Aris Gold Stock Performance
| CGC Stock | 0.61 0.03 5.17% |
On a scale of 0 to 100, Aris Gold holds a performance score of 12. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aris Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aris Gold is expected to be smaller as well. Please check Aris Gold's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Aris Gold's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aris Gold are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Aris Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2015-08-10 |
1 | BMO Capital Sticks to Their Buy Rating for Aris Mining - The Globe and Mail | 10/09/2025 |
2 | Aris Mining and Robert Half have been highlighted as Zacks Bull and Bear of the Day - TradingView | 11/11/2025 |
3 | Is ARIS stock overvalued by current metrics - Gold Moves Weekly Breakout Watchlists - DonanmHaber | 12/19/2025 |
| Begin Period Cash Flow | 2.2 M | |
| Free Cash Flow | -3.4 M |
Aris |
Aris Gold Relative Risk vs. Return Landscape
If you would invest 39.00 in Aris Gold on September 25, 2025 and sell it today you would earn a total of 22.00 from holding Aris Gold or generate 56.41% return on investment over 90 days. Aris Gold is currently producing 0.8409% returns and takes up 5.2358% volatility of returns over 90 trading days. Put another way, 46% of traded stocks are less volatile than Aris, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aris Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aris Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aris Gold, and traders can use it to determine the average amount a Aris Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1606
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Estimated Market Risk
| 5.24 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.84 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Aris Gold is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aris Gold by adding it to a well-diversified portfolio.
Aris Gold Fundamentals Growth
Aris Stock prices reflect investors' perceptions of the future prospects and financial health of Aris Gold, and Aris Gold 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 | -12.94 | ||||
| Return On Asset | -1.2 | ||||
| Current Valuation | 125.8 M | ||||
| Shares Outstanding | 210.58 M | ||||
| Price To Book | 172.90 X | ||||
| Gross Profit | 5.78 M | ||||
| EBITDA | (4.29 M) | ||||
| Net Income | (3.19 M) | ||||
| Cash And Equivalents | 15.4 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 1.6 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 6.24 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (3.45 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 128.45 M | ||||
| Total Asset | 1.17 M | ||||
| Retained Earnings | (22.66 M) | ||||
| Working Capital | 706.44 K | ||||
About Aris Gold Performance
Evaluating Aris Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aris Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aris Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.73) | (2.59) | |
| Return On Capital Employed | (4.89) | (4.65) | |
| Return On Assets | (2.73) | (2.59) | |
| Return On Equity | 7.38 | 7.75 |
Things to note about Aris Gold performance evaluation
Checking the ongoing alerts about Aris Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aris Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aris Gold is way too risky over 90 days horizon | |
| Aris Gold has some characteristics of a very speculative penny stock | |
| Aris Gold appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (3.19 M) with profit before overhead, payroll, taxes, and interest of 5.78 M. | |
| Aris Gold has accumulated about 15.4 M in cash with (3.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 41.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Is ARIS stock overvalued by current metrics - Gold Moves Weekly Breakout Watchlists - DonanmHaber |
- Analyzing Aris Gold'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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining Aris Gold'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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aris Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aris Gold's stock. These opinions can provide insight into Aris Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aris Stock Analysis
When running Aris Gold's price analysis, check to measure Aris Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aris Gold is operating at the current time. Most of Aris Gold's value examination focuses on studying past and present price action to predict the probability of Aris Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aris Gold's price. Additionally, you may evaluate how the addition of Aris Gold to your portfolios can decrease your overall portfolio volatility.