Aris Mining Stock Net Income
| ARIS Stock | CAD 24.43 2.63 9.72% |
As of the 5th of February, Aris Mining shows the Risk Adjusted Performance of 0.2356, downside deviation of 4.09, and Mean Deviation of 2.34. Aris Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Aris Mining Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.2797 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 26.8 M | 28.1 M | |
| Net Income Applicable To Common Shares | 28.3 M | 29.7 M | |
| Net Income From Continuing Ops | 26.8 M | 28.1 M | |
| Net Income Per Share | 0.16 | 0.15 | |
| Net Income Per E B T | 0.36 | 0.69 |
Aris | Net Income |
Evaluating Aris Mining's Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of Aris Mining over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Aris Mining financial statement analysis. It represents the amount of money remaining after all of Aris Mining operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Aris Mining's Net Income 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.
| View | Last Reported 23.29 M | 10 Years Trend |
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Net Income |
| Timeline |
Aris Net Income Regression Statistics
| Arithmetic Mean | (4,593,027) | |
| Geometric Mean | 14,049,557 | |
| Coefficient Of Variation | (1,592) | |
| Mean Deviation | 42,343,625 | |
| Median | (3,310,000) | |
| Standard Deviation | 73,103,999 | |
| Sample Variance | 5344.2T | |
| Range | 351.4M | |
| R-Value | 0.40 | |
| Mean Square Error | 4798.6T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 5,758,204 | |
| Total Sum of Squares | 85507.1T |
Aris Net Income History
Aris Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Aris Mining is extremely important. It helps to project a fair market value of Aris Stock properly, considering its historical fundamentals such as Net Income. Since Aris Mining's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Aris Mining's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Aris Mining's interrelated accounts and indicators.
Click cells to compare fundamentals
Aris Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aris Mining's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aris Mining.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Aris Mining on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Aris Mining or generate 0.0% return on investment in Aris Mining over 90 days. Aris Mining is related to or competes with Allied Gold, Champion Iron, Skeena Resources, Montage Gold, Ivanhoe Energy, Endeavour Silver, and Ero Copper. Aris Mining Corporation together with its subsidiaries, engages in the acquisition, exploration, development, and operat... More
Aris Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aris Mining's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aris Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.09 | |||
| Information Ratio | 0.2911 | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 6.38 |
Aris Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aris Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aris Mining's standard deviation. In reality, there are many statistical measures that can use Aris Mining historical prices to predict the future Aris Mining's volatility.| Risk Adjusted Performance | 0.2356 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.8094 | |||
| Sortino Ratio | 0.2477 | |||
| Treynor Ratio | 1.42 |
Aris Mining February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2356 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 3.15 | |||
| Downside Deviation | 4.09 | |||
| Coefficient Of Variation | 322.95 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.1 | |||
| Information Ratio | 0.2911 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.8094 | |||
| Sortino Ratio | 0.2477 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 25.0 | |||
| Value At Risk | (3.84) | |||
| Potential Upside | 6.38 | |||
| Downside Variance | 16.72 | |||
| Semi Variance | 9.95 | |||
| Expected Short fall | (2.69) | |||
| Skewness | (1.01) | |||
| Kurtosis | 6.19 |
Aris Mining Backtested Returns
Aris Mining is not too volatile given 3 months investment horizon. Aris Mining secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Aris Mining Risk Adjusted Performance of 0.2356, mean deviation of 2.34, and Downside Deviation of 4.09 to evaluate company specific risk that cannot be diversified away. Aris Mining holds a performance score of 26 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.75, which signifies possible diversification benefits within a given portfolio. 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. Use Aris Mining information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Aris Mining.
Auto-correlation | 0.74 |
Good predictability
Aris Mining has good predictability. Overlapping area represents the amount of predictability between Aris Mining time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aris Mining price movement. The serial correlation of 0.74 indicates that around 74.0% of current Aris Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 4.59 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Aris Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Aris Mining reported net income of 23.29 M. This is 293.54% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Canada stocks is 95.92% higher than that of the company.
Aris Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aris Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Aris Mining could also be used in its relative valuation, which is a method of valuing Aris Mining by comparing valuation metrics of similar companies.Aris Mining is currently under evaluation in net income category among its peers.
Aris Mining Current Valuation Drivers
We derive many important indicators used in calculating different scores of Aris Mining from analyzing Aris Mining's financial statements. These drivers represent accounts that assess Aris Mining's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Aris Mining's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 399.8M | 300.1M | 470.3M | 530.5M | 477.5M | 501.3M | |
| Enterprise Value | 394.3M | 423.6M | 658.6M | 798.6M | 718.7M | 754.6M |
Aris Fundamentals
| Return On Equity | 0.0389 | ||||
| Return On Asset | 0.0824 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 5.19 B | ||||
| Shares Outstanding | 204.54 M | ||||
| Shares Owned By Insiders | 2.28 % | ||||
| Shares Owned By Institutions | 62.97 % | ||||
| Number Of Shares Shorted | 5.41 M | ||||
| Price To Earning | 6.20 X | ||||
| Price To Book | 3.52 X | ||||
| Price To Sales | 7.04 X | ||||
| Revenue | 510.6 M | ||||
| Gross Profit | 396.84 M | ||||
| EBITDA | 152.23 M | ||||
| Net Income | 23.29 M | ||||
| Cash And Equivalents | 252.53 M | ||||
| Cash Per Share | 2.72 X | ||||
| Total Debt | 520.57 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 6.20 X | ||||
| Book Value Per Share | 7.61 X | ||||
| Cash Flow From Operations | 141.24 M | ||||
| Short Ratio | 6.02 X | ||||
| Earnings Per Share | 0.37 X | ||||
| Target Price | 34.93 | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 5.42 B | ||||
| Total Asset | 1.99 B | ||||
| Retained Earnings | (190.86 M) | ||||
| Working Capital | 216.26 M | ||||
| Net Asset | 1.99 B | ||||
| Last Dividend Paid | 0.001 |
About Aris Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aris Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aris Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aris Mining based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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
| 0.96 | AG | First Majestic Silver | PairCorr |
| 0.92 | IE | Ivanhoe Energy | PairCorr |
| 0.93 | ORE | Orezone Gold Corp | PairCorr |
| 0.64 | FDR | Flinders Resources | PairCorr |
| 0.9 | FDY | Faraday Copper Corp | PairCorr |
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 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 state. To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.