Aris Mining Corporation (ARMN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Aris Mining Corporation stock (ARMN) is currently trading at $19.16. Aris Mining Corporation PE ratio is 70.96. Aris Mining Corporation PS ratio (Price-to-Sales) is 5.09. WallStSmart rates ARMN as Hold.
- ARMN PE ratio analysis and historical PE chart
- ARMN PS ratio (Price-to-Sales) history and trend
- ARMN intrinsic value — DCF, Graham Number, EPV models
- ARMN stock price prediction 2025 2026 2027 2028 2029 2030
- ARMN fair value vs current price
- ARMN insider transactions and insider buying
- Is ARMN undervalued or overvalued?
- Aris Mining Corporation financial analysis — revenue, earnings, cash flow
- ARMN Piotroski F-Score and Altman Z-Score
- ARMN analyst price target and Smart Rating
Aris Mining Corporation
📊 No data available
Try selecting a different time range
ARMN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Aris Mining Corporation (ARMN)
ARMN trades 59% above its Graham fair value of $12.64, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Aris Mining Corporation (ARMN) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, eps growth. Concerns around return on equity. Fundamentals are solid but monitor weak areas for improvement.
Aris Mining Corporation (ARMN) Key Strengths (5)
Keeps $41 of every $100 in revenue after operating costs
Revenue surging 91.60% year-over-year
Earnings per share surging 249.50% year-over-year
63.18% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Aris Mining Corporation (ARMN) Areas to Watch (4)
Very low returns on shareholder equity
Premium valuation at 5.1x annual revenue
Premium pricing at 4.1x book value
Thin profit margins with limited profitability
Supporting Valuation Data
Aris Mining Corporation (ARMN) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 5 register as strengths (avg 9.0/10) while 4 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with Operating Margin at 40.90%. Growth metrics are encouraging with Revenue Growth at 91.60%, EPS Growth at 249.50%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (5.09), Price/Book (4.12) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 3.89%, Profit Margin at 6.38%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.89% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 91.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Revenue Growth) and negatives (Return on Equity, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ARMN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ARMN's Price-to-Sales ratio of 5.09x trades 108% above its historical average of 2.45x (89th percentile), historically expensive. The current valuation is 77% below its historical high of 22.2x set in Dec 2010, and 6263% above its historical low of 0.08x in Jan 2016. Over the past 12 months, the PS ratio has expanded from ~1.8x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Aris Mining Corporation (ARMN) · ›
The Big Picture
Aris Mining Corporation is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 770M with 92% growth year-over-year. Profit margins are thin at 6.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 92% YoY, reaching 770M. This pace significantly outperforms most peers.
Generating 38M in free cash flow and 99M in operating cash flow. Earnings are translating into actual cash generation.
ROE of 3.9% suggests the company isn't efficiently converting equity into profits.
What to Watch Next
Margin expansion: can Aris Mining Corporation push profit margins above 15% as the business scales?
Growth sustainability: can Aris Mining Corporation maintain 92%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 71.0x. Any growth miss could trigger a sharp correction.
Volatility is elevated with a beta of 1.68, so expect amplified moves relative to the broader market.
Bottom Line
Aris Mining Corporation is a high-conviction growth story with revenue accelerating at 92% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 6.4% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Loading insider activity...
About Aris Mining Corporation(ARMN)
NYSE MKT
USA
engages in the acquisition, exploration, development, and operation of gold and silver properties primarily in Colombia. The company is headquartered in Vancouver, Canada.