Aris Mining Stock Analysis

Aris Stock Analysis Notes

About 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aris Mining last dividend was issued on the 30th of August 2022. The entity had 1:15 split on the 27th of April 2017. For more info on Aris Mining go to https://www.aris-mining.com.

Aris Mining Investment Alerts

Aris Mining Upcoming and Recent Events

Aris Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B.

Aris Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Management Efficiency

Aris Mining has return on total asset (ROA) of 0.0549 % which means that it generated a profit of $0.0549 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0309 %, meaning that it created $0.0309 on every $100 dollars invested by stockholders. Aris Mining's management efficiency ratios could be used to measure how well Aris Mining manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of July 2025, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Aris Mining's Total Assets are very stable compared to the past year. As of the 20th of July 2025, Non Current Assets Total is likely to grow to about 1.7 B, though Other Assets are likely to grow to (1.3 M).

Technical Drivers

As of the 20th of July, Aris Mining shows the Downside Deviation of 2.87, risk adjusted performance of 0.1458, and Mean Deviation of 2.08. Aris Mining technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Aris Mining Price Movement Analysis

Aris Mining Insider Trading Activities

Aris Mining Predictive Daily Indicators

Aris Mining Corporate Filings

Aris Mining Forecast Models

Aris Mining's time-series forecasting models are one of many Aris Mining's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aris Mining's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Aris Mining prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aris Mining. By using and applying Aris Stock analysis, traders can create a robust methodology for identifying Aris entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aris Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aris Mining. If investors know Aris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aris Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Aris Mining is measured differently than its book value, which is the value of Aris that is recorded on the company's balance sheet. Investors also form their own opinion of Aris Mining's value that differs from its market value or its book value, called intrinsic value, which is Aris Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aris Mining's market value can be influenced by many factors that don't directly affect Aris Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Aris Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aris Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aris Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.