Aris Mining Number Of Shares Shorted vs. Net Income
| ARIS Stock | CAD 22.88 -1.25 -5.18% |
Margin and return metrics for Aris Mining describe how earnings relate to the capital employed. All values are derived from reported financial statements.
Aris |
Macro event markers
Aris Mining Net Income vs. Number Of Shares Shorted Fundamental Analysis
Cross-company financial ratios help determine Aris Mining's valuation standing. Aris Mining lands at #3 in number of shares shorted compared to key competitors. It lands at #2 in net income compared to key competitors producing 14.45 in Net Income for each unit of Number Of Shares Shorted. Net Income is tracking at 83.7 Million after a 4.76% move from the prior year. A year ago, Aris Mining reported Net Income at 79.72 Million. Relative financial ratios position Aris Mining within its industry context.Aris Net Income vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Aris Mining |
| = | 5.52 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Aris Mining |
| = | 79.72 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Aris Net Income Comparison
Aris Mining is currently under evaluation in net income compared to key competitors.
Aris Mining Profitability Projections
A key trait of a strong company is its ability to earn a profit, and for Aris Mining investors this matters a lot. The profit trend shows the broad direction of Aris Mining's change in net profit over the reporting period. Aris Mining currently maintains a profit margin of 8.5%. A rising operating margin signals that Aris Mining's core business is getting more efficient. The operating margin stands at 40.0% while return on equity is 6.3%. The profit trend below reflects Aris Mining's results across the most recent reporting periods. Recent net income of 79.7 M reflects the bottom-line result of these profitability dynamics.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | -27.3 M | -28.6 M | |
| Operating Income | 374.8 M | 393.5 M | |
| Net Income | 79.7 M | 83.7 M | |
| Income Tax Expense | 130 M | 136.5 M | |
| Total Other Income Expense Net | -164.1 M | -155.9 M | |
| Income Before Tax | 210.7 M | 221.3 M | |
| Net Income Applicable To Common Shares | 28.3 M | 29.7 M | |
| Interest Income | 12.6 M | 16.4 M | |
| Net Interest Income | -26 M | -24.7 M | |
| Net Income From Continuing Ops | 79.4 M | 83.3 M | |
| Change To Netincome | 55.3 M | 58.1 M | |
| Net Income Per Share | 0.42 | 0.44 | |
| Income Quality | 3.98 | 3.95 | |
| Net Income Per E B T | 0.38 | 0.68 |
Aris Profitability Driver Comparison
Profitability drivers for Aris Mining are the factors with the greatest impact on its earnings and margins. Unexpected events such as policy changes, commodity shocks, or downturns can alter Aris Mining's profit outlook. Investors who understand Aris Mining's key profit drivers can better assess the sustainability of its earnings. Review Aris Mining's profitability drivers alongside margin and cash flow trends for a complete financial picture.
Earnings per Share Projection vs Actual
Use Aris Mining in pair-trading
Pair analysis around Aris Mining matters because it can turn one security idea into a more market-neutral structure. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Aris Mining Pair Trading
Aris Mining Pair Trading Analysis
Investors who sell Aris Mining at a loss must wait 30 days before repurchasing to avoid wash-sale rules. The key is finding instruments that track Aris Mining closely enough to maintain equivalent risk. The correlation table below shows which instruments historically move in lockstep with Aris Mining. Maintaining a high correlation to Aris Mining during this period minimizes unintended changes to portfolio risk.
A correlation of +1 between Aris Mining and another asset means they move in perfect lockstep. A correlation near zero implies that Aris Mining provides genuine diversification benefits. Negative correlation assets provide natural hedges against Aris Mining positions in a diversified portfolio. This analysis supports better-diversified portfolio construction around Aris Mining positions.
Use Correlation analysis and pair trading evaluation for Aris Mining to review hedging context.Use Investing Themes to Complement your Aris Mining position
With 4.98 Billion market cap in the Other Precious Metals & Mining industry, Aris Mining works well as a smaller-cap core holding around which broader thematic baskets can be built. Building a Basic Materials theme from Aris Mining 4.98 Billion position turns a single Other Precious Metals & Mining conviction into a risk-managed basket.
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Other Information on Investing in Aris Stock
Profitability analysis for Aris Mining uses historical financial statements as a starting framework. Core documents include the income statement, balance sheet, and cash-flow statement.