Ratings Aris Mining Corporation

Equities

ARIS

CA04040Y1097

Delayed Toronto S.E. Other stock markets 02:21:37 2024-04-18 pm EDT			5-day change	1st Jan Change
5.21 ^CAD	+3.17%		+3.37%	+19.22%

Apr. 15	Aris Mining Brief: Says Q1 Production "On Track" To Deliver FY24 Guidance "While Expansion Projects Advance"	MT
Apr. 08	Toronto Stocks Edge Lower; Perpetua Resources Rises on Early Indication for Up to $1.8 Billion in Financing	DJ

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The company is in a robust financial situation considering its net cash and margin position.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Gold

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ARIS MINING CORPORATION	+19.22%	519M		C+
NEWMONT CORPORATION	-7.19%	44.47B		A-
AGNICO EAGLE MINES LIMITED	+15.24%	31.12B		B
BARRICK GOLD CORPORATION	-2.67%	29.28B		B+
WHEATON PRECIOUS METALS CORP.	+10.17%	23.81B		B
NORTHERN STAR RESOURCES LIMITED	+12.09%	11.24B		B
ANGLOGOLD ASHANTI PLC	+26.19%	9.95B		B-
POLYUS	-.--%	8.43B	-	B-
ROYAL GOLD, INC.	+0.44%	8.09B		B-
KINROSS GOLD CORPORATION	+11.41%	7.87B		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes