Menu
No results found.
ARIS
Aris Mining Corporation – TSX
“Patience reduces risk more reliably than prediction.”
Weekly Share Price & Valuation Overview
Market Overview
Open
11.2600
Close
11.9500
High
11.9900
Low
11.2200
Trend
0.85879
Aris Mining Corporation
Canada
• TSX - Toronto Stock Exchange
• ARIS
• Currency: CAD
Aris Mining Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold properties in Canada, Colombia, and Guyana. It also explores for silver and copper deposits. 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.
Key strengths
- Healthy operating margin (≥15%) indicates efficient core operations.
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CAD 2.57B
- Enterprise Value Operating value: market cap + total debt − cash.
- CAD 3.07B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CAD 646.78M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CAD 303.90M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CAD 244.44M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CAD 3.74
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.04
- Shares Outstanding
- 202.40M
- Float Shares
- 165.79M
- Implied Shares Outstanding
- 206.17M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Strong Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
38.13%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
37.79%
- Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
46.99%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
0.79%
- ROA Return on assets: net income ÷ total assets.
-
6.38%
- ROE Return on equity: net income ÷ shareholder equity.
-
0.40%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Strong Year-over-year revenue growth.
-
73.60%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
6.66%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.81
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.43
- Total Cash Cash and equivalents.
- CAD 310.16M
- Total Debt Short + long-term interest-bearing debt.
- CAD 520.66M
- Net Debt Total debt − cash (negative = net cash).
- CAD 210.49M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 2.13
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CAD 258.68M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CAD 23.43M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
40.00%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
3.62%
- Cash Conversion (OpCF/EBITDA)
- 1.06
Sharemaestro House View
Confidence: 2
Sharemaestro internal conviction (0–3, higher is better).
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 3
Operational quality/consistency (0–3, higher is better).
Composite Score: 3
Overall internal composite (0–3, higher is better).
Suggested Allocation: 5.00%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
81.9%
Insiders
Shares held by company insiders (officers, directors).
4.1%
Institutions
Shares held by institutions (funds, pensions).
63.4%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.9%
Net Debt
Total debt − cash (negative = net cash).
CAD 210.49M
32.5% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
73
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-09-09 12:44
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
Performance Edge:
Signals that work. Valuations that spot mispricing early. A disciplined, data-driven methodology powered by machine learning. Sharemaestro helps high-net-worth investors, hedge funds, family offices, and institutions move sooner - and with conviction - when the market presents asymmetric opportunity.
Subscribe to Sharemaestro: