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ARIS

Aris Gold TSX:ARIS Stock Report

Last Price

CA$1.66

Market Cap

CA$228.8m

7D

-12.6%

1Y

-22.4%

Updated

24 Jun, 2022

Data

Company Financials +
ARIS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance3/6
Financial Health4/6
Dividends0/6

ARIS Stock Overview

Aris Gold Corporation engages in the acquisition, exploration, development, and operation of gold properties in Colombia and Canada.

Aris Gold Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Aris Gold
Historical stock prices
Current Share PriceCA$1.66
52 Week HighCA$2.29
52 Week LowCA$1.21
Beta1.91
1 Month Change-15.74%
3 Month Change-13.54%
1 Year Change-22.43%
3 Year Changen/a
5 Year Changen/a
Change since IPO-22.79%

Recent News & Updates

Shareholder Returns

ARISCA Metals and MiningCA Market
7D-12.6%-4.8%0.3%
1Y-22.4%-12.6%-4.1%

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.

Price Volatility

Is ARIS's price volatile compared to industry and market?
ARIS volatility
ARIS Average Weekly Movement9.0%
Metals and Mining Industry Average Movement10.8%
Market Average Movement9.9%
10% most volatile stocks in CA Market17.2%
10% least volatile stocks in CA Market4.3%

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

FoundedEmployeesCEOWebsite
n/a1,167Neil Woodyerhttps://www.arisgold.com

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

How do Aris Gold's earnings and revenue compare to its market cap?
ARIS fundamental statistics
Market CapUS$177.13m
Earnings (TTM)US$8.84m
Revenue (TTM)US$49.89m

20.0x

P/E Ratio

3.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ARIS income statement (TTM)
RevenueUS$49.89m
Cost of RevenueUS$40.69m
Gross ProfitUS$9.20m
Other ExpensesUS$365.00k
EarningsUS$8.84m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.064
Gross Margin18.45%
Net Profit Margin17.71%
Debt/Equity Ratio64.4%

How did ARIS perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ARIS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

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

  • PEG Ratio

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.

ARIS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.7x
Enterprise Value/EBITDA-411.2x
PEG Ratio0.3x

Price to Earnings Ratio vs Peers

How does ARIS's PE Ratio compare to its peers?

ARIS PE Ratio vs Peers
The above table shows the PE ratio for ARIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average12.8x

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.

ARIS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20x
Fair PE Ratio38.7x

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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Future Growth

How is Aris Gold forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


67.9%

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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Past Performance

How has Aris Gold performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-28.4%

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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Financial Health

How is Aris Gold's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is Aris Gold current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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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Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Neil Woodyer (78 yo)

1.33yrs

Tenure

US$2,505,080

Compensation

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.


Leadership Team

Experienced Management: ARIS's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: ARIS's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aris Gold Corporation's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Aris Gold Corporation
  • 550 Burrard Street
  • Suite 2900
  • Vancouver
  • British Columbia
  • V6C 0A3
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.