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ARI.JO

HOLD

African Rainbow Minerals Limited · Basic Materials · South Africa · $2.4B · Avg Vol: $11.3B/d

65
StockRank
Q
55
V
35
M
63
P/E (TTM)
29.3x
ROE
3.4%
D/E
0.1x
Dividend %
0.1%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)-17.0%
1670918408201072180523504May 6May 27Jun 17
SMA 50SMA 200
Close
$19503.00
RSI (14)
41.5
52W High
$27662.24
From 52W High
0.7%

SCORE BREAKDOWN

Quality
55
ROIC
2.0%43.0
ROE
3.4%48.8
GP/Assets
3.4%19.3
Op. Margin
12.7%71.4
FCF/Assets
-1.1%46.6
Piotroski
—81.2
Int. Cover
4.0x47.4
D/E Ratio
0.08x70.5
Current Ratio
4.15x75.3
Value
35
P/E (TTM)
29.3x36.2
EV/EBITDA
14.3x27.3
P/FCF
—N/A
P/B
0.6x86.6
P/S
2.9x36.8
Div Yield
0.1%6.5
Momentum
63
52W High %
71%46.0
RS 6M
0%58.0
SMA 50/200
1.07x54.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+374%90.3
Q Growth
233%86.1

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
6.2x
Gross Margin
18.4%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ARI.JO are excluded.

TickerCompanyMkt CapStockRankSignal
ARI.JOAfrican Rainbow Minerals Limited(you)$2.4B65HOLD
MRF.JOMerafe Resources Limited$207M88STRONG BUY
WEZ.JOWesizwe Platinum Limited$68M67BUY
ATM.LAndrada Mining Limited$110M22SELL
DRD.JODRDGOLD Limited$2.2B76BUY
NPH.JONortham Platinum Holdings Limited$6.9B68BUY
PAF.LPan African Resources PLC$3.7B88STRONG BUY
SOLBE1.JOSasol Limited$5.0B83STRONG BUY
IMP.JOImpala Platinum Holdings Limited$12.2B72BUY
HAR.JOHarmony Gold Mining Company Limited$11.0B80STRONG BUY

Peer medians: ROE 8.3% · P/E 13.9x · Gross margin 30.9%

African Rainbow Minerals Limited (ARI.JO) — Stock Score Summary

African Rainbow Minerals Limited (ARI.JO) has a MoatMap StockRank of 65/100 based on Quality (55/100), Value (35/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$20K
Market Cap$2.4B
P/E (TTM)29.34
P/E (Forward)6.18
Price/Book0.62
Return on Equity3.4%
Return on Invested Capital2.0%
Debt/Equity8.39
Gross Margin18.4%
Operating Margin12.7%
Revenue Growth2.3%
Dividend Yield0.1%
Free Cash Flow$-3M

African Rainbow Minerals Limited operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (South Africa).

Frequently Asked Questions

What is African Rainbow Minerals Limited’s (ARI.JO) StockRank?
MoatMap’s StockRank for African Rainbow Minerals Limited (ARI.JO) is 65/100, with a Hold signal. It is a composite of Quality (55), Value (35), and Momentum (63) factor ranks across MoatMap’s 20,000+ stock universe.
Does African Rainbow Minerals Limited have an economic moat?
African Rainbow Minerals Limited (ARI.JO) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is African Rainbow Minerals Limited a buy, hold, or sell?
MoatMap’s current signal for African Rainbow Minerals Limited (ARI.JO) is Hold, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is African Rainbow Minerals Limited in?
African Rainbow Minerals Limited (ARI.JO) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (South Africa).
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