Aris Free Cash Flow vs Cash Flow To Debt Ratio Analysis

ARMN Stock

4.11 0.06 1.44%

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 Free Cash Flow and its Cash Flow To Debt Ratio 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 population.

To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.

Free Cash Flow vs Cash Flow To Debt Ratio

Free Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aris Mining Free Cash Flow account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Aris Mining's Free Cash Flow and Cash Flow To Debt Ratio is 0.8. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Cash Flow To Debt Ratio 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 Free Cash Flow and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Aris Mining are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Free Cash Flow i.e., Aris Mining's Free Cash Flow and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

0.8

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Cash Flow To Debt Ratio

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 population.

To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.At this time, Aris Mining's Selling General Administrative is very stable compared to the past year. As of the 26th of November 2024, Tax Provision is likely to grow to about 54.3 M, while Sales General And Administrative To Revenue is likely to drop 0.04.

	2021	2022	2023	2024 (projected)
Cost Of Revenue	212.6M	228.0M	314.9M	177.5M
Depreciation And Amortization	31.3M	33.5M	36.5M	22.3M

Cost Of Revenue Depreciation And Amortization

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	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue	Non Currrent Assets Other	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Common Stock	Short Term Investments
Total Assets		-0.07	0.47	0.94	0.93	0.56	0.0	0.82	0.79	0.96	0.79	0.17	0.71	0.14	0.97	0.82	0.96	0.1	-0.64	0.4	0.02	0.96	0.72	0.36	0.8	-0.76
Other Current Liab	-0.07		0.55	-0.21	-0.11	-0.13	-0.63	0.16	-0.14	-0.14	-0.14	0.18	-0.09	0.24	0.03	0.12	-0.18	0.07	0.03	0.11	0.03	-0.12	0.4	0.61	-0.12	0.02
Total Current Liabilities	0.47	0.55		0.28	0.46	0.42	-0.52	0.64	0.29	0.43	0.29	0.41	0.2	0.0	0.57	0.44	0.46	0.71	-0.36	-0.02	-0.21	0.38	0.43	0.46	0.33	-0.41
Total Stockholder Equity	0.94	-0.21	0.28		0.94	0.58	0.21	0.72	0.66	0.97	0.66	0.06	0.59	0.32	0.83	0.65	0.85	0.03	-0.53	0.46	0.25	0.86	0.61	0.19	0.66	-0.65
Property Plant And Equipment Net	0.93	-0.11	0.46	0.94		0.77	0.05	0.84	0.53	0.99	0.53	0.14	0.61	0.22	0.86	0.56	0.85	0.2	-0.65	0.29	0.12	0.84	0.58	0.19	0.6	-0.62
Net Debt	0.56	-0.13	0.42	0.58	0.77		0.05	0.78	0.02	0.71	0.02	0.17	0.23	-0.02	0.52	0.1	0.55	0.34	-0.46	0.09	0.12	0.47	0.17	0.12	0.16	-0.29
Retained Earnings	0.0	-0.63	-0.52	0.21	0.05	0.05		-0.19	-0.08	0.07	-0.08	-0.19	-0.24	0.11	-0.16	-0.16	-0.04	-0.25	0.17	0.22	0.55	-0.03	-0.26	-0.2	-0.09	-0.11
