Aris Mining Stock Analysis

Aris Stock Analysis Notes

About 63.0% of the company shares are held by institutions such as insurance companies. The book value of Aris Mining was presently reported as 5.56. The company last dividend was issued on the 30th of August 2022. Aris Mining had 1:15 split on the 27th of April 2017. For more info on Aris Mining go to https://www.aris-mining.com.

Aris Mining Investment Alerts

Aris Largest EPS Surprises

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Aris Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.63 B.

Aris Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41.

Management Efficiency

Aris Mining has return on total asset (ROA) of 0.0824 % which means that it generated a profit of $0.0824 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0389 %, meaning that it created $0.0389 on every $100 dollars invested by stockholders. 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 9th of February 2026, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.11. At this time, Aris Mining's Return On Assets are very stable compared to the past year. As of the 9th of February 2026, Asset Turnover is likely to grow to 0.28, though Other Assets are likely to grow to (1.3 M).

Technical Drivers

As of the 9th of February, Aris Mining shows the Mean Deviation of 2.67, downside deviation of 4.85, and Risk Adjusted Performance of 0.1961. 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 Price Movement Analysis

Aris Mining Insider Trading Activities

Aris Mining Outstanding Bonds

Aris Mining Predictive Daily Indicators

Aris Mining Corporate Filings

Aris Mining Forecast Models

Aris Mining's time-series forecasting models are one of many Aris Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aris Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Aris Mining Bond Ratings

Aris Mining financial ratings play a critical role in determining how much Aris Mining have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Aris Mining's borrowing costs.

Aris Mining Total Assets Over Time

Aris Mining Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Aris Mining uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Aris Mining Debt Ratio

29.0

It appears that most of the Aris Mining's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Aris Mining's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aris Mining, which in turn will lower the firm's financial flexibility.

Aris Mining Corporate Bonds Issued

Aris Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aris Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aris Mining. By using and applying Aris Stock analysis, traders can create a robust methodology for identifying Aris entry and exit points for their positions.

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 industry. To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Aris Mining's market price often diverges from its book value, the accounting figure shown on Aris's balance sheet. Smart investors calculate Aris Mining's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Aris Mining's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that Aris Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aris Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.