ScoreWhy is Aris Mining Corp. ?
1
Flat results in Jun 25
- INTEREST(HY) At CAD 28.69 MM has Grown at 68.26%
- INVENTORY TURNOVER RATIO(HY) Lowest at 8.14%
- NET PROFIT(Q) Lowest at CAD -120.43 MM
2
With ROE of 7.34%, it has a very expensive valuation with a 1.79 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 94.34%, its profits have risen by 114.4% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- 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.
276.76%
2.69
48.29%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.99%
EBIT Growth (5y)
10.25%
EBIT to Interest (avg)
5.13
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.42
Tax Ratio
68.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
54.87%
ROCE (avg)
27.05%
ROE (avg)
15.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.09
EV to EBIT
10.12
EV to EBITDA
8.43
EV to Capital Employed
1.89
EV to Sales
3.25
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
18.69%
ROE (Latest)
7.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 286.31 MM
NET SALES(Q)
Highest at CAD 281.56 MM
INTEREST COVERAGE RATIO(Q)
Highest at 855.74
OPERATING PROFIT(Q)
Highest at CAD 125.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 44.53 %
PRE-TAX PROFIT(Q)
Highest at CAD 87.18 MM
RAW MATERIAL COST(Y)
Fallen by -83.63% (YoY
CASH AND EQV(HY)
Highest at CAD 768.4 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 22.63 %
-23What is not working for the Company
INTEREST(HY)
At CAD 28.69 MM has Grown at 68.26%
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.14%
NET PROFIT(Q)
Lowest at CAD -120.43 MM
EPS(Q)
Lowest at CAD -0.13
Here's what is working for Aris Mining Corp.
Operating Cash Flow
Highest at CAD 286.31 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 281.56 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 281.56 MM has Grown at 44.13%
over average net sales of the previous four periods of CAD 195.35 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Interest Coverage Ratio
Highest at 855.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at CAD 125.38 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 44.53 % 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 87.18 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 87.18 MM has Grown at 105.41%
over average net sales of the previous four periods of CAD 42.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Cash and Eqv
Highest at CAD 768.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 22.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -83.63% (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
Depreciation
Highest at CAD 16.85 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Aris Mining Corp.
Interest
At CAD 28.69 MM has Grown at 68.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
At CAD -120.43 MM has Fallen at -1,374.4%
over average net sales of the previous four periods of CAD 9.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Inventory Turnover Ratio
Lowest at 8.14% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Profit
Lowest at CAD -120.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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