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Aris MiningFRA:ZP1 +6.51%82 Equity-to-Asset is 0.62 as of Jun. 2026, which is 29% above its 10-year median of 0.48. GuruFocus rates FRA:ZP1 with a GF Score™ of 82/100 and a GF Value™ of €7.51 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,675 Metals & Mining companies, Aris Mining ranks worse than 64.22% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Aris Mining's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €1,532 Mil. Aris Mining's Total Assets for the quarter that ended in Jun. 2026 was €2,454 Mil.
Therefore, Aris Mining's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.62.
The historical rank and industry rank for Aris Mining's Equity-to-Asset or its related term are showing as below:
FRA:ZP1'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.24 Med: 0.48 Max: 0.67
Current: 0.62
During the past 13 years, the highest Equity to Asset Ratio of Aris Mining was 0.67. The lowest was 0.24. And the median was 0.48.
FRA:ZP1's Equity-to-Asset is ranked worse than 64.22% of 2675
companies
in the Metals & Mining industry
Industry Median: 0.79
vs FRA:ZP1: 0.62
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Aris Mining Equity-to-Asset Related Terms
Aris Mining Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Aris Mining's Equity-to-Asset 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 Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Aris Mining's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Aris Mining's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Aris Mining's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 Equity-to-Asset of 0.62 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aris Mining and its competitors. This is 29% above median its historical median of 0.48. Over the past decade, Aris Mining's Equity-to-Asset has ranged from 0.24 to 0.67. According to the industry distribution chart, Aris Mining ranks #1718 out of 2675 companies in the Metals & Mining industry, placing it in the top 64.2%.
Is Aris Mining's Equity-to-Asset too high?
Aris Mining's current Equity-to-Asset of 0.62 is 29% above median its 10-year median of 0.48. Over the past 10 years, this metric has ranged from a low of 0.24 to a high of 0.67. The Metals & Mining industry median Equity-to-Asset is 0.79. Aris Mining's value of 0.62 is 21.5% below this industry median. Based on the distribution chart, Aris Mining ranks #1718 out of 2675 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Aris Mining has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aris Mining's Equity-to-Asset compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Aris Mining ranks #1718 out of 2675 companies for Equity-to-Asset. This places Aris Mining in the lower half of its industry. The industry median Equity-to-Asset is 0.79. Aris Mining's value of 0.62 is 21.5% below this benchmark. Historically, Aris Mining's own Equity-to-Asset has ranged from 0.24 to 0.67 over the past decade. While the company's 10-year median is 0.48 vs. the industry median of 0.79, 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 Equity-to-Asset for a Metals & Mining company?
The median Equity-to-Asset among Metals & Mining companies is 0.79, based on 2,675 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aris Mining's current Equity-to-Asset of 0.62 is 21.5% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Aris Mining and its competitors. For the Metals & Mining industry, the median Equity-to-Asset is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aris Mining's current Equity-to-Asset is 0.62, which is 29% above median its own 10-year median of 0.48. 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 €7.51, compared to a current price of €13.26 — trading 76.6% above its estimated fair value. The current Equity-to-Asset is 0.62, which is 29% above median its 10-year median of 0.48 and 21.5% below the Metals & Mining industry median of 0.79. Aris Mining's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Aris Mining (FRA:ZP1), the current Equity-to-Asset is 0.62 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 €13.26 is trading 76.6% above its estimated GF Value™ of €7.51.
GuruFocus considers Aris Mining to be Significantly Overvalued.
Key valuation signals for FRA:ZP1:
Equity-to-Asset: 0.62 (29% above median its 10-year median of 0.48)
GF Value™: €7.51 vs. price of €13.26 (76.6% above fair value)
Industry Position: 21.5% below the Metals & Mining median (#1718 of 2675)
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.
82GF Score
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