ARMN Relative Valuation
ARMN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ARMN is overvalued; if below, it's undervalued.
Historical Valuation
Aris Mining Corp (ARMN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 7.48 is considered Overvalued compared with the five-year average of 3.65. The fair price of Aris Mining Corp (ARMN) is between 5.26 to 12.74 according to relative valuation methord. Compared to the current price of 16.40 USD , Aris Mining Corp is Overvalued By 28.77%.
Relative Value
Fair Zone
5.26-12.74
Current Price：16.40
28.77%
Overvalued
7.48
PE
1Y
3Y
5Y
4.64
EV/EBITDA
Aris Mining Corp. (ARMN) has a current EV/EBITDA of 4.64. The 5-year average EV/EBITDA is 2.97. The thresholds are as follows: Strongly Undervalued below 0.73, Undervalued between 0.73 and 1.85, Fairly Valued between 4.10 and 1.85, Overvalued between 4.10 and 5.22, and Strongly Overvalued above 5.22. The current Forward EV/EBITDA of 4.64 falls within the Overvalued range.
0.00
EV/EBIT
Aris Mining Corp. (ARMN) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 1.40. The thresholds are as follows: Strongly Undervalued below -1.50, Undervalued between -1.50 and -0.05, Fairly Valued between 2.85 and -0.05, Overvalued between 2.85 and 4.30, and Strongly Overvalued above 4.30. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
2.27
PS
Aris Mining Corp. (ARMN) has a current PS of 2.27. The 5-year average PS is 0.97. The thresholds are as follows: Strongly Undervalued below 0.36, Undervalued between 0.36 and 0.66, Fairly Valued between 1.27 and 0.66, Overvalued between 1.27 and 1.58, and Strongly Overvalued above 1.58. The current Forward PS of 2.27 falls within the Strongly Overvalued range.
5.81
P/OCF
Aris Mining Corp. (ARMN) has a current P/OCF of 5.81. The 5-year average P/OCF is 3.27. The thresholds are as follows: Strongly Undervalued below 1.31, Undervalued between 1.31 and 2.29, Fairly Valued between 4.25 and 2.29, Overvalued between 4.25 and 5.23, and Strongly Overvalued above 5.23. The current Forward P/OCF of 5.81 falls within the Strongly Overvalued range.
7.80
P/FCF
Aris Mining Corp. (ARMN) has a current P/FCF of 7.80. The 5-year average P/FCF is 9.58. The thresholds are as follows: Strongly Undervalued below -99.11, Undervalued between -99.11 and -44.76, Fairly Valued between 63.92 and -44.76, Overvalued between 63.92 and 118.26, and Strongly Overvalued above 118.26. The current Forward P/FCF of 7.80 falls within the Historic Trend Line -Fairly Valued range.
Aris Mining Corp (ARMN) has a current Price-to-Book (P/B) ratio of 2.84. Compared to its 3-year average P/B ratio of 1.00 , the current P/B ratio is approximately 182.43% higher. Relative to its 5-year average P/B ratio of 0.97, the current P/B ratio is about 193.02% higher. Aris Mining Corp (ARMN) has a Forward Free Cash Flow (FCF) yield of approximately 3.28%. Compared to its 3-year average FCF yield of -7.78%, the current FCF yield is approximately -142.10% lower. Relative to its 5-year average FCF yield of -1.32% , the current FCF yield is about -348.54% lower.
2.84
P/B
Median3y
1.00
Median5y
0.97
3.28
FCF Yield
Median3y
-7.78
Median5y
-1.32
Competitors Valuation Multiple
The average P/S ratio for ARMN's competitors is 1.39, providing a benchmark for relative valuation. Aris Mining Corp Corp (ARMN) exhibits a P/S ratio of 2.27, which is 63.08% above the industry average. Given its robust revenue growth of 91.59%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ARMN increased by 339.68% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 4.25 to 60.97.
The secondary factor is the Revenue Growth, contributed 91.59%to the performance.
Overall, the performance of ARMN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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Frequently Asked Questions
Is Aris Mining Corp (ARMN) currently overvalued or undervalued?
Aris Mining Corp (ARMN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 7.48 is considered Overvalued compared with the five-year average of 3.65. The fair price of Aris Mining Corp (ARMN) is between 5.26 to 12.74 according to relative valuation methord. Compared to the current price of 16.40 USD , Aris Mining Corp is Overvalued By 28.77% .
What is Aris Mining Corp (ARMN) fair value?
ARMN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Aris Mining Corp (ARMN) is between 5.26 to 12.74 according to relative valuation methord.
How does ARMN's valuation metrics compare to the industry average?
The average P/S ratio for ARMN's competitors is 1.39, providing a benchmark for relative valuation. Aris Mining Corp Corp (ARMN) exhibits a P/S ratio of 2.27, which is 63.08% above the industry average. Given its robust revenue growth of 91.59%, this premium appears sustainable.
What is the current P/B ratio for Aris Mining Corp (ARMN) as of Jan 07 2026?
As of Jan 07 2026, Aris Mining Corp (ARMN) has a P/B ratio of 2.84. This indicates that the market values ARMN at 2.84 times its book value.
What is the current FCF Yield for Aris Mining Corp (ARMN) as of Jan 07 2026?
As of Jan 07 2026, Aris Mining Corp (ARMN) has a FCF Yield of 3.28%. This means that for every dollar of Aris Mining Corp’s market capitalization, the company generates 3.28 cents in free cash flow.
What is the current Forward P/E ratio for Aris Mining Corp (ARMN) as of Jan 07 2026?
As of Jan 07 2026, Aris Mining Corp (ARMN) has a Forward P/E ratio of 7.48. This means the market is willing to pay $7.48 for every dollar of Aris Mining Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Aris Mining Corp (ARMN) as of Jan 07 2026?
As of Jan 07 2026, Aris Mining Corp (ARMN) has a Forward P/S ratio of 2.27. This means the market is valuing ARMN at $2.27 for every dollar of expected revenue over the next 12 months.