ARMN
Aris Mining·AMEX
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3.83 / 10
Netural
Fundamental breakdown reveals concerning profile (3.8/10). Supportive elements: Revenue-MV and Cash-UP, however risks emerge in Asset-MV and Profit-MV. This suggests challenging positioning.
Analysis Checks(4/10)
Revenue-MV
Value0.16
Score2/3
Weight18.76%
1M Return8.96%
Value0.16
Score2/3
Weight18.76%
1M Return8.96%
Net income-Revenue
Value0.14
Score0/3
Weight7.86%
1M Return4.61%
Value0.14
Score0/3
Weight7.86%
1M Return4.61%
Cash-UP
Value-0.00
Score2/3
Weight29.99%
1M Return11.70%
Value-0.00
Score2/3
Weight29.99%
1M Return11.70%
ROE (diluted) (%)
Value2.44
Score2/3
Weight-0.89%
1M Return-0.66%
Value2.44
Score2/3
Weight-0.89%
1M Return-0.66%
Asset-MV
Value-0.50
Score1/3
Weight13.37%
1M Return6.44%
Value-0.50
Score1/3
Weight13.37%
1M Return6.44%
Profit-MV
Value-0.28
Score1/3
Weight8.27%
1M Return4.87%
Value-0.28
Score1/3
Weight8.27%
1M Return4.87%
Current assets turnover ratio
Value1.40
Score0/3
Weight-4.10%
1M Return-3.00%
Value1.40
Score0/3
Weight-4.10%
1M Return-3.00%
Annualized net profit margin on total assets (%)
Value1.72
Score1/3
Weight-1.24%
1M Return-0.78%
Value1.72
Score1/3
Weight-1.24%
1M Return-0.78%
Total assets turnover ratio
Value0.28
Score0/3
Weight-4.15%
1M Return-2.93%
Value0.28
Score0/3
Weight-4.15%
1M Return-2.93%
Cash-MV
Value0.73
Score3/3
Weight32.13%
1M Return13.91%
Value0.73
Score3/3
Weight32.13%
1M Return13.91%
Revenue-MV
Value0.16
Score2/3
Weight18.76%
1M Return8.96%
Value0.16
Score2/3
Weight18.76%
1M Return8.96%
Profit-MV
Value-0.28
Score1/3
Weight8.27%
1M Return4.87%
Value-0.28
Score1/3
Weight8.27%
1M Return4.87%
Net income-Revenue
Value0.14
Score0/3
Weight7.86%
1M Return4.61%
Value0.14
Score0/3
Weight7.86%
1M Return4.61%
Current assets turnover ratio
Value1.40
Score0/3
Weight-4.10%
1M Return-3.00%
Value1.40
Score0/3
Weight-4.10%
1M Return-3.00%
Cash-UP
Value-0.00
Score2/3
Weight29.99%
1M Return11.70%
Value-0.00
Score2/3
Weight29.99%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value1.72
Score1/3
Weight-1.24%
1M Return-0.78%
Value1.72
Score1/3
Weight-1.24%
1M Return-0.78%
ROE (diluted) (%)
Value2.44
Score2/3
Weight-0.89%
1M Return-0.66%
Value2.44
Score2/3
Weight-0.89%
1M Return-0.66%
Total assets turnover ratio
Value0.28
Score0/3
Weight-4.15%
1M Return-2.93%
Value0.28
Score0/3
Weight-4.15%
1M Return-2.93%
Asset-MV
Value-0.50
Score1/3
Weight13.37%
1M Return6.44%
Value-0.50
Score1/3
Weight13.37%
1M Return6.44%
Cash-MV
Value0.73
Score3/3
Weight32.13%
1M Return13.91%
Value0.73
Score3/3
Weight32.13%
1M Return13.91%
Is ARMN undervalued or overvalued?
- ARMN scores 3.83/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.20% ROE, 6.34% net margin, 73.22 P/E ratio, 2.54 P/B ratio, and 1066.67% earnings growth, these metrics solidify its Netural investment rating.
