Aris Mining Corporation (ARMN)
Aris Mining Corporation Statistics
Share Statistics
Aris Mining Corporation has 170.90M shares outstanding. The number of shares has increased by 23.82% in one year.
| Shares Outstanding | 170.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.77% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 146.52M |
| Failed to Deliver (FTD) Shares | 1.55K |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 4.91M, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 4.91M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.35% |
| Short Ratio (days to cover) | 13.27 |
Valuation Ratios
The PE ratio is 41.18 and the forward PE ratio is null. Aris Mining Corporation's PEG ratio is 0.02.
| PE Ratio | 41.18 |
| Forward PE | null |
| PS Ratio | 1.05 |
| Forward PS | 0.5 |
| PB Ratio | 0.75 |
| P/FCF Ratio | -52.15 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Aris Mining Corporation has an Enterprise Value (EV) of 637.20M.
| EV / Earnings | 55.8 |
| EV / Sales | 1.42 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.86 |
| EV / FCF | -70.67 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.15 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 38 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 4.05 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 2.1%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.1% |
| Revenue Per Employee | 131.48K |
| Profits Per Employee | 3.35K |
| Employee Count | 3.40K |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.74 |
Taxes
| Income Tax | 47.41M |
| Effective Tax Rate | 0.81 |
Stock Price Statistics
The stock price has increased by 19.59% in the last 52 weeks. The beta is 1.61, so Aris Mining Corporation's price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | 19.59% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 4.17 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 421.73K |
Income Statement
In the last 12 months, Aris Mining Corporation had revenue of 447.67M and earned 11.42M in profits. Earnings per share was 0.08.
| Revenue | 447.67M |
| Gross Profit | 150.96M |
| Operating Income | 108.83M |
| Net Income | 11.42M |
| EBITDA | 125.22M |
| EBIT | 108.83M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 194.62M in cash and 382.93M in debt, giving a net cash position of -188.30M.
| Cash & Cash Equivalents | 194.62M |
| Total Debt | 382.93M |
| Net Cash | -188.30M |
| Retained Earnings | -215.44M |
| Total Assets | 1.83B |
| Working Capital | 64.26M |
Cash Flow
In the last 12 months, operating cash flow was 104.70M and capital expenditures -113.72M, giving a free cash flow of -9.02M.
| Operating Cash Flow | 104.70M |
| Capital Expenditures | -113.72M |
| Free Cash Flow | -9.02M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 41.53%, with operating and profit margins of 24.31% and 2.55%.
| Gross Margin | 41.53% |
| Operating Margin | 24.31% |
| Pretax Margin | 13.14% |
| Profit Margin | 2.55% |
| EBITDA Margin | 27.97% |
| EBIT Margin | 24.31% |
| FCF Margin | -2.01% |
Dividends & Yields
ARMN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.26% |
| FCF Yield | -1.49% |
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 | 0.8 |
| Piotroski F-Score | 2 |