ARMN Valuation

Aris Mining Corp

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8.680

+0.48(5.854%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 1.63 is considered Undervalued compared with the five-year average of 3.64. The fair price of Aris Mining Corp (ARMN) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 8.68 USD , Aris Mining Corp is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：8.68

Fair

Undervalued

0.00

Trailing

Forward

4.96

EV/EBITDA

Aris Mining Corp. (ARMN) has a current EV/EBITDA of 4.96. The 5-year average EV/EBITDA is 2.80. The thresholds are as follows: Strongly Undervalued below 0.50, Undervalued between 0.50 and 1.65, Fairly Valued between 3.95 and 1.65, Overvalued between 3.95 and 5.09, and Strongly Overvalued above 5.09. The current Forward EV/EBITDA of 4.96 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 1.51. The thresholds are as follows: Strongly Undervalued below -1.29, Undervalued between -1.29 and 0.11, Fairly Valued between 2.91 and 0.11, Overvalued between 2.91 and 4.31, and Strongly Overvalued above 4.31. The current Forward EV/EBIT of 0.00 falls within the Undervalued range.

1.63

Aris Mining Corp. (ARMN) has a current PS of 1.63. The 5-year average PS is 0.90. The thresholds are as follows: Strongly Undervalued below 0.48, Undervalued between 0.48 and 0.69, Fairly Valued between 1.11 and 0.69, Overvalued between 1.11 and 1.32, and Strongly Overvalued above 1.32. The current Forward PS of 1.63 falls within the Strongly Overvalued range.

4.75

P/OCF

Aris Mining Corp. (ARMN) has a current P/OCF of 4.75. The 5-year average P/OCF is 3.11. The thresholds are as follows: Strongly Undervalued below 1.26, Undervalued between 1.26 and 2.19, Fairly Valued between 4.03 and 2.19, Overvalued between 4.03 and 4.95, and Strongly Overvalued above 4.95. The current Forward P/OCF of 4.75 falls within the Overvalued range.

13.11

P/FCF

Aris Mining Corp. (ARMN) has a current P/FCF of 13.11. The 5-year average P/FCF is 9.28. The thresholds are as follows: Strongly Undervalued below -99.51, Undervalued between -99.51 and -45.11, Fairly Valued between 63.68 and -45.11, Overvalued between 63.68 and 118.08, and Strongly Overvalued above 118.08. The current Forward P/FCF of 13.11 falls within the Historic Trend Line -Fairly Valued range.

Aris Mining Corp (ARMN) has a current Price-to-Book (P/B) ratio of 1.75. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately 110.64% higher. Relative to its 5-year average P/B ratio of 0.95, the current P/B ratio is about 83.58% higher. Aris Mining Corp (ARMN) has a Forward Free Cash Flow (FCF) yield of approximately 2.13%. Compared to its 3-year average FCF yield of -8.49%, the current FCF yield is approximately -125.09% lower. Relative to its 5-year average FCF yield of 0.08% , the current FCF yield is about 2716.64% lower.

1.75

P/B

Median3y

0.83

Median5y

0.95

2.13

FCF Yield

Median3y

-8.49

Median5y

0.08

Competitors Valuation Multiple

The average P/S ratio for ARMN's competitors is 25.42, providing a benchmark for relative valuation. Aris Mining Corp Corp (ARMN) exhibits a P/S ratio of 1.63, which is -93.58% above the industry average. Given its robust revenue growth of 73.62%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Perpetua Resources Corp

Performance Decomposition

Market capitalization of ARMN increased by 88.70% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 96.29 to 371.46.

The secondary factor is the Revenue Growth, contributed 73.62%to the performance.

Overall, the performance of ARMN in the past 1 year is driven by P/E Change. Which is more unsustainable.

73.62%

117.19M → 203.46M

Revenue Growth

-270.70%

4.88 → -8.33

Margin Expansion

285.78%

96.29 → 371.46

P/E Change

88.70%