WallStSmart
ARMN

Aris Mining Corporation

NYSE MKT: ARMN · ·

$19.16
+3.40% today

Updated 2026-02-18

Market cap
$3.92B
P/E ratio
70.96
P/S ratio
5.09x
EPS (TTM)
$0.27
Dividend yield
52W range
$4 – $23
Volume
1.9M

Aris Mining Corporation (ARMN) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for ARMN.

WallStSmart Verdict
Fairly
Valued

Valuation reasonably reflects current fundamentals. Limited margin of safety at these levels.

Smart Value Score: 56 / 100
P/E (TTM)
71.0x
PEG
Margin of Safety
DCF limited for this profile
EV / EBITDA
0.0x

ARMN historical valuation range

Where current P/E sits in ARMN's own 5Y range.

Insufficient historical data for 5Y percentile analysis

ARMN intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

DCF has limited applicability for ARMN

Standard discounted cash flow models produce unreliable output for unprofitable or near-breakeven companies. Revenue-based multiples such as P/S and EV/Sales, combined with the historical valuation position above, give a more reliable read for this stock.

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

ARMN valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
DCF limited applicability
Company profile produces unstable DCF output. Lean on P/S, EV/Sales, and historical valuation position instead of intrinsic value for this stock.
Weak financial quality
Piotroski F-Score of 3/9 suggests deteriorating fundamentals. Valuation requires closer scrutiny.

P/E Ratio — History

Current: 70.96x

No historical P/E data available

P/S Ratio — History

Current: 5.09x

Is ARMN overvalued in 2026?

Aris Mining Corporation (ARMN) currently trades at $19.16 per share with a market capitalization of $3,918,970,000.00. Based on our multi-factor framework, the stock trades at a fair valuation with a Smart Value Score of 56/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 71.0x.

A standard DCF model does not produce reliable output for ARMN under current conditions. For unprofitable or near-breakeven companies, revenue-based multiples such as EV/Sales and historical P/S percentile are more informative than intrinsic value calculations.

Financial quality is a concern. The Piotroski F-Score of 3/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.

Bottom line: ARMN trades at a fair valuation on our framework, with a Smart Value Score of 56/100. The valuation is defensible but offers no obvious bargain. Patience or a better entry price may reward disciplined buyers.

Frequently asked questions

Is ARMN overvalued?

ARMN scores 56/100 on our Smart Value Score (Grade C+), a mixed overall profile. A standard DCF is unreliable here given the profitability profile, so valuation leans on revenue-based measures like EV/Sales and the P/S percentile below.

What is ARMN's fair value?

A standard DCF is unreliable for ARMN given its current profitability profile. Revenue-based approaches like EV/Sales or the historical P/S percentile are more informative for this stock.

What P/E ratio does ARMN trade at?

ARMN trades at a P/E of 71.0x on trailing twelve-month earnings. P/E is what you pay per dollar of profit.

Is ARMN a buy based on valuation?

Our Smart Value rating for ARMN is Hold, from a Smart Value Score of 56/100 that blends growth, quality, and valuation. The profile is balanced and best suited to investors who already have a thesis. This is research to inform your decision, not personalized financial advice.

How does ARMN's valuation compare to its history?

There is not enough historical valuation data yet for a confident percentile read on ARMN.

What is ARMN's Smart Value Score?

ARMN's Smart Value Score is 56/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.