ARMN

Aris Mining Corporation

Fundamental data last updated:June 3, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Basic Materials

industry

Gold

Exchange

AMEX

County of HQ

CA

Next Earnings Date

Not Scheduled

Business Summary

Aris Mining Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold and silver properties. The company holds interests in the Segovia operations comprising the El Silencio, Providencia, Carla, and Sandra K underground mines located in Colombia. It also holds interests in the Marmato project in Colombia; Juby project located in Ontario, Canada; and Toroparu project in the western Guyana gold district. The company was formerly known as GCM Mining Corp. and changed its name to Aris Mining Corporation in September 2022. Aris Mining Corporation is based in Vancouver, Canada.

 


VALUATION

P/E

22.78

Market Cap ($M USD)

$3.93B

Forward P/E

8.72

PEG

0.05

PRICE TO SALES

3.09

PRICE TO BOOK

2.24

EV / EBITDA

6.89

5-Year Average P/E

Free Cash Flow Yield

5.51%

DCF Value

$-14.96

Graham Number

$12.04

Price to FCF

18.16

EV to FCF

18.53

Earnings Yield

4.93%

FCF Yield

5.51%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.84

Next Year EPS Growth Estimate

$2.21

Next Year Revenue Growth Estimate

$186.18B

Return on Equity (ROE)

13.72%

FREE CASH FLOW

Operating Margin

43.30%

Debt-to-Equity

0.36

Piotroski F-Score

7

Altman Z-Score

2.99

Return on Invested Capital (ROIC)

21.02%

Current Ratio

1.78

Quick Ratio

1.62

Net Debt to EBITDA

0.14

Interest Coverage

13.19

Gross Profit margin

53.11%

FCF PER SHARE

$0.94

REVENUE PER SHARE

$5.56

Gainseekers Quantitative Analysis

Summary

ARMN Aris Mining Corporation presents a perplexing valuation scenario. Despite a Forward P/E of 8.72 suggesting potential undervaluation, the stock’s DCF Value is alarmingly negative, indicating possible market mispricing. The Graham Number further supports this, suggesting the stock might be trading above its intrinsic value. However, the Altman Z-score of 2.99 indicates a reasonable level of financial safety, while a robust Earnings Yield of 4.29% hints at decent profitability. This mixed bag of metrics paints a complex picture of both opportunity and caution.

AI Exposure / Tech Reliance

Operating in the gold industry, ARMN is somewhat insulated from rapid AI and tech disruptions. The focus on precious metals provides a buffer against the volatility often seen in tech-driven sectors. However, the company must still leverage modern technologies to optimize mining operations and reduce costs.

The Bull Case

For the discerning GARP investor, ARMN offers compelling reasons to buy. The company boasts a strong ROIC of 21.02%, indicating efficient capital use, while a Piotroski F-Score of 7 suggests solid financial health. Its impressive operating margin of 43.30% underscores pricing power in a competitive market. Despite a modest FCF Yield of 4.79%, the company's ability to generate cash flow remains attractive, signaling potential for long-term value creation.

The Bear Case

However, ARMN is not without its pitfalls. The Price/Book ratio of 2.58 and Price/Sales ratio of 3.55 suggest the stock may be overvalued relative to its assets and revenue. The stock's proximity to its 52-week high, with only a 15.03% distance, raises concerns about technical overextension. Furthermore, a zero dividend yield and negative earnings surprise highlight potential weaknesses in cash distribution and earnings reliability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.68

Insider Buying % (6 Mo)

Distance to 52-Week High

15.03%

Distance to 52-Week Low

81.44%

EARNINGS SURPRISE %

-75.86%

50-DAY SMA

$17.77

200-DAY SMA

$10.88

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.