Aris Mining Valuation
| ARIS Stock | CAD 26.59 1.46 5.81% |
At this time, the firm appears to be overvalued. Aris Mining shows a prevailing Real Value of C$25.26 per share. The current price of the firm is C$26.59. Our model approximates the value of Aris Mining from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 5.57 B, and Return On Equity of 0.0389 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aris Mining's valuation include:
Overvalued
Today
Please note that Aris Mining's price fluctuation is not too volatile at this time. Calculation of the real value of Aris Mining is based on 3 months time horizon. Increasing Aris Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aris Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aris Stock. However, Aris Mining's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 26.59 | Real 25.26 | Hype 25.87 |
The intrinsic value of Aris Mining's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aris Mining's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aris Mining helps investors to forecast how Aris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aris Mining more accurately as focusing exclusively on Aris Mining's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aris Mining's intrinsic value based on its ongoing forecasts of Aris Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aris Mining's closest peers.
Aris Mining Cash |
|
Aris Valuation Drivers Correlation
Many accounts on the financial statements of Aris Mining are highly interrelated and sometimes correlated. Consequently, when conducting Aris's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Aris
Click cells to compare fundamentals
Aris Mining Total Value Analysis
Aris Mining is presently estimated to have takeover price of 5.57 B with market capitalization of 5.44 B, debt of 520.57 M, and cash on hands of 252.53 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aris Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.57 B | 5.44 B | 520.57 M | 252.53 M |
Aris Mining Investor Information
About 60.0% of the company shares are held by institutions such as insurance companies. The book value of Aris Mining was presently reported as 7.57. The company last dividend was issued on the 30th of August 2022. Aris Mining had 1:15 split on the 27th of April 2017. Aris Mining is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in March.Aris Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aris Mining has an asset utilization ratio of 25.6 percent. This suggests that the Company is making C$0.26 for each dollar of assets. An increasing asset utilization means that Aris Mining is more efficient with each dollar of assets it utilizes for everyday operations.Aris Mining Profitability Analysis
Considering the key profitability 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 showcase excellent profitability results in March. Profitability indicators assess Aris Mining's ability to earn profits and add value for shareholders.Net Income | First Reported 2002-06-30 | Previous Quarter -16.9 M | Current Value 41.5 M | Quarterly Volatility 26.5 M |
For Aris Mining profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Aris Mining to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Aris Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Aris Mining's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Aris Mining over time as well as its relative position and ranking within its peers.
Aris Mining Earnings per Share Projection vs Actual
By analyzing Aris Mining's earnings estimates, investors can diagnose different trends across Aris Mining's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Aris Mining is based on EPS before non-recurring items and includes expenses related to employee stock options.Aris Mining Ownership Allocation
Aris Mining holds a total of 204.54 Million outstanding shares. Over half of Aris Mining's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Aris Mining. Please watch out for any change in the institutional holdings of Aris Mining as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aris Mining Profitability Analysis
The company reported the revenue of 510.6 M. Net Income was 23.29 M with profit before overhead, payroll, taxes, and interest of 396.84 M.About Aris Mining Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aris Mining. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aris Mining based exclusively on its fundamental and basic technical indicators. By analyzing Aris Mining's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aris Mining's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aris Mining. We calculate exposure to Aris Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aris Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 225.2 M | 236.5 M | |
| Pretax Profit Margin | 0.14 | 0.15 | |
| Operating Profit Margin | 0.21 | 0.22 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.35 | 0.22 |
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 metropolitan statistical area. To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.