Aris Gold Corp
TSX:ARIS
Intrinsic Value
Aris Gold Corp. engages in the acquisition, exploration, development, and operations of gold properties in Colombia. [ Read More ]
The intrinsic value of one ARIS stock under the Base Case scenario is 16.77 CAD. Compared to the current market price of 5.39 CAD, Aris Gold Corp is Undervalued by 68%.
Valuation Backtest
Aris Gold Corp
Run backtest to discover the historical profit from buying and selling ARIS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aris Gold Corp
Current Assets | 291.6m |
Cash & Short-Term Investments | 211.7m |
Receivables | 36m |
Other Current Assets | 43.9m |
Non-Current Assets | 984.1m |
Long-Term Investments | 106.6m |
PP&E | 875.2m |
Other Non-Current Assets | 2.3m |
Current Liabilities | 101.5m |
Accounts Payable | 43.5m |
Accrued Liabilities | 800k |
Other Current Liabilities | 57.2m |
Non-Current Liabilities | 575.9m |
Long-Term Debt | 343.2m |
Other Non-Current Liabilities | 232.7m |
Earnings Waterfall
Aris Gold Corp
Revenue
|
426.1m
USD
|
Cost of Revenue
|
-285m
USD
|
Gross Profit
|
141.1m
USD
|
Operating Expenses
|
-24.6m
USD
|
Operating Income
|
116.5m
USD
|
Other Expenses
|
-96.4m
USD
|
Net Income
|
20.1m
USD
|
Free Cash Flow Analysis
Aris Gold Corp
What is Free Cash Flow?
ARIS Profitability Score
Profitability Due Diligence
Aris Gold Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Aris Gold Corp's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
ARIS Solvency Score
Solvency Due Diligence
Aris Gold Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Aris Gold Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARIS Price Targets Summary
Aris Gold Corp
According to Wall Street analysts, the average 1-year price target for ARIS is 8.86 CAD with a low forecast of 5.91 CAD and a high forecast of 12.6 CAD.
Shareholder Return
ARIS Price
Aris Gold Corp
Average Annual Return | 359.79% |
Standard Deviation of Annual Returns | 552.84% |
Max Drawdown | -65% |
Market Capitalization | 739.5m CAD |
Shares Outstanding | 138 027 008 |
Percentage of Shares Shorted | 0.01% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aris Gold Corp. engages in the acquisition, exploration, development, and operations of gold properties in Colombia. The company is headquartered in Vancouver, British Columbia and currently employs 1,167 full-time employees. The firm is primarily engaged in the acquisition, exploration, development and operation of gold properties in Colombia and Canada. Its principal operations are located in the Zona Baja mining license area in the Department of Caldas, Colombia (the Marmato mine), which is comprised of the Upper Mine, in production and the Lower Mine, which is an underground development. The firm also owns the Juby Project, an advanced exploration-stage gold project located within the Shining Tree area in the southern part of the Abitibi greenstone belt south-southeast of the Timmins gold camp. The Marmato mine is located in the Marmato gold district in the Caldas Department, a mountainous region approximately 80 kilometers (km) south of Medellin, Colombia. The firm's subsidiaries include Caldas Gold Colombia Inc. (CG Panama) and Caldas Gold Marmato S.A.S. (CG Marmato).
Contact
IPO
Employees
Officers
The intrinsic value of one ARIS stock under the Base Case scenario is 16.77 CAD.
Compared to the current market price of 5.39 CAD, Aris Gold Corp is Undervalued by 68%.