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ARIS vs CGAU

ARIS
Aris Mining Corporation
NEUTRAL
Price
$18.76
Market Cap
$3.87B
Sector
Basic Materials
AI Confidence
85%
CGAU
Centerra Gold Inc.
NEUTRAL
Price
$18.97
Market Cap
$3.8B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
ARIS
45.76
CGAU
6.68
Forward P/E
ARIS
--
CGAU
9.17
P/B Ratio
ARIS
2.67
CGAU
1.84
P/S Ratio
ARIS
4.17
CGAU
2.75
EV/EBITDA
ARIS
9.8
CGAU
4.59

Profitability

Gross Margin
ARIS
55.32%
CGAU
40.23%
Operating Margin
ARIS
40.03%
CGAU
90.13%
Profit Margin
ARIS
8.45%
CGAU
42.18%
ROE
ARIS
6.28%
CGAU
31.43%
ROA
ARIS
9.92%
CGAU
14.26%

Growth

Revenue Growth
ARIS
104.2%
CGAU
32.8%
Earnings Growth
ARIS
121.7%
CGAU
--

Financial Health

Debt/Equity
ARIS
0.36
CGAU
0.01
Current Ratio
ARIS
1.76
CGAU
2.39
Quick Ratio
ARIS
1.54
CGAU
1.6

Dividends

Dividend Yield
ARIS
--
CGAU
1.07%
Payout Ratio
ARIS
0.0%
CGAU
7.07%

AI Verdict

ARIS NEUTRAL

ARIS exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and a strong balance sheet characterized by low debt/equity (0.36). While the company is delivering explosive triple-digit growth in revenue (104.2%) and earnings (121.7%), the stock is significantly overvalued, trading at $18.76 against a Graham Number of $8.06 and an Intrinsic Value of $12.09. The combination of a bearish technical trend (0/100) and a high P/E ratio suggests that the market has already priced in much of the future growth, creating a high-risk entry point despite strong fundamentals.

Strengths
Exceptional YoY revenue growth of 104.20%
Strong earnings growth of 121.70% YoY
High operating margin of 40.03%
Risks
Significant valuation premium over Graham Number ($8.06) and Intrinsic Value ($12.09)
Bearish technical trend (0/100) indicating potential short-term momentum reversal
High P/E ratio of 45.76 compared to intrinsic value benchmarks
CGAU NEUTRAL

CGAU presents a stark contrast between exceptional valuation and deteriorating fundamental trends. While the stock is significantly undervalued relative to its Graham Number ($25.67) and Intrinsic Value ($19.88), the Piotroski F-Score of 3/9 indicates weak financial health and negative operational trends. Despite a near-zero debt profile and high profitability, the bearish technical trend (10/100) and an analyst target price ($17.75) below the current market price suggest immediate headwinds.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.01
Strong profitability with an ROE of 31.43% and high profit margins
Significant undervaluation relative to the Graham Number ($25.67)
Risks
Weak Piotroski F-Score (3/9) signaling deteriorating fundamental health
Strongly bearish technical trend (10/100)
Analyst consensus target price ($17.75) is below current market price

Compare Another Pair

ARIS vs CGAU: Head-to-Head Comparison

This page compares Aris Mining Corporation (ARIS) and Centerra Gold Inc. (CGAU) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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