Is Aris Mining Stock a Good Investment?
Aris Mining Investment Advice | ARMN |
- Examine Aris Mining's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Aris Mining's leadership team and their track record. Good management can help Aris Mining navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Aris Mining's business and its evolving consumer preferences.
- Compare Aris Mining's performance and market position to its competitors. Analyze how Aris Mining is positioned in terms of product offerings, innovation, and market share.
- Check if Aris Mining pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Aris Mining's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Aris Mining stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Aris Mining is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Aris Mining Stock
Researching Aris Mining's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 56.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aris Mining recorded a loss per share of 0.03. The entity last dividend was issued on the 30th of August 2022. The firm had 1:15 split on the 27th of April 2017.
To determine if Aris Mining is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Aris Mining's research are outlined below:
| Aris Mining generated a negative expected return over the last 90 days | |
| Aris Mining has high historical volatility and very poor performance | |
| Aris Mining has high likelihood to experience some financial distress in the next 2 years | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Aris Mining Sees Unusually-High Trading Volume Whats Next |
Aris Mining Quarterly Accounts Payable |
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Aris Mining uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Aris Mining. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Aris Mining's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Aris Mining's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 650.32 M.Market Cap |
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Aris Mining's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.10 | 0.12 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining Aris Mining's profitability involves analyzing its financial statements and using various financial metrics to determine if Aris Mining is a good buy. For example, gross profit margin measures Aris Mining's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Aris Mining's profitability and make more informed investment decisions.
Evaluate Aris Mining's management efficiency
Aris Mining has return on total asset (ROA) of 0.0422 % which means that it generated a profit of $0.0422 on every $100 spent on assets. This is way below average. Aris Mining's management efficiency ratios could be used to measure how well Aris Mining manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of February 2025, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Aris Mining's Total Assets are very stable compared to the past year. As of the 1st of February 2025, Non Current Assets Total is likely to grow to about 1.3 B, while Other Current Assets are likely to drop about 34.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.94 | 3.74 | |
| Net Current Asset Value | -21.1 K | -22.2 K | |
| Tangible Asset Value | -21.1 K | -22.2 K | |
| Tangible Book Value Per Share | 3.94 | 3.74 | |
| Enterprise Value Over EBITDA | 3.61 | 3.79 | |
| Price Book Value Ratio | 0.68 | 0.71 | |
| Enterprise Value Multiple | 3.61 | 3.79 | |
| Price Fair Value | 0.68 | 0.71 | |
| Enterprise Value | 592.7 M | 622.3 M |
Aris Mining has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 1.609 |
Basic technical analysis of Aris Stock
As of the 1st of February, Aris Mining shows the Standard Deviation of 3.18, mean deviation of 2.52, and Risk Adjusted Performance of (0.08). 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Aris Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on Aris Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Aris Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mmcap International Inc Spc over a year ago Aris Mining exotic insider transaction detected |
Understand Aris Mining's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Aris Mining's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (3.96) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (1,003) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.1 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (3.97) | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 4.85 | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.38) |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (3.96) | |||
| Mean Deviation | 2.52 | |||
| Coefficient Of Variation | (1,003) | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.1 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (3.97) | |||
| Maximum Drawdown | 13.24 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 4.85 | |||
| Skewness | (0.15) | |||
| Kurtosis | (0.38) |
Consider Aris Mining's intraday indicators
Aris Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aris Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.73 | |||
| Day Typical Price | 3.73 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
Aris Mining Corporate Filings
6K | 15th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 5th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 25th of September 2024 Other Reports | ViewVerify |
Aris Stock media impact
Far too much social signal, news, headlines, and media speculation about Aris Mining that are available to investors today. That information is available publicly through Aris media outlets and privately through word of mouth or via Aris internal channels. However, regardless of the origin, that massive amount of Aris data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Aris Mining news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Aris Mining relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Aris Mining's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Aris Mining alpha.
Aris Mining Corporate Management
| Giovanna Romero | Senior Sustainability | Profile | |
| Richard Orazietti | Chief Officer | Profile | |
| Pamela PGeo | Senior Exploration | Profile | |
| Cornelius Lourens | Senior Services | Profile | |
| Oliver Dachsel | Senior Markets | Profile |
Already Invested in Aris Mining?
The danger of trading Aris Mining is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aris Mining is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aris Mining. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aris Mining is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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 | Quarterly Revenue Growth 0.157 | Return On Assets |
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.
In summary, please note that there is a difference between Aris Mining's value and its price, as these two are different measures arrived at by various 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.