Accounts Payable	0.82	0.16	0.64	0.72	0.84	0.78	-0.19		0.45	0.82	0.45	0.17	0.44	-0.07	0.83	0.6	0.79	0.21	-0.63	0.33	-0.02	0.76	0.6	0.52	0.51	-0.55
Cash	0.79	-0.14	0.29	0.66	0.53	0.02	-0.08	0.45		0.62	1.0	0.16	0.71	-0.05	0.84	0.94	0.85	0.0	-0.45	0.29	-0.26	0.87	0.66	0.29	0.92	-0.72
Non Current Assets Total	0.96	-0.14	0.43	0.97	0.99	0.71	0.07	0.82	0.62		0.63	0.11	0.65	0.2	0.89	0.64	0.9	0.16	-0.66	0.33	0.1	0.89	0.61	0.21	0.67	-0.67
Cash And Short Term Investments	0.79	-0.14	0.29	0.66	0.53	0.02	-0.08	0.45	1.0	0.63		0.16	0.71	-0.05	0.84	0.94	0.85	0.0	-0.45	0.29	-0.26	0.87	0.66	0.29	0.92	-0.72
Net Receivables	0.17	0.18	0.41	0.06	0.14	0.17	-0.19	0.17	0.16	0.11	0.16		0.0	0.14	0.24	0.26	0.22	0.28	0.35	-0.09	0.15	0.16	0.25	0.32	0.2	-0.07
Common Stock Shares Outstanding	0.71	-0.09	0.2	0.59	0.61	0.23	-0.24	0.44	0.71	0.65	0.71	0.0		-0.15	0.76	0.67	0.72	-0.09	-0.72	0.21	-0.41	0.8	0.57	0.14	0.75	-0.61
Other Stockholder Equity	0.14	0.24	0.0	0.32	0.22	-0.02	0.11	-0.07	-0.05	0.2	-0.05	0.14	-0.15		-0.02	-0.03	-0.06	-0.08	0.29	0.15	0.68	-0.03	0.27	-0.04	-0.09	0.07
Total Liab	0.97	0.03	0.57	0.83	0.86	0.52	-0.16	0.83	0.84	0.89	0.84	0.24	0.76	-0.02		0.88	0.97	0.16	-0.67	0.3	-0.17	0.98	0.74	0.44	0.85	-0.78
Total Current Assets	0.82	0.12	0.44	0.65	0.56	0.1	-0.16	0.6	0.94	0.64	0.94	0.26	0.67	-0.03	0.88		0.84	-0.06	-0.43	0.43	-0.16	0.88	0.78	0.59	0.86	-0.77
Short Long Term Debt Total	0.96	-0.18	0.46	0.85	0.85	0.55	-0.04	0.79	0.85	0.9	0.85	0.22	0.72	-0.06	0.97	0.84		0.18	-0.62	0.29	-0.16	0.97	0.64	0.31	0.85	-0.76
Short Term Debt	0.1	0.07	0.71	0.03	0.2	0.34	-0.25	0.21	0.0	0.16	0.0	0.28	-0.09	-0.08	0.16	-0.06	0.18		-0.13	-0.36	-0.24	-0.01	-0.12	-0.21	0.08	-0.06
Current Deferred Revenue	-0.64	0.03	-0.36	-0.53	-0.65	-0.46	0.17	-0.63	-0.45	-0.66	-0.45	0.35	-0.72	0.29	-0.67	-0.43	-0.62	-0.13		0.0	0.48	-0.67	-0.44	-0.06	-0.57	0.51
Non Currrent Assets Other	0.4	0.11	-0.02	0.46	0.29	0.09	0.22	0.33	0.29	0.33	0.29	-0.09	0.21	0.15	0.3	0.43	0.29	-0.36	0.0		0.48	0.34	0.44	0.53	0.22	-0.3
Good Will	0.02	0.03	-0.21	0.25	0.12	0.12	0.55	-0.02	-0.26	0.1	-0.26	0.15	-0.41	0.68	-0.17	-0.16	-0.16	-0.24	0.48	0.48		-0.15	0.04	0.12	-0.31	0.17
Non Current Liabilities Total	0.96	-0.12	0.38	0.86	0.84	0.47	-0.03	0.76	0.87	0.89	0.87	0.16	0.8	-0.03	0.98	0.88	0.97	-0.01	-0.67	0.34	-0.15		0.72	0.37	0.87	-0.78
Inventory	0.72	0.4	0.43	0.61	0.58	0.17	-0.26	0.6	0.66	0.61	0.66	0.25	0.57	0.27	0.74	0.78	0.64	-0.12	-0.44	0.44	0.04	0.72		0.58	0.76	-0.5
Other Current Assets	0.36	0.61	0.46	0.19	0.19	0.12	-0.2	0.52	0.29	0.21	0.29	0.32	0.14	-0.04	0.44	0.59	0.31	-0.21	-0.06	0.53	0.12	0.37	0.58		0.26	-0.49
Common Stock	0.8	-0.12	0.33	0.66	0.6	0.16	-0.09	0.51	0.92	0.67	0.92	0.2	0.75	-0.09	0.85	0.86	0.85	0.08	-0.57	0.22	-0.31	0.87	0.76	0.26		-0.7
Short Term Investments	-0.76	0.02	-0.41	-0.65	-0.62	-0.29	-0.11	-0.55	-0.72	-0.67	-0.72	-0.07	-0.61	0.07	-0.78	-0.77	-0.76	-0.06	0.51	-0.3	0.17	-0.78	-0.5	-0.49	-0.7

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Aris Mining Account Relationship Matchups

Aris Mining fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	359.4M	650.6M	998.4M	1.2B	1.4B	1.4B
Other Current Liab	47.2M	89.2M	11.2M	11.7M	33.6M	22.5M
Total Current Liabilities	86.8M	178.4M	64.3M	145.3M	134.2M	140.9M
Total Stockholder Equity	117.6M	153.7M	478.5M	501.4M	621.5M	652.5M
Property Plant And Equipment Net	207.5M	302.6M	455.8M	749.1M	938.6M	985.6M
Net Debt	8.0M	22.6M	(5.5M)	136.6M	188.3M	197.7M
Retained Earnings	(395.4M)	(383.2M)	(212.4M)	(221.4M)	(215.4M)	(226.2M)
Accounts Payable	20.9M	34.5M	23.8M	37.9M	55.5M	58.3M
Cash	84.2M	122.5M	323.6M	299.5M	193.6M	203.3M
Non Current Assets Total	222.5M	321.9M	616.4M	863.9M	1.1B	1.1B
Cash And Short Term Investments	84.2M	122.5M	323.6M	299.5M	194.6M	204.4M
Net Receivables	15.3M	24.2M	80K	48.5M	3.5M	3.3M
Common Stock Shares Outstanding	49.5M	60.7M	94.9M	108.2M	137.1M	143.9M
Liabilities And Stockholders Equity	359.4M	650.6M	998.4M	1.2B	1.4B	1.4B
Other Stockholder Equity	176.1M	180.5M	177.3M	180.7M	178.6M	142.1M
Total Liab	241.8M	454.3M	519.9M	740.7M	728.2M	764.6M
Total Current Assets	136.9M	328.7M	382.0M	378.2M	289.1M	303.6M
Short Long Term Debt Total	92.3M	145.2M	318.1M	436.1M	382.9M	402.1M
Short Term Debt	18.7M	14.3M	9.9M	69.4M	38.8M	34.2M
Non Currrent Assets Other	4.3M	8.8M	14.1M	1.2M	9.9M	6.3M
Non Current Liabilities Total	154.9M	275.9M	455.5M	595.5M	594.0M	623.7M
Inventory	24.3M	30.4M	22.4M	26.6M	38.9M	20.1M
Other Current Assets	13.0M	151.6M	35.9M	38.5M	52.1M	34.9M
Accumulated Other Comprehensive Income	(109.0M)	(115.8M)	(122.7M)	(183.1M)	(61.5M)	(64.5M)
Common Stock	446.0M	472.2M	626.0M	715.0M	719.8M	516.7M

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

0.71

AngloGold Ashanti plc

Pair Corr

Moving against Aris Stock

0.5	RS	Reliance Steel Aluminum	Pair Corr
0.5	CMC	Commercial Metals	Pair Corr
0.33	GGB	Gerdau SA ADR	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 population.

To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.

You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aris Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

2.495

Earnings Share

(0.03)

Revenue Per Share

3.249

Quarterly Revenue Growth

0.157

Return On Assets

0.0422

The market value of Aris Mining is measured differently than its book value, which is the value of Aris that is recorded on the company's balance sheet. Investors also form their own opinion of Aris Mining's value that differs from its market value or its book value, called intrinsic value, which is Aris Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aris Mining's market value can be influenced by many factors that don't directly affect Aris Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Aris Free Cash Flow vs Cash Flow To Debt Ratio Analysis

Free Cash Flow vs Cash Flow To Debt Ratio

Free Cash Flow vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Free Cash Flow

Cash Flow To Debt Ratio

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
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Non Current Liabilities Total	+ 0.98	Total Liab
Total Liab	+ 0.97	Total Assets
Non Current Assets Total	+ 0.97	Total Stockholder Equity
Short Long Term Debt Total	+ 0.97	Total Liab

Short Term Investments	- 0.78	Non Current Liabilities Total
Short Term Investments	- 0.78	Total Liab
Short Term Investments	- 0.77	Total Current Assets
Short Term Investments	- 0.76	Short Long Term Debt Total
Short Term Investments	- 0.76	Total Assets
Current Deferred Revenue	- 0.72	Common Stock Shares Outstanding