Aris Gold Valuation
| ARIS Stock | CAD 5.52 0.31 5.32% |
At this time, the firm appears to be overvalued. Aris Gold Corp shows a prevailing Real Value of C$4.8 per share. The current price of the firm is C$5.52. Our model approximates the value of Aris Gold Corp from analyzing the firm fundamentals such as Current Valuation of 1.41 B, return on equity of -0.0021, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Aris Gold's valuation include:
Price Book 0.8689 | Enterprise Value 1.4 B | Enterprise Value Ebitda 12.987 | Price Sales 2.0564 | Forward PE 4.81 |
Overvalued
Today
Please note that Aris Gold's price fluctuation is slightly risky at this time. Calculation of the real value of Aris Gold Corp is based on 3 months time horizon. Increasing Aris Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aris Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aris Stock. However, Aris Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.52 | Real 4.8 | Hype 5.51 |
The intrinsic value of Aris Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aris Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aris Gold Corp helps investors to forecast how Aris stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aris Gold more accurately as focusing exclusively on Aris Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Aris Gold's intrinsic value based on its ongoing forecasts of Aris Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Aris Gold's closest peers.
Aris Gold Cash |
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Aris Valuation Drivers Correlation
Many accounts on the financial statements of Aris Gold Corp are highly interrelated and sometimes correlated. Consequently, when conducting Aris's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Aris
Click cells to compare fundamentals
Aris Valuation Trend
Knowing Aris Gold's actual value is paramount for traders when making sound investment determinations. Using both Aris Gold's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Aris Gold Total Value Analysis
Aris Gold Corp is presently estimated to have takeover price of 1.41 B with market capitalization of 996.35 M, debt of 382.93 M, and cash on hands of 299.46 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Aris Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 B | 996.35 M | 382.93 M | 299.46 M |
Aris Gold Investor Information
About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aris Gold Corp recorded a loss per share of 0.04. The entity last dividend was issued on the 30th of August 2022. The firm had 1:15 split on the 27th of April 2017. Based on the measurements of operating efficiency obtained from Aris Gold's historical financial statements, Aris Gold Corp is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.Aris Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aris Gold has an asset utilization ratio of 33.09 percent. This suggests that the Company is making C$0.33 for each dollar of assets. An increasing asset utilization means that Aris Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.Aris Gold Ownership Allocation
Aris Gold holds a total of 170.9 Million outstanding shares. Over half of Aris Gold's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Aris Gold. Please watch out for any change in the institutional holdings of Aris Gold Corp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Aris Gold Profitability Analysis
The company reported the revenue of 447.67 M. Net Income was 11.42 M with profit before overhead, payroll, taxes, and interest of 204.14 M.About Aris Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aris Gold Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aris Gold Corp based exclusively on its fundamental and basic technical indicators. By analyzing Aris Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aris Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aris Gold. We calculate exposure to Aris Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aris Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 151 M | 81.2 M | |
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.24 | 0.26 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.42 | 0.44 |
Other Information on Investing in Aris Stock
Aris Gold financial ratios help investors to determine whether Aris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aris with respect to the benefits of owning Aris Gold security.