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Aris Mining Corp

ARMN
19.160USD
0.0000.00%
Market hours ETQuotes delayed by 15 min
19.52MMarket Cap
66.85P/E TTM

Aris Mining Corp

19.160
0.0000.00%
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: 2026-02-18

Key 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 29 out of 118 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 31.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
29 / 118
Overall Ranking
153 / 4504
Industry
Metals & Mining

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 3.45, 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
38.150
Target Price
+131.07%
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: 2026-02-18

The current financial score of Aris Mining Corp is 9.27, ranking 12 out of 118 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

Industry at a Glance

Previous score
9.27
Change
0

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: 2026-02-18

The current valuation score of Aris Mining Corp is 6.00, ranking 99 out of 118 in the Metals & Mining industry. Its current P/E ratio is 66.85, which is 324.65% below the recent high of 283.88 and 396.62% 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 29/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-18

The current earnings forecast score of Aris Mining Corp is 8.00, ranking 15 out of 118 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

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
38.150
Target Price
+131.07%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

46
Total
3
Median
5
Average
Company name
Ratings
Analysts
Aris Mining Corp
ARMN
5
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
18
Agnico Eagle Mines Ltd
AEM
17
Wheaton Precious Metals Corp
WPM
14
Kinross Gold Corp
KGC
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: 2026-02-18

The current price momentum score of Aris Mining Corp is 7.58, ranking 37 out of 118 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 21.87 and the support level at 16.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.35
Change
0.23

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.

Indicators
Sell(1)
Neutral(6)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.328
Neutral
RSI(14)
52.912
Neutral
STOCH(KDJ)(9,3,3)
54.286
Neutral
ATR(14)
1.572
Low Volatility
CCI(14)
14.282
Neutral
Williams %R
52.963
Neutral
TRIX(12,20)
0.287
Sell
StochRSI(14)
32.872
Neutral
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
19.156
Buy
MA10
18.923
Buy
MA20
19.313
Sell
MA50
17.514
Buy
MA100
14.198
Buy
MA200
10.728
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-18

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
MMCAP Asset Management
16.44M
+2.69%
Kopernik Global Investors, LLC
8.98M
-30.41%
Van Eck Associates Corporation
6.10M
-46.27%
Connor, Clark & Lunn Investment Management Ltd.
3.95M
+18.00%
Arrowstreet Capital, Limited Partnership
4.21M
+152.76%
Woodyer (Neil)
3.58M
--
Baker Steel Capital Managers LLP
3.14M
-8.38%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-18

The 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 118 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

Industry at a Glance

Previous score
5.32
Change
0
Beta vs S&P 500 index
1.68
VaR
+4.82%
240-Day Maximum Drawdown
+19.94%
240-Day Volatility
+58.69%

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
+3.44
120 days
+3.54
5 years
+0.89

Risk Assessment

Maximum Drawdown
240 days
+19.94%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+19.06
3 years
--
5 years
--
Skewness
240 days
-0.50
3 years
-0.19
5 years
+0.09

Volatility

Realised Volatility
240 days
+58.69%
5 years
--
Standardised True Range
240 days
+2.64%
5 years
--
Downside Risk-Adjusted Return
120 days
+409.23%
240 days
+409.23%
Maximum Daily Upside Volatility
60 days
+44.74%
Maximum Daily Downside Volatility
60 days
+52.04%

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
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
Alcoa Corp
AA
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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