Aris Mining Price To Book vs. Net Income
| ARIS Stock | CAD 25.95 0.43 1.68% |
Profitability metrics here describe how Aris Mining converts revenue and assets into earnings and performance context.
Aris |
Macro event markers
Aris Mining Net Income vs. Price To Book Fundamental Analysis
Cross-company financial ratios help determine Aris Mining's valuation standing. Aris Mining is rated below average in price to book compared to key competitors. It lands at #2 in net income compared to key competitors producing 23,412,967 in Net Income for each unit of Price To Book. Net Income is tracking at 83.7 Million after a 4.76% move from the prior year. Year-ago financials show Aris Mining with Net Income of 79.72 Million. Relative financial ratios position Aris Mining within its industry context.Aris Net Income vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Aris Mining |
| = | 3.40 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
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
The most important aspect of a successful company is its ability to generate a profit. For investors in Aris Mining, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Aris Mining will eventually generate negative long term returns. The profitability progress is the general direction of Aris Mining's change in net profit over the period of time. It can combine multiple indicators of Aris Mining, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| 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 | 28.1 M | 16.7 M | |
| Net Interest Income | -18.4 M | -19.3 M | |
| Net Income From Continuing Ops | 26.8 M | 28.1 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
Understanding Aris Mining profitability drivers helps investors assess the sustainability of its earnings and business resilience. Unexpected events - including regulatory changes, economic disruptions, and commodity price swings - can significantly affect Aris Mining's financial outlook.
Earnings per Share Projection vs Actual
Use Aris Mining in pair-trading
A pair strategy built around Aris Mining is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. This framework is most useful when investors want to hedge directional moves caused by sector headlines or broad market pressure.
Aris Mining Pair Trading
Aris Mining Pair Trading Analysis
Sophisticated investors use correlation analysis to build Aris Mining replacement strategies that go beyond simple sector matching. Assets with similar factor exposures to Aris Mining provide the most accurate portfolio substitution during tax-loss harvesting periods.
Statistical correlation between Aris Mining and its peers is an essential input for mean-variance portfolio optimization. Lower correlation of Aris Mining with other holdings allows for a more efficient frontier with superior risk-adjusted returns.
Use Correlation analysis and pair trading evaluation for Aris Mining to review hedging context. The context can be applied within sectors, industries, or broader universes.Use Investing Themes to Complement your Aris Mining position
At 5.22 Billion in the Other Precious Metals & Mining space, Aris Mining smaller-cap profile gives investors a structured starting point for building sector-aligned themes. Building a Basic Materials theme from Aris Mining 5.22 Billion position turns a single Other Precious Metals & Mining conviction into a risk-managed basket.
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More Resources for Aris Stock Analysis
A comprehensive view of Aris Mining starts with financial statements and ratio context. Aris Mining's financial ratios translate raw accounting data into comparable profitability and efficiency signals. Selected reports below provide context for Aris Stock:Trending Equities. Ready to invest in Aris Stock? Our How to Invest in Aris Mining guide walks you through the process.Aris Mining P/E of 6.2 alongside ROE at 6.28% frames the starting point - the resources below add portfolio-level context that single-security analysis cannot provide alone. Combining those profitability and valuation signals with the risk, diversification, and comparative tools below produces a more informed Basic Materials position-sizing decision. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Projecting Aris Mining's profitability starts with historical financial statements. The core view includes income statement, balance sheet, and cash flow.