Aris Mining (ARIS) Fundamental Analysis: Revenue, Earnings & Valuation

3.60 / 10

Netural

Fundamental rating is Neutral with a 3.6/10 score. Cash metrics are positive, while Asset‑MV and Revenue‑MV are modest. Profit‑MV and Net‑income/Revenue show limited strength, ROE is low (5.4%), and turnover ratios are negative. Overall, fundamentals are sub‑par; prudence recommended.

Analysis Checks(5/10)

Revenue-MV

Value-0.08

Score2/3

Weight22.32%

1M Return12.69%

Profit-MV

Value0.68

Score1/3

Weight11.55%

1M Return7.54%

Net income-Revenue

Value0.20

Score1/3

Weight11.16%

1M Return7.18%

Current assets turnover ratio

Value2.09

Score0/3

Weight-2.20%

1M Return-1.75%

Cash-UP

Value0.08

Score2/3

Weight16.94%

1M Return9.09%

ROE (diluted) (%)

Value5.42

Score0/3

Weight-0.30%

1M Return-0.26%

Total assets turnover ratio

Value0.41

Score0/3

Weight-1.93%

1M Return-1.52%

Cost of sales ratio (%)

Value53.35

Score2/3

Weight2.36%

1M Return1.64%

Asset-MV

Value-0.55

Score3/3

Weight23.17%

1M Return12.30%

Cash-MV

Value0.03

Score2/3

Weight16.93%

1M Return10.04%

Is ARIS fundamentally strong?

ARIS scores 3.60/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.20% ROE, 8.56% net margin, 46.19 P/E ratio, 2.50 P/B ratio, and 162.50% earnings growth, these metrics solidify its Netural investment rating.