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Aris MiningFRA:ZP1 +1.72%85 Cash Ratio is 1.32 as of Mar. 2026, which is 36% above its 10-year median of 0.97. GuruFocus rates FRA:ZP1 with a GF Score™ of 85/100 and a GF Value™ of €7.19 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,571 Metals & Mining companies, Aris Mining ranks worse than 55.7% on this metric.
Aris Mining has a Cash Ratio of 1.32. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Aris Mining's Cash Ratio or its related term are showing as below:
FRA:ZP1'
s Cash Ratio Range Over the Past 10 Years
Min: 0.04 Med: 0.97 Max: 7.55
Current: 1.32
During the past 13 years, Aris Mining's highest Cash Ratio was 7.55. The lowest was 0.04. And the median was 0.97.
FRA:ZP1's Cash Ratio is ranked worse than 55.7% of 2571
companies
in the Metals & Mining industry
Industry Median: 1.83
vs FRA:ZP1: 1.32
Aris Mining (FRA:ZP1) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Aris Mining Cash Ratio Related Terms
Aris Mining Cash Ratio Historical Data
* Premium members only.
The historical data trend for Aris Mining's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Gold subindustry, Aris Mining's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aris Mining Cash Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Aris Mining's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Aris Mining's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Aris Mining (FRA:ZP1) has a Cash Ratio of 1.32 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aris Mining and its competitors. This is 36% above median its historical median of 0.97. Over the past decade, Aris Mining's Cash Ratio has ranged from 0.04 to 7.55. According to the industry distribution chart, Aris Mining ranks #1432 out of 2571 companies in the Metals & Mining industry, placing it in the top 55.7%.
Is Aris Mining's Cash Ratio too high?
Aris Mining's current Cash Ratio of 1.32 is 36% above median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 7.55. The Metals & Mining industry median Cash Ratio is 1.83. Aris Mining's value of 1.32 is 27.9% below this industry median. Based on the distribution chart, Aris Mining ranks #1432 out of 2571 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Aris Mining has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aris Mining's Cash Ratio compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Aris Mining ranks #1432 out of 2571 companies for Cash Ratio. This places Aris Mining in the lower half of its industry. The industry median Cash Ratio is 1.83. Aris Mining's value of 1.32 is 27.9% below this benchmark. Historically, Aris Mining's own Cash Ratio has ranged from 0.04 to 7.55 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 1.83, Aris Mining has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.83, based on 2,571 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aris Mining's current Cash Ratio of 1.32 is 27.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Aris Mining and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aris Mining's current Cash Ratio is 1.32, which is 36% above median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aris Mining stock overvalued right now?
Based on GuruFocus' analysis, Aris Mining (FRA:ZP1) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.19, compared to a current price of €12.72 — trading 76.9% above its estimated fair value. The current Cash Ratio is 1.32, which is 36% above median its 10-year median of 0.97 and 27.9% below the Metals & Mining industry median of 1.83. Aris Mining's overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Aris Mining (FRA:ZP1), the current Cash Ratio is 1.32 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aris Mining (FRA:ZP1) Overvalued in 2026?
Based on GuruFocus' analysis, Aris Mining stock appears to be overvalued.
The current stock price of €12.72 is trading 76.9% above its estimated GF Value™ of €7.19.
GuruFocus considers Aris Mining to be Significantly Overvalued.
Key valuation signals for FRA:ZP1:
Cash Ratio: 1.32 (36% above median its 10-year median of 0.97)
GF Value™: €7.19 vs. price of €12.72 (76.9% above fair value)
Industry Position: 27.9% below the Metals & Mining median (#1432 of 2571)
No single metric tells the full story. See the FRA:ZP1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aris Mining Corp is a Canadian gold mining company focused on South America. It is mainly engaged in the acquisition, exploration, development, and operation of gold properties in Colombia and Guyana. Aris Mining operates the Segovia and Marmato Mines and the Soto Norte Project in Colombia. Additionally, it owns the Toroparu Project in Guyana. The company considers its Segovia and Marmato Mines in Colombia, its Toroparu Project in Guyana, its Soto Norte Project in Colombia, and its corporate functions in Canada and other corporate entities as its reportable segments. The majority of its revenue is generated from operations at the Segovia mines in Colombia.
85GF Score
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