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 Fair zone, suggesting that its current forward PE ratio of 6.08 is considered Fairly compared with the five-year average of 3.65. The fair price of Aris Mining Corp (ARMN) is between 8.54 to 16.08 according to relative valuation methord.
Relative Value
Fair Zone
8.54-16.08
Current Price：14.12
Fair
6.16
PE
1Y
3Y
5Y
Trailing
Forward
4.60
EV/EBITDA
Aris Mining Corp. (ARMN) has a current EV/EBITDA of 4.60. The 5-year average EV/EBITDA is 2.93. The thresholds are as follows: Strongly Undervalued below 0.69, Undervalued between 0.69 and 1.81, Fairly Valued between 4.06 and 1.81, Overvalued between 4.06 and 5.18, and Strongly Overvalued above 5.18. The current Forward EV/EBITDA of 4.60 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 1.43. The thresholds are as follows: Strongly Undervalued below -1.45, Undervalued between -1.45 and -0.01, Fairly Valued between 2.87 and -0.01, Overvalued between 2.87 and 4.31, and Strongly Overvalued above 4.31. The current Forward EV/EBIT of 0.00 falls within the Historic Trend Line -Fairly Valued range.
1.98
PS
Aris Mining Corp. (ARMN) has a current PS of 1.98. The 5-year average PS is 0.94. The thresholds are as follows: Strongly Undervalued below 0.43, Undervalued between 0.43 and 0.69, Fairly Valued between 1.20 and 0.69, Overvalued between 1.20 and 1.46, and Strongly Overvalued above 1.46. The current Forward PS of 1.98 falls within the Strongly Overvalued range.
5.11
P/OCF
Aris Mining Corp. (ARMN) has a current P/OCF of 5.11. The 5-year average P/OCF is 3.22. The thresholds are as follows: Strongly Undervalued below 1.35, Undervalued between 1.35 and 2.29, Fairly Valued between 4.15 and 2.29, Overvalued between 4.15 and 5.09, and Strongly Overvalued above 5.09. The current Forward P/OCF of 5.11 falls within the Strongly Overvalued range.
6.85
P/FCF
Aris Mining Corp. (ARMN) has a current P/FCF of 6.85. The 5-year average P/FCF is 9.45. The thresholds are as follows: Strongly Undervalued below -99.28, Undervalued between -99.28 and -44.91, Fairly Valued between 63.81 and -44.91, Overvalued between 63.81 and 118.17, and Strongly Overvalued above 118.17. The current Forward P/FCF of 6.85 falls within the Historic Trend Line -Fairly Valued range.
Aris Mining Corp (ARMN) has a current Price-to-Book (P/B) ratio of 2.51. Compared to its 3-year average P/B ratio of 0.95 , the current P/B ratio is approximately 164.17% higher. Relative to its 5-year average P/B ratio of 0.96, the current P/B ratio is about 162.39% higher. Aris Mining Corp (ARMN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -8.00%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -0.99% , the current FCF yield is about -100.00% lower.
2.55
P/B
Median3y
0.95
Median5y
0.96
3.73
FCF Yield
Median3y
-8.00
Median5y
-0.99
Competitors Valuation Multiple
The average P/S ratio for ARMN's competitors is 0.00, providing a benchmark for relative valuation. Aris Mining Corp Corp (ARMN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 91.59%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ARMN increased by 304.29% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 3.91 to 54.78.
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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FAQ
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