Aris Inventory vs Short Term Debt Analysis

ARIS Stock

CAD 7.54 0.23 3.15%

Aris Mining financial indicator trend analysis is way more than just evaluating Aris Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aris Mining is a good investment. Please check the relationship between Aris Mining Inventory and its Short Term Debt accounts. 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.

Inventory vs Short Term Debt

Inventory vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aris Mining Inventory account and Short Term Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Aris Mining's Inventory and Short Term Debt is -0.02. Overlapping area represents the amount of variation of Inventory that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Aris Mining, assuming nothing else is changed. The correlation between historical values of Aris Mining's Inventory and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Inventory of Aris Mining are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Inventory i.e., Aris Mining's Inventory and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.02

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Inventory

Short Term Debt

Most indicators from Aris Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aris Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Aris Mining's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 1st of May 2025, Enterprise Value Multiple is likely to grow to 5.96, while Selling General Administrative is likely to drop about 21.2 M.

	2022	2023	2024	2025 (projected)
Interest Income	40.7M	10.8M	6.9M	6.5M
Tax Provision	62.6M	47.4M	56.0M	29.3M

Interest Income Tax Provision

Aris Mining fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Inventory	Other Current Assets	Short Long Term Debt Total	Current Deferred Revenue	Non Currrent Assets Other	Short Term Debt	Good Will	Common Stock
Total Assets		-0.13	0.26	0.96	0.97	0.76	0.1	0.9	0.8	0.98	-0.09	0.76	0.93	0.8	0.98	0.12	0.97	0.81	0.92	-0.11	0.94	-0.06	0.11	0.11	-0.07	0.77
Other Current Liab	-0.13		0.51	-0.26	-0.27	-0.39	-0.6	-0.07	0.09	-0.25	0.26	0.12	0.02	0.0	-0.07	0.16	0.01	0.28	0.17	0.68	-0.1	-0.14	0.15	-0.07	-0.15	0.04
Total Current Liabilities	0.26	0.51		0.16	0.21	0.28	-0.51	0.43	0.22	0.22	-0.03	0.23	0.42	0.12	0.24	0.07	0.39	0.35	0.33	0.35	0.33	-0.17	-0.07	0.72	-0.19	0.35
Total Stockholder Equity	0.96	-0.26	0.16		0.94	0.75	0.25	0.83	0.73	0.97	-0.06	0.7	0.88	0.72	0.92	0.28	0.9	0.72	0.85	-0.2	0.89	0.13	0.18	0.07	0.12	0.71
Property Plant And Equipment Net	0.97	-0.27	0.21	0.94		0.86	0.14	0.9	0.63	0.99	-0.24	0.58	0.83	0.74	0.9	0.13	0.9	0.64	0.86	-0.18	0.85	-0.03	0.0	0.16	-0.04	0.65
Net Debt	0.76	-0.39	0.28	0.75	0.86		0.12	0.87	0.29	0.84	-0.43	0.24	0.65	0.49	0.69	0.0	0.71	0.34	0.6	-0.1	0.69	0.04	-0.11	0.3	0.02	0.4
Retained Earnings	0.1	-0.6	-0.51	0.25	0.14	0.12		-0.06	-0.01	0.15	-0.19	-0.02	0.0	-0.13	0.05	0.11	-0.04	-0.09	-0.11	-0.26	0.04	0.49	0.1	-0.24	0.52	-0.01
