Aris Mining has an Enterprise Value (EV) of 820.08M.
| EV / Sales | 1.61 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 5.81 |
| EV / FCF | -20.39 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.65.
| Current Ratio | 2.61 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.7 |
| Debt / FCF | -12.95 |
| Interest Coverage | 4.3 |
Financial Efficiency
Return on Equity is 3.08% and Return on Invested Capital is 1.83%.
| Return on Equity | 3.08% |
| Return on Assets | 1.23% |
| Return on Invested Capital | 1.83% |
| Revenue Per Employee | $149.96K |
| Profits Per Employee | $7.22K |
| Employee Count | 3,405 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 7.64 |
Taxes
| Income Tax | 56.04M |
| Effective Tax Rate | 70.64% |
Stock Price Statistics
The stock price has increased by 51.4% in the last 52 weeks. The beta is 1.52, so Aris Mining's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 51.4% |
| 50-Day Moving Average | 4.3 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 68 |
| Average Volume (20 Days) | 736.18K |
Income Statement
In the last 12 months, Aris Mining had revenue of 510.6M and earned 24.58M in profits. Earnings per share was 0.14.
| Revenue | 510.6M |
| Gross Profit | 161.69M |
| Operating Income | 117.44M |
| Net Income | 24.58M |
| EBITDA | 140.73M |
| EBIT | 106.65M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 252.53M in cash and 520.57M in debt, giving a net cash position of -268.04M.
| Cash & Cash Equivalents | 252.53M |
| Total Debt | 520.57M |
| Net Cash | -268.04M |
| Retained Earnings | -190.86M |
| Total Assets | 1.99B |
| Working Capital | 216.26M |
Cash Flow
In the last 12 months, operating cash flow was 141.24M and capital expenditures -181.45M, giving a free cash flow of -40.21M.
| Operating Cash Flow | 141.24M |
| Capital Expenditures | -181.45M |
| Free Cash Flow | -40.21M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 31.67%, with operating and profit margins of 23% and 4.81%.
| Gross Margin | 31.67% |
| Operating Margin | 23% |
| Pretax Margin | 15.54% |
| Profit Margin | 4.81% |
| EBITDA Margin | 27.56% |
| EBIT Margin | 23% |
| FCF Margin | -7.88% |
Dividends & Yields
ARMN pays an annual dividend of $0.14, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | $0.14 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | 0.28% |
| Payout Ratio | 101.55% |
| Earnings Yield | 4.45% |
| FCF Yield | -7.28% |
Analyst Forecast
Currently there are no analyst rating for ARMN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Apr 27, 2017. It was a backward split with a ratio of 1:15.
| Last Split Date | Apr 27, 2017 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |