Aris Mining Stock Performance
| ARIS Stock | CAD 9.47 0.16 1.66% |
On a scale of 0 to 100, Aris Mining holds a performance score of 10. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aris Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aris Mining is expected to be smaller as well. Please check Aris Mining's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Aris Mining's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aris Mining are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Aris Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Dividend Date 2022-09-15 | Ex Dividend Date 2022-08-30 | Last Split Date 2017-04-27 |
1 | Wall Street Analysts Believe Aris Mining Corporation Could Rally 44.68 percent Heres is How to Trade - Nasdaq | 05/16/2025 |
2 | Risk-Controlled Trading Report - news.stocktradersdaily.com | 06/12/2025 |
3 | Advanced Trading Insights - news.stocktradersdaily.com | 06/20/2025 |
4 | ARMN vs. BTG Which Gold Mining Stock is the Better Pick Now - MSN | 06/25/2025 |
5 | Aris Mining Corp stock hits 52-week high at 7.02 USD - Investing.com | 07/07/2025 |
6 | Aris Mining Is Trading Dirt Cheap Would You Scoop Up the Stock - Zacks Investment Research | 07/11/2025 |
7 | Aris Mining Partners with Colombian Government to Formalize Artisanal Mining Near Marmato - TipRanks | 07/16/2025 |
| Begin Period Cash Flow | 194.6 M | |
| Total Cashflows From Investing Activities | -198.8 M |
Aris |
Aris Mining Relative Risk vs. Return Landscape
If you would invest 762.00 in Aris Mining on April 22, 2025 and sell it today you would earn a total of 185.00 from holding Aris Mining or generate 24.28% return on investment over 90 days. Aris Mining is generating 0.3829% of daily returns and assumes 2.7643% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Aris, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aris Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aris Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aris Mining, and traders can use it to determine the average amount a Aris Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1385
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Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aris Mining is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aris Mining by adding it to a well-diversified portfolio.
Aris Mining Fundamentals Growth
Aris Stock prices reflect investors' perceptions of the future prospects and financial health of Aris Mining, and Aris Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aris Stock performance.
| Return On Equity | 0.0309 | ||||
| Return On Asset | 0.0549 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 2.08 B | ||||
| Shares Outstanding | 178.1 M | ||||
| Price To Earning | 6.20 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 510.6 M | ||||
| Gross Profit | 234.61 M | ||||
| EBITDA | 187.5 M | ||||
| Net Income | 23.29 M | ||||
| Cash And Equivalents | 252.53 M | ||||
| Cash Per Share | 2.72 X | ||||
| Total Debt | 22.13 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 6.20 X | ||||
| Book Value Per Share | 4.86 X | ||||
| Cash Flow From Operations | 141.24 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Market Capitalization | 1.69 B | ||||
| Total Asset | 1.99 B | ||||
| Retained Earnings | (190.86 M) | ||||
| Working Capital | 216.26 M | ||||
About Aris Mining Performance
By examining Aris Mining's fundamental ratios, stakeholders can obtain critical insights into Aris Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aris Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.79 | 33.49 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.12 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Aris Mining performance evaluation
Checking the ongoing alerts about Aris Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aris Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aris Mining is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Aris Mining Partners with Colombian Government to Formalize Artisanal Mining Near Marmato - TipRanks |
- Analyzing Aris Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aris Mining's stock is overvalued or undervalued compared to its peers.
- Examining Aris Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aris Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aris Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aris Mining's stock. These opinions can provide insight into Aris Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aris Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.