ARIS Stock Overview
Aris Gold Corporation engages in the acquisition, exploration, development, and operation of gold properties in Colombia and Canada.
ARIS passed our risk checks.
Aris Gold Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$1.66|
|52 Week High||CA$2.29|
|52 Week Low||CA$1.21|
|1 Month Change||-15.74%|
|3 Month Change||-13.54%|
|1 Year Change||-22.43%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-22.79%|
Recent News & Updates
|ARIS||CA Metals and Mining||CA Market|
Return vs Industry: ARIS underperformed the Canadian Metals and Mining industry which returned -14.9% over the past year.
Return vs Market: ARIS underperformed the Canadian Market which returned -5.7% over the past year.
|ARIS Average Weekly Movement||9.0%|
|Metals and Mining Industry Average Movement||10.8%|
|Market Average Movement||9.9%|
|10% most volatile stocks in CA Market||17.2%|
|10% least volatile stocks in CA Market||4.3%|
Stable Share Price: ARIS is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: ARIS's weekly volatility (9%) has been stable over the past year.
About the Company
Aris Gold Corporation engages in the acquisition, exploration, development, and operation of gold properties in Colombia and Canada. The company also explores for silver deposits. Its principal operations consist of the Marmato project located in the Department of Caldas, Colombia; and the Juby project situated in Ontario, Canada.
Aris Gold Fundamentals Summary
|ARIS fundamental statistics|
Is ARIS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ARIS income statement (TTM)|
|Cost of Revenue||US$40.69m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.064|
|Net Profit Margin||17.71%|
How did ARIS perform over the long term?See historical performance and comparison
Is ARIS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ARIS?
Other financial metrics that can be useful for relative valuation.
|What is ARIS's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does ARIS's PE Ratio compare to its peers?
|ARIS PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: ARIS is expensive based on its Price-To-Earnings Ratio (20x) compared to the peer average (12.8x).
Price to Earnings Ratio vs Industry
How does ARIS's PE Ratio compare vs other companies in the Canadian Metals and Mining Industry?
Price-To-Earnings vs Industry: ARIS is expensive based on its Price-To-Earnings Ratio (20x) compared to the Canadian Metals and Mining industry average (10.8x)
Price to Earnings Ratio vs Fair Ratio
What is ARIS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||20x|
|Fair PE Ratio||38.7x|
Price-To-Earnings vs Fair Ratio: ARIS is good value based on its Price-To-Earnings Ratio (20x) compared to the estimated Fair Price-To-Earnings Ratio (38.7x).
Share Price vs Fair Value
What is the Fair Price of ARIS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ARIS (CA$1.66) is trading below our estimate of fair value (CA$1.73)
Significantly Below Fair Value: ARIS is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: ARIS is good value based on its PEG Ratio (0.3x)
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How is Aris Gold forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ARIS's forecast earnings growth (67.9% per year) is above the savings rate (1.6%).
Earnings vs Market: ARIS's earnings (67.9% per year) are forecast to grow faster than the Canadian market (7.4% per year).
High Growth Earnings: ARIS's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ARIS's revenue (49.8% per year) is forecast to grow faster than the Canadian market (6.6% per year).
High Growth Revenue: ARIS's revenue (49.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ARIS's Return on Equity is forecast to be high in 3 years time
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How has Aris Gold performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ARIS has high quality earnings.
Growing Profit Margin: ARIS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: ARIS has become profitable over the past 5 years, growing earnings by -28.4% per year.
Accelerating Growth: ARIS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: ARIS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (-5.8%).
Return on Equity
High ROE: ARIS's Return on Equity (6.5%) is considered low.
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How is Aris Gold's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ARIS's short term assets ($146.3M) exceed its short term liabilities ($24.0M).
Long Term Liabilities: ARIS's short term assets ($146.3M) exceed its long term liabilities ($142.3M).
Debt to Equity History and Analysis
Debt Level: ARIS's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ARIS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ARIS's debt is well covered by operating cash flow (32.5%).
Interest Coverage: Insufficient data to determine if ARIS's interest payments on its debt are well covered by EBIT.
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What is Aris Gold current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ARIS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ARIS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ARIS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ARIS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ARIS has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Neil Woodyer (78 yo)
Mr. Neil Woodyer, FCA, has been Chief Executive Officer and Director at Aris Gold Corporation (formerly Caldas Gold Corp) since February 4, 2021. Mr. Woodyer served as the Vice Chairman of Equinox Gold Cor...
CEO Compensation Analysis
Compensation vs Market: Neil's total compensation ($USD2.51M) is above average for companies of similar size in the Canadian market ($USD747.26K).
Compensation vs Earnings: Insufficient data to compare Neil's compensation with company performance.
Experienced Management: ARIS's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: ARIS's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ARIS insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Aris Gold Corporation's employee growth, exchange listings and data sources
- Name: Aris Gold Corporation
- Ticker: ARIS
- Exchange: TSX
- Founded: NaN
- Industry: Gold
- Sector: Materials
- Implied Market Cap: CA$228.803m
- Shares outstanding: 137.83m
- Website: https://www.arisgold.com
Number of Employees
- Aris Gold Corporation
- 550 Burrard Street
- Suite 2900
- British Columbia
- V6C 0A3
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.