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Company Analysis

Aris Mining Corporation ARMN

A comprehensive view of key metrics, scores, and financial health for Aris Mining Corporation

Overview of Aris Mining Corporation

ARMN ASE
Basic Materials Gold Framework: Commodities & Mining Mid Cap
Aris Mining Corporation (ARMN), is a Mid Cap company, in the Gold industry, last closed at $19.01, about 84.7% overvalued vs fair value, +183.7% 1Y return, ranked 129/266 in sector.
USD 19.01
-8.74%
(Delayed)
• Vol 90d: 67.4%
52-Week Range
Market Cap
$3.91B
Enterprise Value
$4.01B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 49%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.aris-mining.com
HQ Vancouver, BC
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$3
$3
Current: $19.01 -85% vs base

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$510.6M
14.1%%
Gross Profit
$161.7M
7.1%%
Operating Income
$118.2M
1%%
EBITDA
$140.7M
15.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
-1.64x
Poor

Free cash flow relative to net income

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
4/5
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Aris Mining Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
54
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
60
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARMN's balance between Growth (36.0%), Profitability (30.3%), and Safety (33.7%). Growth 36% Safety 34% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

59th percentile vs peers
60
Key Signals
Rev Growth YoY 14.1% 73p EPS Growth YoY 87.1% 80p Revenue CAGR 3Y 10.1% 60p EPS CAGR 3Y -57.0% 2p
Strengths
  • EPS Growth YoY in top 20% of peers (87.1%, 80th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
50
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Aris Mining Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.90
- - -
-84.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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