Aris Mining Net Income
| ARMN Stock | 19.44 1.38 7.64% |
As of the 4th of February, Aris Mining shows the Risk Adjusted Performance of 0.2351, downside deviation of 4.5, and Mean Deviation of 2.66. 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 4.9398 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 26.9 M | 28.3 M | |
| Net Income From Continuing Ops | 26.8 M | 28.1 M | |
| Net Income Applicable To Common Shares | 715.3 K | 679.5 K | |
| Net Income Per Share | 0.16 | 0.15 | |
| Net Income Per E B T | 0.36 | 0.69 |
Aris | Net Income | Build AI portfolio with Aris Stock |
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 23.4 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
Other Fundumenentals of Aris Mining
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Aris Mining Net Income component correlations
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
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.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Aris Mining on November 6, 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 PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, LivePerson, and Evertec. Aris Mining is entity of United States. It is traded as Stock on NYSE MKT exchange. 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 | 4.5 | |||
| Information Ratio | 0.2954 | |||
| Maximum Drawdown | 26.24 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 8.12 |
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 | 0.2351 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.9557 | |||
| Sortino Ratio | 0.2532 | |||
| Treynor Ratio | 1.67 |
Aris Mining February 4, 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 | 0.2351 | |||
| Market Risk Adjusted Performance | 1.68 | |||
| Mean Deviation | 2.66 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 4.5 | |||
| Coefficient Of Variation | 323.44 | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.85 | |||
| Information Ratio | 0.2954 | |||
| Jensen Alpha | 1.15 | |||
| Total Risk Alpha | 0.9557 | |||
| Sortino Ratio | 0.2532 | |||
| Treynor Ratio | 1.67 | |||
| Maximum Drawdown | 26.24 | |||
| Value At Risk | (3.89) | |||
| Potential Upside | 8.12 | |||
| Downside Variance | 20.21 | |||
| Semi Variance | 10.91 | |||
| Expected Short fall | (3.03) | |||
| Skewness | (1.06) | |||
| Kurtosis | 5.82 |
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 have collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Aris Mining Mean Deviation of 2.66, risk adjusted performance of 0.2351, and Downside Deviation of 4.5 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 0.71, 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 potential upside, and the relationship between the total risk alpha and kurtosis , to analyze future returns on Aris Mining.
Auto-correlation | 0.77 |
Good predictability
Aris Mining has good predictability. Overlapping area represents the amount of predictability between Aris Mining time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 0.77 indicates that around 77.0% of current Aris Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 2.69 |
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 23.4 M. This is 294.46% lower than that of the Metals & Mining sector and 116.88% lower than that of the Materials industry. The net income for all United States stocks is 95.9% 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 Mining ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Aris Mining's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Aris Mining's managers, analysts, and investors.Environmental | Governance | Social |
Aris Fundamentals
| Return On Equity | 0.0389 | ||||
| Return On Asset | 0.0824 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 3.8 B | ||||
| Shares Outstanding | 204.54 M | ||||
| Shares Owned By Insiders | 2.27 % | ||||
| Shares Owned By Institutions | 62.92 % | ||||
| Number Of Shares Shorted | 1.79 M | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 4.80 X | ||||
| Revenue | 510.6 M | ||||
| Gross Profit | 396.84 M | ||||
| EBITDA | 152.23 M | ||||
| Net Income | 23.4 M | ||||
| Total Debt | 520.57 M | ||||
| Book Value Per Share | 5.56 X | ||||
| Cash Flow From Operations | 96.03 M | ||||
| Short Ratio | 1.38 X | ||||
| Earnings Per Share | 0.27 X | ||||
| Beta | 1.68 | ||||
| Market Capitalization | 3.69 B | ||||
| Total Asset | 1.99 B | ||||
| Retained Earnings | (190.86 M) | ||||
| Working Capital | 216.26 M | ||||
| Net Asset | 1.99 B | ||||
| Last Dividend Paid | 0.03 |
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
| 0.98 | B | Barrick Mining Symbol Change | PairCorr |
| 0.91 | AA | Alcoa Corp | PairCorr |
| 0.93 | AP | Ampco Pittsburgh | PairCorr |
| 0.95 | AU | AngloGold Ashanti plc | PairCorr |
| 0.94 | HL | Hecla Mining Buyout Trend | 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 To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.