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Aris Mining Corporation ARIS NYSE

NYSE • Basic Materials • Other Precious Metals • CA • USD

SharesGrow Score
75/100
4/7 Pass
SharesGrow Intrinsic Value
$20.63
-4.7%
Analyst Price Target
$23.29
+7.6%

Aris Mining Corporation (ARIS) is a Other Precious Metals company in the Basic Materials sector, currently trading at $21.65. It has a SharesGrow Score of 75/100, indicating a strong investment profile with 4 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ARIS = $20.63 (-4.7% from the current price, the stock appears fairly valued). Analyst consensus target is ARIS = $23 (+7.6% upside).

Valuation: ARIS trades at a trailing Price-to-Earnings (P/E) of 53.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.

Financials: revenue is $944M, +50%/yr average growth. Net income is $80M, growing at +177.6%/yr. Net profit margin is 8.4% (thin). Gross margin is 46.4% (+10.9 pp trend).

Balance sheet: total debt is $525M against $1.4B equity (Debt-to-Equity (D/E) ratio 0.36, conservative). Current ratio is 1.76 (strong liquidity). Debt-to-assets is 20.8%. Total assets: $2.5B.

Analyst outlook: 6 / 12 analysts rate ARIS as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 63/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 63/100 (Partial), Future 52/100 (Partial), Income 45/100 (Partial).

$23.29
▲ 7.58% Upside
Average Price Target
Based on 12 Wall Street analysts offering 12-month price targets for Aris Mining Corporation, the average price target is $23.29, with a high forecast of $30.00, and a low forecast of $18.00.
Highest Price Target
$30.00
Average Price Target
$23.29
Lowest Price Target
$18.00

ARIS SharesGrow Score Overview

75/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 63/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 63/100
Gross margin is + market cap
FUTURE 52/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ARIS

VALUE Pass
63/100
ARIS trades at a trailing Price-to-Earnings (P/E) of 53.3 (S&P 500 average ~25). Forward PEG 1 — Peter Lynch undervalued (≤1.0). Trailing PEG 1.15. Analyst consensus target is $23, implying +6.2% from the current price $22. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
ARIS: +50%/yr revenue is, +177.6%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
ARIS: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet ARIS: Debt-to-Equity (D/E) ratio 0.36 (conservative), Current ratio is 1.76 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
63/100
ARIS: Gross margin is 46.4% (+10.9 pp trend), $4B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 63/100. ≥ 70 = Pass.
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FUTURE Partial
52/100
Analyst outlook: 6 / 12 analysts rate ARIS as buy (50%). Analyst consensus target is $23 (+6.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
45/100
ARIS: Net profit margin is 8.4%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range4.22-23.29
Volume2.22M
Avg Volume (30D)2.06M
Market Cap$4.47B
Beta (1Y)1.94
Dividend Yield$0.2800
Share Statistics
EPS (TTM)0.42
Shares Outstanding$188.58M
IPO Date1996-08-08
Employees3,801
CEONeil Woodyer
Financial Highlights & Ratios
Revenue (TTM)$943.9M
Gross Profit$438.12M
EBITDA$430.9M
Net Income$79.72M
Operating Income$374.8M
Total Cash$391.16M
Total Debt$524.55M
Net Debt$133.39M
Total Assets$2.52B
Price / Earnings (P/E)51.5
Price / Sales (P/S)4.73
Analyst Forecast
1Y Price Target$22.00
Target High$30.00
Target Low$18.00
Upside+1.6%
Rating ConsensusBuy
Analysts Covering12
Buy 50% Hold 42% Sell 8%
Price Target Summary
Company Info
CountryCA
ExchangeNYSE
CurrencyUSD
ISINCA04040Y1097

Price Chart

ARIS
Aris Mining Corporation  ·  NYSE
Basic Materials • Other Precious Metals
4.22 52WK RANGE 23.29
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