Aris Mining Financials

ARMN Stock   4.17  0.04  0.97%   
Based on the key indicators obtained from Aris Mining's historical financial statements, Aris Mining is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December. At this time, Aris Mining's Cash is very stable compared to the past year. As of the 22nd of November 2024, Non Current Assets Total is likely to grow to about 1.1 B, while Other Current Liabilities is likely to drop about 22.5 M. Key indicators impacting Aris Mining's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.262.1541
Sufficiently Up
Slightly volatile
Investors should never underestimate Aris Mining's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Aris Mining's cash flow, debt, and profitability to make informed and accurate decisions about investing in Aris Mining.

Net Income

11.99 Million

  
Understanding current and past Aris Mining Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aris Mining's financial statements are interrelated, with each one affecting the others. For example, an increase in Aris Mining's assets may result in an increase in income on the income statement.

Aris Mining Stock Summary

Aris Mining competes with AMREP, Scholastic, Cardinal Health, Coursera, and 51Talk Online. Aris Mining is entity of United States. It is traded as Stock on NYSE MKT exchange.
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
CUSIP04040Y109
LocationBritish Columbia; Canada
Business Address550 Burrard Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.aris-mining.com

Aris Mining Key Financial Ratios

Aris Mining Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets359.4M650.6M998.4M1.2B1.4B1.4B
Other Current Liab47.2M89.2M11.2M11.7M33.6M22.5M
Net Debt8.0M22.6M(5.5M)136.6M188.3M197.7M
Retained Earnings(395.4M)(383.2M)(212.4M)(221.4M)(215.4M)(226.2M)
Accounts Payable20.9M34.5M23.8M37.9M55.5M58.3M
Cash84.2M122.5M323.6M299.5M193.6M203.3M
Net Receivables15.3M24.2M80K48.5M3.5M3.3M
Total Liab241.8M454.3M519.9M740.7M728.2M764.6M
Total Current Assets136.9M328.7M382.0M378.2M289.1M303.6M
Short Term Debt18.7M14.3M9.9M69.4M38.8M34.2M
Inventory24.3M30.4M22.4M26.6M38.9M20.1M
Other Current Assets13.0M151.6M35.9M38.5M52.1M34.9M
Common Stock446.0M472.2M626.0M715.0M719.8M516.7M

Aris Mining Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(64.1M)154.9M138.4M61.5M108.8M114.3M
Ebit106.2M133.9M137.6M93.7M88.7M93.1M
Ebitda138.6M160.8M168.8M127.2M125.2M131.5M
Net Income(131.2M)(4.7M)186.2M622K11.4M12.0M
Income Tax Expense19.4M65.6M51.7M62.6M47.4M49.8M
Total Revenue326.5M390.9M382.6M400.0M455.9M246.1M
Gross Profit136.9M192.2M170.1M171.9M141.0M80.4M
Income Before Tax(111.8M)38.0M231.7M63.2M58.8M61.8M
Interest Expense8.1M7.3M12.7M26.8M27.4M28.7M
Cost Of Revenue189.6M198.7M212.6M228.0M314.9M177.5M

Aris Mining Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash48.6M38.3M201.1M(24.1M)(104.8M)(99.6M)
Free Cash Flow60.6M73.6M17.1M(38.1M)(9.0M)(8.6M)
Other Non Cash Items9.9M93.6M(138.3M)400K36.2M38.0M
Capital Expenditures42.7M62.8M63.5M115.0M113.7M119.4M
Net Income(131.2M)(27.6M)180.0M622K11.6M12.2M
End Period Cash Flow84.2M122.5M323.6M299.5M194.6M204.4M
Change To Inventory(8.0M)(6.0M)(2.0M)(4.1M)(6.2M)(5.9M)
Depreciation207.1M47.3M(156.2M)33.5M38.0M20.6M

Aris Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aris Mining's current stock value. Our valuation model uses many indicators to compare Aris Mining value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aris Mining competition to find correlations between indicators driving Aris Mining's intrinsic value. More Info.
Aris Mining is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At this time, Aris Mining's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aris Mining's earnings, one of the primary drivers of an investment's value.

Aris Mining Systematic Risk

Aris Mining's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aris Mining volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Aris Mining correlated with the market. If Beta is less than 0 Aris Mining generally moves in the opposite direction as compared to the market. If Aris Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aris Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aris Mining is generally in the same direction as the market. If Beta > 1 Aris Mining moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Aris Mining Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aris Mining's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aris Mining growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0307

At this time, Aris Mining's Price Earnings To Growth Ratio is very stable compared to the past year.

Aris Mining November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aris Mining help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aris Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aris Mining based on widely used predictive technical indicators. In general, we focus on analyzing Aris Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aris Mining's daily price indicators and compare them against related drivers.
When determining whether Aris Mining offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aris Mining's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aris Mining Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aris Mining Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aris Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aris Mining. If investors know Aris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aris Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.495
Earnings Share
(0.03)
Revenue Per Share
3.249
Quarterly Revenue Growth
0.157
Return On Assets
0.0422
The market value of Aris Mining is measured differently than its book value, which is the value of Aris that is recorded on the company's balance sheet. Investors also form their own opinion of Aris Mining's value that differs from its market value or its book value, called intrinsic value, which is Aris Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aris Mining's market value can be influenced by many factors that don't directly affect Aris Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aris Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aris Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aris Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.