Aris Mining Corporation cash flow to debt ratio of 60.52% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Aris Mining Corporation's free cash flow has increased -190.35% from $-76.71M last year to $69.30M, signaling increasing performance

Aris Mining Corporation's debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Aris Mining Corporation's debt has decreased relative to shareholder equity from 0.65 last year to 0.29 today, signaling strengthened financials

Aris Mining Corporation has a net debt to EBITDA ratio of 0.44x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Aris Mining Corporation's interest coverage ratio of 16.90 indicates that earnings with good margin can cover interest payments on company debt

Aris Mining Corporation's profit margin has increased (364.89%) in the last year from 4.81% to 22.38%, signaling increasing performance

Aris Mining Corporation's short-term assets of $535.69M exceed its short-term liabilities of $303.95M

Aris Mining Corporation's return on assets of 10.01% is higher than the 5.00% threshold, indicating efficient asset utilization

Aris Mining Corporation's return on equity of 19.15%, is higher than 15.00%, indicating good performance

Aris Mining Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Aris Mining Corporation had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Aris Mining Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Aris Mining Corporation has a free cash flow yield of 1.88%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Aris Mining Corporation's yearly earnings has increased 218.71% since last year from $24.58M to $78.34M, signaling increasing performance

Aris Mining Corporation's yearly revenue has increased 116.77% since last year from $435.44M to $943.90M, signaling increasing performance

ROIC 13.31% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Aris Mining Corporation's 3-year revenue CAGR of 32.37% is positive, indicating growing revenue over the past 3 years

Aris Mining Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Aris Mining Corporation had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Aris Mining Corporation is overvalued relative to its fair value price of 3.09 based on Discounted Cash Flow model

Aris Mining Corporation has an earnings yield of 7.65%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Aris Mining Corporation is overvalued relative to its fair value price of 13.98 based on EBITDA multiple model

Aris Mining Corporation has an EV/EBITDA ratio of 12.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Aris Mining Corporation is undervalued relative to its fair value price of 23.38 based on Earnings Fair Value model

Aris Mining Corporation has a PEG-ratio under 1 which is considered undervalued

Aris Mining Corporation has a price-to-book ratio of 2.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Aris Mining Corporation has a price-to-sales ratio of 2.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue