Aris Mining Valuation
| ARMN Stock | 4.17 0.04 0.97% |
At this time, the firm appears to be overvalued. Aris Mining shows a prevailing Real Value of USD3.62 per share. The current price of the firm is USD4.17. Our model approximates the value of Aris Mining from analyzing the firm fundamentals such as Current Valuation of 1.01 B, insignificant profit margin, and Return On Equity of -0.0021 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aris Mining's valuation include:
Price Book 0.8811 | Enterprise Value 1 B | Enterprise Value Ebitda 13.1517 | Price Sales 1.4766 | Forward PE 4.8567 |
Overvalued
Today
Please note that Aris Mining's price fluctuation is relatively risky 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 4.17 | Real 3.62 | Hype 4.17 | Naive 4.12 |
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 |
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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 Valuation Trend
Knowing Aris Mining's actual value is paramount for traders when making sound investment determinations. Using both Aris Mining's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Aris Mining Total Value Analysis
Aris Mining is presently expected to have valuation of 1.01 B with market capitalization of 715.43 M, debt of 382.93 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Aris Mining fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.01 B | 715.43 M | 382.93 M |
Aris Mining Investor Information
About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aris Mining recorded a loss per share of 0.03. The entity last dividend was issued on the 30th of August 2022. The firm had 1:15 split on the 27th of April 2017. 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.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 33.6 percent. This suggests that the Company is making USD0.34 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 Ownership Allocation
Aris Mining holds a total of 170.9 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. 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 previous year's revenue of 455.88 M. Net Income was 11.63 M with profit before overhead, payroll, taxes, and interest of 204.14 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 | 141 M | 80.4 M | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.24 | 0.26 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.34 | 0.20 |
Aris Mining Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 137.1 M | |
| Quarterly Earnings Growth Y O Y | 2.495 | |
| Forward Price Earnings | 4.8567 |
Aris Mining Current Valuation Indicators
Aris Mining's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Aris Mining's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Aris Mining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Aris Mining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Aris Mining's worth.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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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.