Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.706
Neutral
RSI(14)
47.848
Neutral
STOCH(KDJ)(9,3,3)
28.629
Sell
ATR(14)
1.521
Low Volatility
CCI(14)
-104.480
Sell
Williams %R
79.304
Sell
TRIX(12,20)
0.667
Sell
StochRSI(14)
0.000
Sell
Aris Mining Corp
ARMN17.760USD
-0.140-0.78%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
3.60BMarket Cap
61.97P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Aris Mining Corp
Currency: USD Updated: 2026-02-06Key Insights
Aris Mining Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.60.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Aris Mining Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Aris Mining Corp Highlights
StrengthsRisks
Aris Mining Corporation is a Canada-based gold mining company. The Company is primarily engaged in the acquisition, exploration, development and operation of gold properties in Colombia, Guyana and Canada. The Company operates two underground gold mines in Colombia, which are rich in high-grade deposits: the Segovia Operations and the Marmato Upper Mine. Its development projects include the Soto Norte Project and Toroparu Project. The Segovia Operations are 100% owned by the Company and are located in a historic mining district of Colombia and comprise four underground mines. The Marmato mine is 100% owned by the Company and is located in a historic mining district of Colombia and consists of the operating, small-scale underground Upper Mine and a 1,000 tons per-day (tpd) processing facility that produces dore. The Soto Norte Project is located in a historic mining district in Colombia. It holds a 51% joint venture interest and serves as the project operator.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.66% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 510.60M.
Overvalued
The company’s latest PB is 3.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 123.23M shares, decreasing 2.11% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.82.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
31.600
Target Price
+60.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Aris Mining Corp is 9.27, ranking 12 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 258.12M, representing a year-over-year increase of 91.59%, while its net profit experienced a year-over-year increase of 2125.60%.
Score
Financials
9.75
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.62
Operational Efficiency
9.26
Growth Potential
10.00
Shareholder Returns
7.71
Aris Mining Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Aris Mining Corp is 6.00, ranking 100 out of 119 in the Metals & Mining industry. Its current P/E ratio is 61.97, which is 358.12% below the recent high of 283.88 and 420.01% above the recent low of -198.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Aris Mining Corp is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 28.00, with a high of 31.00 and a low of 21.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
31.600
Target Price
+60.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
45
Total
4
Median
5
Average
Company name
Ratings
Analysts
Aris Mining Corp
ARMN
5
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
19
Agnico Eagle Mines Ltd
AEM
18
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Aris Mining Corp is 7.09, ranking 78 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 20.94 and the support level at 15.61, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
18.576
Sell
MA10
19.323
Sell
MA20
18.886
Sell
MA50
16.786
Buy
MA100
13.526
Buy
MA200
10.247
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Aris Mining Corp is 5.32, ranking 51 out of 119 in the Metals & Mining industry. The company's beta value is 1.68. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.68
VaR
+4.68%
240-Day Maximum Drawdown
+19.94%
240-Day Volatility
+58.30%
Return
Best Daily Return
60 days
+9.97%
120 days
+9.97%
5 years
+14.82%
Worst Daily Return
60 days
-16.27%
120 days
-16.27%
5 years
-16.27%
Sharpe Ratio
60 days
+4.18
120 days
+3.66
5 years
+0.85
Risk Assessment
Maximum Drawdown
240 days
+19.94%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+17.94
3 years
--
5 years
--
Skewness
240 days
-0.46
3 years
-0.18
5 years
+0.11
Volatility
Realised Volatility
240 days
+58.30%
5 years
--
Standardised True Range
240 days
+2.68%
5 years
--
Downside Risk-Adjusted Return
120 days
+411.70%
240 days
+411.70%
Maximum Daily Upside Volatility
60 days
+42.19%
Maximum Daily Downside Volatility
60 days
+48.16%
Liquidity
Average Turnover Rate
60 days
+0.89%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
+182.48%
60 days
+152.38%
120 days
+122.13%
Peer Comparison
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Aris Mining Corp
ARMN
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Commercial Metals Co
CMC
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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