Aris Net Debt from 2010 to 2026
| ARMN Stock | 19.39 0.70 3.75% |
Net Debt | First Reported 2002-06-30 | Previous Quarter 211 M | Current Value 99.9 M | Quarterly Volatility 87.4 M |
Check Aris Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aris Mining's main balance sheet or income statement drivers, such as Other Operating Expenses of 474.7 M, Operating Income of 141.8 M or EBIT of 142.7 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0178 or PTB Ratio of 0.63. Aris financial statements analysis is a perfect complement when working with Aris Mining Valuation or Volatility modules.
Aris | Net Debt | Build AI portfolio with Aris Stock |
Evaluating Aris Mining's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Aris Mining's fundamental strength.
Latest Aris Mining's Net Debt Growth Pattern
Below is the plot of the Net Debt of Aris Mining over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Aris Mining's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Aris Mining's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Aris Net Debt Regression Statistics
| Arithmetic Mean | 123,348,001 | |
| Geometric Mean | 49,857,876 | |
| Coefficient Of Variation | 85.17 | |
| Mean Deviation | 84,642,892 | |
| Median | 100,748,000 | |
| Standard Deviation | 105,052,284 | |
| Sample Variance | 11036T | |
| Range | 329.1M | |
| R-Value | 0.53 | |
| Mean Square Error | 8456.8T | |
| R-Squared | 0.28 | |
| Significance | 0.03 | |
| Slope | 11,039,487 | |
| Total Sum of Squares | 176575.7T |
Aris Net Debt History
Other Fundumenentals of Aris Mining
Aris Mining Net Debt component correlations
Click cells to compare fundamentals
About Aris Mining Financial Statements
Aris Mining investors utilize fundamental indicators, such as Net Debt, to predict how Aris Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 308.2 M | 323.7 M | |
| Net Debt To EBITDA | 1.58 | 2.53 |
Pair Trading with Aris Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aris Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aris Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Aris Stock
| 0.97 | B | Barrick Mining Symbol Change | PairCorr |
| 0.91 | AA | Alcoa Corp | PairCorr |
| 0.92 | AP | Ampco Pittsburgh Trending | PairCorr |
| 0.94 | AU | AngloGold Ashanti plc | PairCorr |
| 0.94 | HL | Hecla Mining Earnings Call Next Week | PairCorr |
Moving against Aris Stock
The ability to find closely correlated positions to Aris Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aris Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aris Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aris Mining to buy it.
The correlation of Aris Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aris Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aris Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aris Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Aris Mining Correlation against competitors. To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Metals & Mining sector continue expanding? Could Aris diversify its offerings? Factors like these will boost the valuation of Aris Mining. If investors know Aris will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aris Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 2.495 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.916 | Return On Assets |
Aris Mining's market price often diverges from its book value, the accounting figure shown on Aris's balance sheet. Smart investors calculate Aris Mining's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Aris Mining's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Aris Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aris Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Aris Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.