ScoreWhy is Aris Mining Corp. ?
1
High Management Efficiency with a high ROCE of 27.05%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.13
3
With a growth in Net Profit of 88.8%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 578.93 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 14.06%
4
With ROE of 14.51%, it has a fair valuation with a 2.09 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 147.02%, its profits have risen by 453% ; the PEG ratio of the company is 0
5
High Institutional Holdings at 48.82%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Aris Mining Corp. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aris Mining Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aris Mining Corp.
147.02%
5.10
59.23%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.02%
EBIT Growth (5y)
28.16%
EBIT to Interest (avg)
5.13
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.44
Tax Ratio
68.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
48.82%
ROCE (avg)
27.05%
ROE (avg)
15.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.09
EV to EBIT
6.71
EV to EBITDA
5.99
EV to Capital Employed
2.04
EV to Sales
2.96
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
30.43%
ROE (Latest)
14.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend50What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 578.93 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 14.06%
DEBT-EQUITY RATIO
(HY)
Lowest at 4.6 %
DEBTORS TURNOVER RATIO(HY)
Highest at 14.26 times
NET SALES(Q)
Highest at CAD 510.93 MM
OPERATING PROFIT(Q)
Highest at CAD 280.48 MM
OPERATING PROFIT MARGIN(Q)
Highest at 54.89 %
PRE-TAX PROFIT(Q)
Highest at CAD 224.18 MM
RAW MATERIAL COST(Y)
Fallen by -45.21% (YoY
CASH AND EQV(HY)
Highest at CAD 1,195.98 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.29 times
NET PROFIT(Q)
Highest at CAD 135.36 MM
EPS(Q)
Highest at CAD 0.64
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Aris Mining Corp.
Net Profit
At CAD 135.36 MM has Grown at 2,319.11%
over average net sales of the previous four periods of CAD 5.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 578.93 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 510.93 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
At CAD 510.93 MM has Grown at 58%
over average net sales of the previous four periods of CAD 323.37 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 280.48 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 54.89 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 224.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 224.18 MM has Grown at 126.81%
over average net sales of the previous four periods of CAD 98.84 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Debt-Equity Ratio
Lowest at 4.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 14.26 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Highest at CAD 135.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 1,195.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.29 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -45.21% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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