Aris Mining Stock Performance
| ARMN Stock | 6.85 0.07 1.01% |
On a scale of 0 to 100, Aris Mining holds a performance score of 15. The firm shows a Beta (market volatility) of -0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aris Mining are expected to decrease at a much lower rate. During the bear market, Aris Mining is likely to outperform the market. Please check Aris Mining's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Aris Mining's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aris Mining are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Aris Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.01) | Five Day Return 0.29 | Year To Date Return 86.65 | Ten Year Return 224.64 | All Time Return 224.64 |
Last Split Factor 1:15 | Dividend Date 2022-09-15 | Ex Dividend Date 2022-08-30 | Last Split Date 2017-04-27 |
1 | Brokers Issue Forecasts for Aris Mining Q1 Earnings | 04/24/2025 |
2 | 683 Capital Management LLC Reduces Stock Holdings in Aris Mining Co. | 05/02/2025 |
3 | Q1 2025 Aris Mining Corp Earnings Call Transcript | 05/09/2025 |
4 | ARIS MINING ANNOUNCES RESULTS OF 2025 ANNUAL GENERAL MEETING ARMN Stock News | 05/15/2025 |
5 | Earnings Estimates Moving Higher for Aris Mining Corporation Time to Buy | 05/16/2025 |
6 | What Makes Aris Mining Corporation a Strong Momentum Stock Buy Now | 05/27/2025 |
7 | Hims Hers Health and AST SpaceMobile have been highlighted as Zacks Bull and Bear of the Day | 06/09/2025 |
8 | Stock Market News, June 12, 2025 Inflation Reading Sends Bond Yields Lower, Stocks Higher - WSJ | 06/12/2025 |
| Begin Period Cash Flow | 194.6 M |
Aris Mining Relative Risk vs. Return Landscape
If you would invest 456.00 in Aris Mining on March 20, 2025 and sell it today you would earn a total of 229.00 from holding Aris Mining or generate 50.22% return on investment over 90 days. Aris Mining is currently generating 0.7166% in daily expected returns and assumes 3.7466% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Aris, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1913
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Aris Mining is performing at about 15% 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 | 0.0309 | ||||
| Return On Asset | 0.0549 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 1.51 B | ||||
| Shares Outstanding | 178.1 M | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 510.6 M | ||||
| Gross Profit | 234.61 M | ||||
| EBITDA | 140.73 M | ||||
| Net Income | 23.4 M | ||||
| Total Debt | 520.57 M | ||||
| Book Value Per Share | 4.86 X | ||||
| Cash Flow From Operations | 141.24 M | ||||
| Earnings Per Share | 0.16 X | ||||
| Market Capitalization | 1.23 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 | 47.79 | 33.49 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.12 | |
| 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 | |
| Aris Mining has a strong financial position based on the latest SEC filings | |
| About 62.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Stock Market News, June 12, 2025 Inflation Reading Sends Bond Yields Lower, Stocks Higher - WSJ |
- 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 population. To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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 0.16 | Revenue Per Share | Quarterly Revenue Growth 0.464 | 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.
Please note, there is a significant difference between Aris Mining's value and its price as these two are different measures arrived at by different 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.