Aris Mining (FRA:ZP1) Forward Rate of Return (Yacktman) %: -4.87% (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:ZP1 Aris Mining Corp FRA:ZP1
76 GF Score
Price €15.32
GF Value €7.91
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Aris Mining Forward Rate of Return (Yacktman) %?

Aris Mining FRA:ZP1 -1.51% 76 Forward Rate of Return (Yacktman) % is -4.87% as of Jun. 2026. GuruFocus rates FRA:ZP1 with a GF Score™ of 76/100 and a GF Value™ of €7.91 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 443 Metals & Mining companies, Aris Mining ranks worse than 72.01% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Aris Mining's forward rate of return for was -4.87%.

The historical rank and industry rank for Aris Mining's Forward Rate of Return (Yacktman) % or its related term are showing as below:

FRA:ZP1' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -13.75   Med: -11.33   Max: -4.45
Current: -4.96

During the past 13 years, Aris Mining's highest Forward Rate of Return was -4.45. The lowest was -13.75. And the median was -11.33.

FRA:ZP1's Forward Rate of Return (Yacktman) % is ranked worse than
72.01% of 443 companies
in the Metals & Mining industry
Industry Median: 9.03 vs FRA:ZP1: -4.96

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Aris Mining  (FRA:ZP1) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Aris Mining Forward Rate of Return (Yacktman) % Related Terms


Aris Mining Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Aris Mining's Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % Chart

Aris Mining Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Forward Rate of Return (Yacktman) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -13.75

Aris Mining Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Forward Rate of Return (Yacktman) % 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 0.00 0.00 -13.75 -11.57 -4.87

FRA:ZP1 vs NEM, AU: Forward Rate of Return (Yacktman) % Comparison

For the Gold subindustry, Aris Mining's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aris Mining's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Aris Mining's Forward Rate of Return (Yacktman) % falls into.


FRA:ZP1
76GF Score
Aris Mining Corp FRA:ZP1
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aris Mining Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Aris Mining's Forward Rate of Return of Jun. 2026 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=0.08285714/12.94+-0.074
=-6.76 %

* 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.

What does a Forward Rate of Return (Yacktman) % of -4.87% mean?
Aris Mining (FRA:ZP1) has a Forward Rate of Return (Yacktman) % of -4.87% as of Jun. 2026. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Aris Mining and its competitors. According to the industry distribution chart, Aris Mining ranks #319 out of 443 companies in the Metals & Mining industry, placing it in the top 72%.
Is Aris Mining's Forward Rate of Return (Yacktman) % too high?
Aris Mining's current Forward Rate of Return (Yacktman) % is -4.87%. Based on the distribution chart, Aris Mining ranks #319 out of 443 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Aris Mining has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aris Mining's Forward Rate of Return (Yacktman) % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Aris Mining ranks #319 out of 443 companies for Forward Rate of Return (Yacktman) %. This places Aris Mining in the lower half of its industry. The industry median Forward Rate of Return (Yacktman) % is 9.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Rate of Return (Yacktman) % for a Metals & Mining company?
The median Forward Rate of Return (Yacktman) % among Metals & Mining companies is 9.03, based on 443 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Aris Mining and its competitors. For the Metals & Mining industry, the median Forward Rate of Return (Yacktman) % is 9.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aris Mining's current Forward Rate of Return (Yacktman) % is -4.87%. 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 €7.91, compared to a current price of €15.32 — trading 93.6% above its estimated fair value. The current Forward Rate of Return (Yacktman) % is -4.87%. Aris Mining's overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Aris Mining (FRA:ZP1), the current Forward Rate of Return (Yacktman) % is -4.87% 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 €15.32 is trading 93.6% above its estimated GF Value™ of €7.91. GuruFocus considers Aris Mining to be Significantly Overvalued.

Key valuation signals for FRA:ZP1:

  • Forward Rate of Return (Yacktman) %: -4.87%
  • GF Value™: €7.91 vs. price of €15.32 (93.6% above fair value)
  • GF Score™: 76/100 with 3 warning signs

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.
76GF Score

Get the complete analysis for FRA:ZP1

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.32
Price
€7.91
GF Value