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Aris Mining Corp

ARMN

9.510USD

+0.320+3.48%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.78BMarket Cap

350.23P/E TTM



Aris Mining Corp

9.510

+0.320+3.48%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

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 a very weak 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.

Score

Industry at a Glance

Industry Ranking

40 / 141

Overall Ranking

172 / 4720

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

16.083

Target Price

+75.01%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 3852.09.

Overvalued

The company’s latest PB is 1.91, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 113.33M shares, decreasing 4.05% 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: 2025-09-19

The company's current financial score is 6.93, which is lower than the Metals & Mining industry's average of 7.19. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 203.46M, representing a year-over-year increase of 73.62%, while its net profit experienced a year-over-year increase of 395.76%.

Score

Industry at a Glance

Previous score

6.93

Change



Financials

7.13

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.91

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.48

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is 236.31, which is -83.70% below the recent high of 38.52 and 90.03% above the recent low of 23.55.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. The average price target for Aris Mining Corp is 17.25, with a high of 18.50 and a low of 11.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

16.083

Target Price

+75.01%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Aris Mining Corp

ARMN

Newmont Corporation

NEM

Agnico Eagle Mines Ltd

AEM

Barrick Mining Corp

GOLD

Kinross Gold Corp

KGC

Wheaton Precious Metals Corp

WPM

...

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: 2025-09-19

The company’s current price momentum score is 9.37, which is higher than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 10.49 and the support level at 7.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.37

Change

0.18

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.037

Neutral

RSI(14)

65.671

Neutral

STOCH(KDJ)(9,3,3)

44.120

Sell

ATR(14)

0.374

High Vlolatility

CCI(14)

24.906

Neutral

Williams %R

32.353

Buy

TRIX(12,20)

1.218

Sell

StochRSI(14)

23.092

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

9.550

Sell

MA10

9.547

Sell

MA20

8.941

Buy

MA50

7.884

Buy

MA100

7.131

Buy

MA200

5.632

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

MMCAP Asset Management

11.32M

Mubadala Investment Company PJSC

15.75M

Van Eck Associates Corporation

11.84M

-11.66%

Kopernik Global Investors, LLC

12.91M

+19.88%

North of South Capital LLP

5.62M

Ruffer LLP

5.67M

-0.36%

Baker Steel Capital Managers LLP

3.49M

+12.82%

Woodyer (Neil)

3.58M

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.08, which is higher than the Metals & Mining industry's average of 4.46. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.