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Aris Mining Corp

ARMN
10.965USD
+0.195+1.81%
Close 11/11, 16:00ETQuotes delayed by 15 min
2.22BMarket Cap
45.20P/E TTM

Aris Mining Corp

10.965
+0.195+1.81%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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

Industry at a Glance

Industry Ranking
33 / 120
Overall Ranking
162 / 4611
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
21.458
Target Price
+117.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Aris Mining Corp Highlights

StrengthsRisks
Aris Mining Corporation is a gold producer in the Americas. The Company is engaged in operating two mines with expansions underway in Colombia. The Segovia Operation is located in the Segovia-Remedios mining district in the department of Antioquia, Colombia, approximately 180 kilometers (km) northeast of Medellin. The Segovia Operations comprises four active underground gold mining operations, which include El Silencio, Sandra K, Providencia, and Carla. It has over 11 titles with a total area of 5,335.58 hectares (ha). The Marmato underground gold mine is located on the west side of the town of Marmato, in Marmato municipality of Caldas Department, in the Republic of Colombia, approximately 80 km from Medellin and 200 km northwest of the capital city of Bogota. The Company is also the operator and 51% owner of the Soto Norte Project, which is advancing to develop a new underground gold, silver and copper mine. In Guyana, it is advancing the Toroparu, a gold/copper project.
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 1.94, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 114.10M shares, increasing 0.44% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.82.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 6.93, which is lower than the Metals & Mining industry's average of 7.14. Its financial status is stable, and its operating efficiency is average. 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

Industry at a Glance

Previous score
6.93
Change
0

Financials

7.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

3.14

Operational Efficiency

6.91

Growth Potential

10.00

Shareholder Returns

7.48

Aris Mining Corp's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 6.00, which is lower than the Metals & Mining industry's average of 7.39. Its current P/E ratio is 37.58, which is 655.45% below the recent high of 283.88 and 627.70% above the recent low of -198.29.

Score

Industry at a Glance

Previous score
6.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.53. The average price target for Aris Mining Corp is 23.50, with a high of 27.25 and a low of 11.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
21.458
Target Price
+99.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
4
Median
5
Average
Company name
Ratings
Analysts
Aris Mining Corp
ARMN
5
Newmont Corporation
NEM
23
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
12
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-10

The company’s current price momentum score is 9.47, which is higher than the Metals & Mining industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 11.76 and the support level at 9.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.44
Change
2.03

Support & Resistance

No Data

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.

Indicators
Sell(1)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.168
Buy
RSI(14)
61.123
Neutral
STOCH(KDJ)(9,3,3)
82.948
Buy
ATR(14)
0.572
High Vlolatility
CCI(14)
209.925
Overbought
Williams %R
5.556
Overbought
TRIX(12,20)
-0.028
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.196
Buy
MA10
10.010
Buy
MA20
9.993
Buy
MA50
9.870
Buy
MA100
8.542
Buy
MA200
6.805
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
MMCAP Asset Management
16.01M
+41.34%
Van Eck Associates Corporation
11.35M
-4.16%
Kopernik Global Investors, LLC
8.98M
-30.41%
Goldman Sachs & Company, Inc.
5.82M
+722.76%
North of South Capital LLP
5.62M
--
Ruffer LLP
5.24M
-7.54%
Hillsdale Investment Management Inc.
4.77M
+314.61%
Baker Steel Capital Managers LLP
3.62M
--
Woodyer (Neil)
3.58M
--
Connor, Clark & Lunn Investment Management Ltd.
3.35M
+11.65%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 5.95, which is higher than the Metals & Mining industry's average of 5.59. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.95
Change
0
Beta vs S&P 500 index
1.50
VaR
+4.82%
240-Day Maximum Drawdown
+20.62%
240-Day Volatility
+53.52%

Return

Best Daily Return
60 days
+9.34%
120 days
+9.34%
5 years
+14.82%
Worst Daily Return
60 days
-9.11%
120 days
-9.11%
5 years
-14.67%
Sharpe Ratio
60 days
+3.54
120 days
+2.68
5 years
+0.60

Risk Assessment

Maximum Drawdown
240 days
+20.62%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+7.67
3 years
--
5 years
--
Skewness
240 days
-0.08
3 years
+0.01
5 years
+0.22

Volatility

Realised Volatility
240 days
+53.52%
5 years
--
Standardised True Range
240 days
+2.74%
5 years
--
Downside Risk-Adjusted Return
120 days
+368.72%
240 days
+368.72%
Maximum Daily Upside Volatility
60 days
+47.78%
Maximum Daily Downside Volatility
60 days
+52.38%

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

Metals & Mining
Aris Mining Corp
Aris Mining Corp
ARMN
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kinross Gold Corp
Kinross Gold Corp
KGC
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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