Aris Mining (FRA:ZP1) Degree of Operating Leverage : 3.36 (As of Jun. 2026)

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FRA:ZP1 Aris Mining Corp FRA:ZP1
75 GF Score
Price €16.08
GF Value €7.98
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Aris Mining Degree of Operating Leverage?

Aris Mining FRA:ZP1 +0.28% 75 Degree of Operating Leverage is 3.36 as of Jun. 2026. GuruFocus rates FRA:ZP1 with a GF Score™ of 75/100 and a GF Value™ of €7.98 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 748 Metals & Mining companies, Aris Mining ranks worse than 74.87% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Aris Mining's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was 3.36. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Aris Mining's Degree of Operating Leverage or its related term are showing as below:

FRA:ZP1's Degree of Operating Leverage is ranked worse than
74.87% of 748 companies
in the Metals & Mining industry
Industry Median: 1.245 vs FRA:ZP1: 3.36

Aris Mining  (FRA:ZP1) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Aris Mining Degree of Operating Leverage Related Terms


Aris Mining Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Aris Mining's Degree of Operating Leverage 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.

Aris Mining Degree of Operating Leverage Chart

Aris Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only -51.59 -3.15 -1.67 2.09 1.53

Aris Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.44 2.92 1.24 1.81 3.09

FRA:ZP1 vs NEM, AU: Degree of Operating Leverage Comparison

For the Gold subindustry, Aris Mining's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage 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 Degree of Operating Leverage vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aris Mining's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Aris Mining's Degree of Operating Leverage falls into.


FRA:ZP1
75GF Score
Aris Mining Corp FRA:ZP1
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Aris Mining Degree of Operating Leverage Calculation

Aris Mining's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 437.6468 (Jun. 2026) / 122.444 (Jun. 2025) - 1 )/( 1088.3689 (Jun. 2026) / 593.4447 (Jun. 2025) - 1 )
=2.5743/0.834
=3.09***

* 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.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of 3.36 mean?
Aris Mining (FRA:ZP1) has a Degree of Operating Leverage of 3.36 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Aris Mining and its competitors. According to the industry distribution chart, Aris Mining ranks #560 out of 748 companies in the Metals & Mining industry, placing it in the top 74.9%.
Is Aris Mining's Degree of Operating Leverage too high?
Aris Mining's current Degree of Operating Leverage is 3.36. The Metals & Mining industry median Degree of Operating Leverage is 1.25. Aris Mining's value of 3.36 is 169.9% above this industry median. Based on the distribution chart, Aris Mining ranks #560 out of 748 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Aris Mining has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aris Mining's Degree of Operating Leverage compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Aris Mining ranks #560 out of 748 companies for Degree of Operating Leverage. This places Aris Mining in the lower half of its industry. The industry median Degree of Operating Leverage is 1.25. Aris Mining's value of 3.36 is 169.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Metals & Mining company?
The median Degree of Operating Leverage among Metals & Mining companies is 1.25, based on 748 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aris Mining's current Degree of Operating Leverage of 3.36 is 169.9% above 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 Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Aris Mining and its competitors. For the Metals & Mining industry, the median Degree of Operating Leverage is 1.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aris Mining's current Degree of Operating Leverage is 3.36. 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 €7.98, compared to a current price of €16.08 — trading 101.5% above its estimated fair value. The current Degree of Operating Leverage is 3.36 and 169.9% above the Metals & Mining industry median of 1.25. Aris Mining's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Aris Mining (FRA:ZP1), the current Degree of Operating Leverage is 3.36 as of Jun. 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 €16.08 is trading 101.5% above its estimated GF Value™ of €7.98. GuruFocus considers Aris Mining to be Significantly Overvalued.

Key valuation signals for FRA:ZP1:

  • Degree of Operating Leverage: 3.36
  • GF Value™: €7.98 vs. price of €16.08 (101.5% above fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 169.9% above the Metals & Mining median (#560 of 748)

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 Business Description

Address 1021 W Hastings Street, Suite 2400, Vancouver, BC, CAN, V6E 0C3
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.
75GF Score

Get the complete analysis for FRA:ZP1

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.08
Price
€7.98
GF Value