Aris Mining CorpARIS
Price$17.40Intrinsic value$17.822% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $17.82median of 6 methods · middle span $9-$56based on filings through 31 Dec 2025
Market Price $17.40Price as of 30 Sep 2026
Margin of Safety +2.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 47.8%/yr (balance of the path).38.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 642.2%Yr 736.7%Yr 831.1%Yr 925.6%Yr 1020.0%
47.8% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 12.6%
Volatility vs market (adjusted beta)1.70

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAris Mining CorpARISMaterials
Valuation
P/E—
P/S4.2×
P/B2.5×
EV / Revenue4.3×
EV / EBITDA6.7×
Profitability
Gross margin55.3%
Operating margin38.7%
Net margin8.6%
FCF margin13.9%
Returns
ROE5.5%
ROA3.2%
ROIC5.2%
Growth
Revenue growth (YoY)81.7%
5-yr fwd EPS growth38.0%
Financial strength
Debt / Equity0.32×
Current ratio1.76×
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.