Aris Mining Stock Performance
| ARIS Stock | CAD 19.73 0.15 0.77% |
On a scale of 0 to 100, Aris Mining holds a performance score of 17. 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 downside deviation, standard deviation, total risk alpha, as well as 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 17 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating 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 | ARIS MINING TO JOIN THE SPTSX COMPOSITE INDEX - Morningstar | 09/08/2025 |
2 | How dovish Fed policy supports Aris Mining Corporation stock - July 2025 Sentiment Fast Momentum Entry Tips - newser.com | 10/24/2025 |
3 | Reversal indicators forming on Aris Mining Corporation stock - Weekly Market Outlook Verified Swing Trading Watchlists - newser.com | 10/27/2025 |
4 | Is Aris Mining Corporation stock cheap by valuation metrics - Market Sentiment Report Consistent Income Trade Recommendations - newser.com | 10/31/2025 |
5 | What Wall Street predicts for Aris Mining Corporation stock price - Trade Analysis Report Expert Verified Stock Movement Alerts - newser.com | 11/05/2025 |
6 | Does Aris Mining Corporation Have the Potential to Rally 51.25 percent as Wall Street Analysts Expect - Nasdaq | 11/11/2025 |
7 | Can Aris Mining Corporation stock deliver strong annual returns - Earnings Trend Report Stepwise Entry and Exit Trade Signals - newser.com | 11/14/2025 |
8 | How Aris Mining Corporation Common Shares stock trades after rate cuts - Fed Meeting Safe Capital Allocation Plans - newser.com | 11/17/2025 |
9 | ARIS MINING TO ACQUIRE REMAINING 49 percent OF SOTO NORTE, SECURING 100 percent OWNERSHIP AND ADVANCING A CLEAR PATH TO 1 Mozyear - Yahoo Finance Canada | 11/20/2025 |
10 | Investor Outlook Gold momentum and project milestones lift one of the TSXs top performers - BNN Bloomberg | 11/26/2025 |
| 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 1,207 in Aris Mining on August 31, 2025 and sell it today you would earn a total of 766.00 from holding Aris Mining or generate 63.46% return on investment over 90 days. Aris Mining is generating 0.8536% of daily returns and assumes 3.7856% volatility on return distribution over the 90 days horizon. Simply put, 33% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aris Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aris Mining, and traders can use it to determine the average amount a Aris Mining'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 = 0.2255
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Estimated Market Risk
| 3.79 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.85 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Aris Mining is performing at about 17% 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 Mining by adding it to a well-diversified portfolio.
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 | 4.11 B | ||||
| Shares Outstanding | 202.8 M | ||||
| Price To Earning | 6.20 X | ||||
| Price To Book | 2.51 X | ||||
| Price To Sales | 5.20 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 | 5.56 X | ||||
| Cash Flow From Operations | 141.24 M | ||||
| Earnings Per Share | 0.38 X | ||||
| Market Capitalization | 4 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 | 52.97 | 35.44 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
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 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Investor Outlook Gold momentum and project milestones lift one of the TSXs top performers - BNN Bloomberg |
- 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 state. To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.