Aris Mining Price To Earning vs. Net Income
| ARIS Stock | CAD 22.94 -1.24 -5.13% |
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. Price To Earning Fundamental Analysis
Cross-company financial ratios help determine Aris Mining's valuation standing. Aris Mining lands at #4 in price to earning compared to key competitors. It lands at #2 in net income compared to key competitors producing 12,857,495 in Net Income for each unit of Price To Earning. 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 Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Aris Mining |
| = | 6.20 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
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 | 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
Understanding Aris Mining profitability drivers supports assessment of 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 approach can be applied within sectors or across broader universes. Hedging context is most informative when correlation patterns for Aris Mining are stable.Use Investing Themes to Complement your Aris Mining position
At 4.99 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 4.99 Billion position turns a single Other Precious Metals & Mining conviction into a risk-managed basket.
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Investors can hold the Computers Theme as a long-term basket or actively trade individual constituents to capture short-term price movement.
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More Resources for Aris Stock Analysis
Understanding Aris Mining starts with reviewing its financial statements and long-term patterns. Ratios reflect how the business performs across profit and resource use. These values are derived from Aris Mining's published financial data.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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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.