Aris Gold Corp
TSX:ARIS
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Aris Gold Corp
TSX:ARIS
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CA |
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Intrinsic Value
The intrinsic value of Aris Gold Corp (ARIS) under the Base Case is 23.19 CAD per share.
Compared with the current market price of 22.1 CAD, the stock appears
Undervalued by 5% .
The intrinsic value is calculated using the DCF method. The model assumes net margin jumps to 27% in 2026, above its five-year average of 13%, before easing to 18% by 2033. If net margin stayed at its five-year average of 13%, the estimate would be about CA$13.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Aris Gold Does
Aris Gold Corp is a gold mining company. It explores for, develops, and produces gold from its mining projects, with a focus on bringing ore out of the ground and processing it into saleable gold. Its business sits in the middle of the mining value chain, where the company turns mineral deposits into a commodity that can be sold into the global gold market.
- Headquarters
- Canada CA
- Employees
- 3 578
- IPO date
- May 22, 1991
Revenue & Expenses Breakdown
Aris Gold Corp
Earnings Waterfall
Aris Gold Corp
The intrinsic value for Aris Gold Corp (ARIS) under the Base Case is 23.19 CAD.
Compared with the current market price of 22.1 CAD, the stock appears Undervalued by 5% .