Aris Mining Stock Performance
| ARIS Stock | CAD 23.56 4.04 14.64% |
On a scale of 0 to 100, Aris Mining holds a performance score of 19. 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. Please check Aris Mining's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Aris Mining's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aris Mining are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Aris Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Dividend Date 2022-09-15 | Ex Dividend Date 2022-08-30 | Last Split Date 2017-04-27 |
1 | Why Aris Mining Is Up 6.0 percent After Strong Q3 Results and Positive Toroparu Assessment - simplywall.st | 11/06/2025 |
2 | XTX Topco Ltd Takes 742,000 Position in Aris Mining Co. ARMN - MarketBeat | 12/04/2025 |
3 | Is Aris Minings Higher Gold Production a Catalyst for Future Growth - Yahoo Finance | 12/24/2025 |
4 | Can ARMNs Growth Investments Create Long-Term Value for Investors - The Globe and Mail | 12/31/2025 |
5 | Trading Advice - Stock Traders Daily | 01/05/2026 |
6 | Learn to Evaluate using the Charts - Stock Traders Daily | 01/08/2026 |
7 | Aris Mining Trading Near 52-Week High Buy the Stock or Wait for Now - Yahoo Finance | 01/13/2026 |
8 | Technical Analysis and Trading Signals - Stock Traders Daily | 01/16/2026 |
9 | Gold miner Aris Mining axes COO role in sweeping leadership shake-up - Stock Titan | 01/22/2026 |
10 | Price Over Earnings Overview Aris Mining - Aris Mining - Benzinga | 01/26/2026 |
11 | Aris Mining Shares Gap Down - Heres Why - MarketBeat | 01/30/2026 |
| Begin Period Cash Flow | 194.6 M | |
| Total Cashflows From Investing Activities | -198.8 M |
Aris |
Aris Mining Relative Risk vs. Return Landscape
If you would invest 1,426 in Aris Mining on November 2, 2025 and sell it today you would earn a total of 930.00 from holding Aris Mining or generate 65.22% return on investment over 90 days. Aris Mining is generating 0.859% of daily returns and assumes 3.4254% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Aris, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aris Mining Target Price Odds to finish over Current Price
The tendency of Aris Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 23.56 | 90 days | 23.56 | about 24.32 |
Based on a normal probability distribution, the odds of Aris Mining to move above the current price in 90 days from now is about 24.32 (This Aris Mining probability density function shows the probability of Aris Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Aris Mining has a beta of 0.71. This suggests as returns on the market go up, Aris Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aris Mining will be expected to be much smaller as well. Additionally Aris Mining has an alpha of 0.9567, implying that it can generate a 0.96 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aris Mining Price Density |
| Price |
Predictive Modules for Aris Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aris Mining. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Aris Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aris Mining is not an exception. The market had few large corrections towards the Aris Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aris Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aris Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.96 | |
β | Beta against Dow Jones | 0.71 | |
σ | Overall volatility | 4.41 | |
Ir | Information ratio | 0.27 |
Aris Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aris Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aris Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aris Mining appears to be risky and price may revert if volatility continues | |
| Aris Mining is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Aris Mining Shares Gap Down - Heres Why - MarketBeat |
Aris Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Aris Stock often depends not only on the future outlook of the current and potential Aris Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aris Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 158.7 M | |
| Cash And Short Term Investments | 252.5 M |
Aris Mining Fundamentals Growth
Aris Stock prices reflect investors' perceptions of the future prospects and financial health of Aris Mining, and Aris Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aris Stock performance.
| Return On Equity | 0.0389 | ||||
| Return On Asset | 0.0824 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 5.78 B | ||||
| Shares Outstanding | 204.54 M | ||||
| Price To Earning | 6.20 X | ||||
| Price To Book | 3.68 X | ||||
| Price To Sales | 6.26 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 | 7.53 X | ||||
| Cash Flow From Operations | 141.24 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Market Capitalization | 4.82 B | ||||
| Total Asset | 1.99 B | ||||
| Retained Earnings | (190.86 M) | ||||
| Working Capital | 216.26 M | ||||
About Aris Mining Performance
By examining Aris Mining's fundamental ratios, stakeholders can obtain critical insights into Aris Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aris Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 47.67 | 35.44 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Aris Mining performance evaluation
Checking the ongoing alerts about Aris Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aris Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aris Mining appears to be risky and price may revert if volatility continues | |
| Aris Mining is unlikely to experience financial distress in the next 2 years | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Aris Mining Shares Gap Down - Heres Why - MarketBeat |
- Analyzing Aris Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aris Mining's stock is overvalued or undervalued compared to its peers.
- Examining Aris Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aris Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aris Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aris Mining's stock. These opinions can provide insight into Aris Mining's potential for growth and whether the stock is currently undervalued or overvalued.
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 employment. To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.