Aris Mining Statistics Share Statistics Aris Mining has 178.1M
shares outstanding. The number of shares has increased by 5.01%
in one year.
Shares Outstanding 178.1M Shares Change (YoY) 5.01% Shares Change (QoQ) 3.61% Owned by Institutions (%) n/a Shares Floating 153.17M Failed to Deliver (FTD) Shares 403 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 2.87M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.87M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.65
Valuation Ratios The PE ratio is 22.46 and the forward
PE ratio is 5.77.
Aris Mining's PEG ratio is
0.33.
PE Ratio 22.46 Forward PE 5.77 PS Ratio 1.08 Forward PS 1.3 PB Ratio 0.69 P/FCF Ratio -13.73 PEG Ratio 0.33
Financial Ratio History Enterprise Valuation Aris Mining has an Enterprise Value (EV) of 820.08M.
EV / Sales 1.61 EV / EBITDA 5.39 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 3.42 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 6.89
Taxes Income Tax 56.04M Effective Tax Rate 70.64%
Stock Price Statistics The stock price has increased by 118.88% in the
last 52 weeks. The beta is 1.31, so Aris Mining's
price volatility has been higher than the market average.
Beta 1.31 52-Week Price Change 118.88% 50-Day Moving Average 7.46 200-Day Moving Average 5.41 Relative Strength Index (RSI) 77.01 Average Volume (20 Days) 1,541,414
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 195.84M Operating Income 117.44M Net Income 24.58M EBITDA 152.23M EBIT 118.15M Earnings Per Share (EPS) 0.14
Full Income Statement 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 -190.74M Total Assets 2.2B Working Capital 216.97M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 38.36%, with operating and profit margins of 23% and 4.81%.
Gross Margin 38.36% Operating Margin 23% Pretax Margin 15.54% Profit Margin 4.81% EBITDA Margin 29.81% 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 473.89% Earnings Yield 4.45% FCF Yield -7.28%
Dividend Details Analyst Forecast The average price target for ARMN is $17,
which is 81% higher than the current price. The consensus rating is "Strong Buy".
Price Target $17 Price Target Difference 81% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 4.21 Graham Upside -55.17%
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 1.47 Piotroski F-Score 6