Accounts Payable	0.9	-0.07	0.43	0.83	0.9	0.87	-0.06		0.58	0.9	-0.22	0.54	0.84	0.62	0.86	-0.02	0.89	0.68	0.85	0.12	0.85	-0.06	0.06	0.2	-0.08	0.62
Cash	0.8	0.09	0.22	0.73	0.63	0.29	-0.01	0.58		0.69	0.26	1.0	0.85	0.78	0.88	-0.01	0.86	0.95	0.76	-0.12	0.88	-0.27	0.17	0.03	-0.28	0.87
Non Current Assets Total	0.98	-0.25	0.22	0.97	0.99	0.84	0.15	0.9	0.69		-0.19	0.64	0.87	0.76	0.93	0.15	0.92	0.69	0.87	-0.19	0.89	-0.02	0.04	0.15	-0.03	0.7
Other Assets	-0.09	0.26	-0.03	-0.06	-0.24	-0.43	-0.19	-0.22	0.26	-0.19		0.29	-0.07	0.01	-0.04	0.09	-0.05	0.24	-0.09	0.17	0.0	-0.01	0.68	-0.18	-0.03	0.03
Cash And Short Term Investments	0.76	0.12	0.23	0.7	0.58	0.24	-0.02	0.54	1.0	0.64	0.29		0.83	0.76	0.85	0.0	0.83	0.95	0.73	-0.11	0.86	-0.27	0.19	0.03	-0.28	0.87
Net Receivables	0.93	0.02	0.42	0.88	0.83	0.65	0.0	0.84	0.85	0.87	-0.07	0.83		0.82	0.95	0.06	0.97	0.88	0.88	-0.05	0.96	-0.1	0.11	0.19	-0.12	0.85
Common Stock Shares Outstanding	0.8	0.0	0.12	0.72	0.74	0.49	-0.13	0.62	0.78	0.76	0.01	0.76	0.82		0.86	-0.09	0.83	0.74	0.79	-0.22	0.8	-0.39	0.02	-0.03	-0.41	0.79
Non Current Liabilities Total	0.98	-0.07	0.24	0.92	0.9	0.69	0.05	0.86	0.88	0.93	-0.04	0.85	0.95	0.86		0.02	0.99	0.88	0.91	-0.09	0.97	-0.16	0.1	0.04	-0.18	0.84
Other Stockholder Equity	0.12	0.16	0.07	0.28	0.13	0.0	0.11	-0.02	-0.01	0.15	0.09	0.0	0.06	-0.09	0.02		0.03	0.02	0.2	-0.02	0.0	0.64	0.22	-0.07	0.66	0.01
Total Liab	0.97	0.01	0.39	0.9	0.9	0.71	-0.04	0.89	0.86	0.92	-0.05	0.83	0.97	0.83	0.99	0.03		0.89	0.92	-0.03	0.97	-0.19	0.08	0.17	-0.2	0.84
Total Current Assets	0.81	0.28	0.35	0.72	0.64	0.34	-0.09	0.68	0.95	0.69	0.24	0.95	0.88	0.74	0.88	0.02	0.89		0.84	0.17	0.87	-0.17	0.29	-0.02	-0.19	0.83
Inventory	0.92	0.17	0.33	0.85	0.86	0.6	-0.11	0.85	0.76	0.87	-0.09	0.73	0.88	0.79	0.91	0.2	0.92	0.84		0.08	0.83	-0.06	0.14	-0.02	-0.07	0.75
Other Current Assets	-0.11	0.68	0.35	-0.2	-0.18	-0.1	-0.26	0.12	-0.12	-0.19	0.17	-0.11	-0.05	-0.22	-0.09	-0.02	-0.03	0.17	0.08		-0.13	0.26	0.47	-0.24	0.23	-0.18
Short Long Term Debt Total	0.94	-0.1	0.33	0.89	0.85	0.69	0.04	0.85	0.88	0.89	0.0	0.86	0.96	0.8	0.97	0.0	0.97	0.87	0.83	-0.13		-0.17	0.08	0.19	-0.19	0.85
Current Deferred Revenue	-0.06	-0.14	-0.17	0.13	-0.03	0.04	0.49	-0.06	-0.27	-0.02	-0.01	-0.27	-0.1	-0.39	-0.16	0.64	-0.19	-0.17	-0.06	0.26	-0.17		0.54	-0.25	1.0	-0.3
Non Currrent Assets Other	0.11	0.15	-0.07	0.18	0.0	-0.11	0.1	0.06	0.17	0.04	0.68	0.19	0.11	0.02	0.1	0.22	0.08	0.29	0.14	0.47	0.08	0.54		-0.36	0.5	-0.03
Short Term Debt	0.11	-0.07	0.72	0.07	0.16	0.3	-0.24	0.2	0.03	0.15	-0.18	0.03	0.19	-0.03	0.04	-0.07	0.17	-0.02	-0.02	-0.24	0.19	-0.25	-0.36		-0.25	0.12
Good Will	-0.07	-0.15	-0.19	0.12	-0.04	0.02	0.52	-0.08	-0.28	-0.03	-0.03	-0.28	-0.12	-0.41	-0.18	0.66	-0.2	-0.19	-0.07	0.23	-0.19	1.0	0.5	-0.25		-0.31
Common Stock	0.77	0.04	0.35	0.71	0.65	0.4	-0.01	0.62	0.87	0.7	0.03	0.87	0.85	0.79	0.84	0.01	0.84	0.83	0.75	-0.18	0.85	-0.3	-0.03	0.12	-0.31

