Aris Mining Corp. (GCM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aris Mining Corp.

Calibre Mining Corp.

G Mining Ventures Corp.

Silvercorp Metals, Inc.

i-80 Gold Corp.

Argonaut Gold, Inc.

Asante Gold Corp.

Skeena Resources Ltd.

Rupert Resources Ltd.

Reunion Gold Corp.

Gabriel Resources Ltd.

Why is Aris Mining Corp. ?

High Management Efficiency with a high ROCE of 27.05%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.13

With a growth in Net Profit of 117.88%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at CAD 580.2 MM
NET SALES(HY) At CAD 968.09 MM has Grown at 90.66%
ROCE(HY) Highest at 20.84%

With ROE of 14.51%, it has a fair valuation with a 1.97 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 101.37%, its profits have risen by 453% ; the PEG ratio of the company is 0

High Institutional Holdings at 58.94%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 10.12% over the previous quarter.

Real-Time Research Report

Verdict Report

How 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.

101.37%

4.55

63.70%

S&P/TSX 60

28.13%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.02%

EBIT Growth (5y)

28.16%

EBIT to Interest (avg)

6.57

Debt to EBITDA (avg)

0.83

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.44

Tax Ratio

50.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

48.82%

ROCE (avg)

20.59%

ROE (avg)

15.17%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.97

EV to EBIT

6.34

EV to EBITDA

5.66

EV to Capital Employed

1.93

EV to Sales

2.80

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

30.43%

ROE (Latest)

14.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

31What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 580.2 MM

NET SALES(HY)

At CAD 968.09 MM has Grown at 90.66%

ROCE(HY)

Highest at 20.84%

DEBTORS TURNOVER RATIO(HY)

Highest at 30.27 times

NET PROFIT(Q)

At CAD 106 MM has Grown at 181.33%

RAW MATERIAL COST(Y)

Fallen by -12.29% (YoY

CASH AND EQV(HY)

Highest at CAD 1,262.57 MM

DEBT-EQUITY RATIO (HY)

Lowest at 4.55 %

INVENTORY TURNOVER RATIO(HY)

Highest at 9.98 times

-2What is not working for the Company

INTEREST(Q)

At CAD 10.42 MM has Grown at 11.83%

Here's what is working for Aris Mining Corp.

Net Sales

At CAD 968.09 MM has Grown at 90.66%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 580.2 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Profit

At CAD 106 MM has Grown at 181.33%

over average net sales of the previous four periods of CAD 37.68 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Debtors Turnover Ratio

Highest at 30.27 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at CAD 1,262.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 4.55 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 9.98 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -12.29% (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

Here's what is not working for Aris Mining Corp.

Interest

At CAD 10.42 MM has Grown at 11.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)