Click cells to compare fundamentals

Aris Mining Account Relationship Matchups

Aris Mining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	650.6M	998.4M	1.2B	1.4B	2.0B	2.1B
Other Current Liab	129.5M	31.5M	36.3M	38.7M	8.9M	8.4M
Total Current Liabilities	178.4M	64.3M	145.3M	134.2M	134.5M	69.2M
Total Stockholder Equity	153.7M	478.5M	501.4M	624.7M	798.6M	838.5M
Property Plant And Equipment Net	302.6M	455.8M	749.1M	943.5M	1.6B	1.7B
Net Debt	22.6M	(5.5M)	136.6M	188.3M	263.7M	276.9M
Retained Earnings	(383.2M)	(212.4M)	(221.4M)	(215.4M)	(190.9M)	(200.4M)
Accounts Payable	34.5M	23.0M	37.9M	55.5M	69.7M	73.2M
Cash	122.5M	323.6M	299.5M	194.6M	252.5M	265.2M
Non Current Assets Total	321.9M	616.4M	863.9M	1.1B	1.6B	1.7B
Other Assets	4.3M	8.8M	23.9M	1.2M	1.4M	1.4M
Cash And Short Term Investments	122.5M	323.6M	299.5M	194.6M	223.8M	235.0M
Net Receivables	24.2M	29.6M	48.5M	49.3M	47.2M	49.6M
Common Stock Shares Outstanding	60.7M	94.9M	117.2M	137.1M	158.7M	166.6M
Liabilities And Stockholders Equity	650.6M	998.4M	1.2B	1.4B	1.6B	1.6B
Non Current Liabilities Total	275.9M	455.5M	595.5M	594.0M	776.9M	815.7M
Other Stockholder Equity	180.5M	187.6M	190.9M	191.5M	220.2M	143.7M
Total Liab	454.3M	519.9M	740.7M	728.2M	911.4M	957.0M
Total Current Assets	328.7M	382.0M	378.2M	289.1M	350.8M	368.3M
Inventory	30.4M	22.4M	26.6M	38.9M	45.7M	48.0M
Other Current Assets	151.6M	4.5M	907K	1.7M	2.0M	1.9M
Short Long Term Debt Total	145.2M	318.1M	436.1M	382.9M	440.4M	462.4M
Non Currrent Assets Other	8.8M	14.1M	1.2M	1.8M	3.1M	5.0M
Short Term Debt	14.3M	9.9M	69.4M	38.8M	44.7M	34.2M
Accumulated Other Comprehensive Income	(115.8M)	(122.7M)	(183.1M)	(71.2M)	(64.1M)	(67.3M)
Common Stock	472.2M	626.0M	715.0M	719.8M	827.8M	516.7M
Capital Surpluse	176.1M	4.1M	5.4M	180.7M	207.8M	218.2M
Property Plant Equipment	207.5M	302.6M	455.8M	749.1M	861.5M	904.6M
Long Term Debt	81.7M	79.6M	362.9M	341.0M	494.1M	518.8M
Long Term Debt Total	73.6M	82.0M	79.9M	366.6M	421.6M	442.7M
Cash And Equivalents	84.2M	122.5M	323.6M	299.5M	344.4M	361.6M
Other Liab	81.4M	145.1M	147.3M	228.9M	263.2M	151.1M
Net Tangible Assets	117.6M	153.7M	478.5M	501.4M	576.6M	329.3M
Net Invested Capital	67.1M	212.8M	931.3M	1.0B	1.3B	1.4B
Long Term Investments	10.4M	146.5M	113.5M	118.5M	12.8M	12.2M
Short Long Term Debt	1.5M	6.5M	67.0M	36.8M	22.1M	27.0M
Capital Stock	165.5M	239.6M	715.0M	719.8M	935.9M	511.6M

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

0.89

ORE

Orezone Gold Corp

Pair Corr

Moving against Aris Stock

0.8	SEC	Senvest Capital Earnings Call Shortly	Pair Corr
0.4	IGBT-UN	2028 Investment Grade	Pair Corr
0.36	ELF-PH	E L Financial Earnings Call Shortly	Pair Corr
0.35	ELF	E L Financial Earnings Call Shortly	Pair Corr
0.31	FDR	Flinders Resources	Pair Corr

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.

Pair Correlation Correlation Matching

When determining whether Aris Mining offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aris Mining's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aris Mining Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aris Mining Stock:

How To Invest In Aris

Details

Is Aris Stock a good investment?

Details

What is Aris Mining's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Materials Companies

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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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Please note, there is a significant difference between Aris Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aris Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.

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Aris Inventory vs Short Term Debt Analysis

Inventory vs Short Term Debt

Inventory vs Short Term Debt Correlation Analysis

Correlation Coefficient

Inventory

Short Term Debt

Aris Mining fundamental ratios Correlations

Aris Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aris Mining fundamental ratios Accounts

Pair Trading with Aris Mining

Moving together with Aris Stock

Moving against Aris Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Current Deferred Revenue
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Liabilities Total
Non Current Assets Total	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Total Assets

Retained Earnings	- 0.6	Other Current Liab
Retained Earnings	- 0.51	Total Current Liabilities
Other Assets	- 0.43	Net Debt
Good Will	- 0.41	Common Stock Shares Outstanding
Current Deferred Revenue	- 0.39	Common Stock Shares Outstanding
Net Debt	- 0.39	Other Current Liab