ARIS
NEUTRAL
$18.76
Live
Aris Mining Corporation · NYSE
$5.21
52W Range
$23.29
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 24, 2026
Market cap
$3.87B
P/E
45.76
ROE
6.3%
Profit margin
8.4%
Debt/Equity
0.36
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
ARIS exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and a strong balance sheet characterized by low debt/equity (0.36). While the company is delivering explosive triple-digit growth in revenue (104.2%) and earnings (121.7%), the stock is significantly overvalued, trading at $18.76 against a Graham Number of $8.06 and an Intrinsic Value of $12.09. The combination of a bearish technical trend (0/100) and a high P/E ratio suggests that the market has already priced in much of the future growth, creating a high-risk entry point despite strong fundamentals.
Key Strengths
Exceptional YoY revenue growth of 104.20%
Strong earnings growth of 121.70% YoY
High operating margin of 40.03%
Conservative leverage with a Debt/Equity ratio of 0.36
Healthy liquidity with a Current Ratio of 1.76
Key Risks
Significant valuation premium over Graham Number ($8.06) and Intrinsic Value ($12.09)
Bearish technical trend (0/100) indicating potential short-term momentum reversal
High P/E ratio of 45.76 compared to intrinsic value benchmarks
Lack of insider buying activity in the last 6 months
High volatility inherent to the gold mining industry
AI Fair Value Estimate
Based on comprehensive analysis
$13.25
-29.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
55
Moderate
30
95
90
60
0
AI Verdict
Growth-Driven Premium
Key drivers: Triple-digit growth rates, Severe valuation gap, Stable balance sheet
Confidence
90%
Value
30/100
Ref P/E 45.76, Graham Number $8.06
Positives
- P/E is roughly in line with sector average (42.03)
Watchpoints
- Price is 133% above Graham Number
- Price is 55% above Intrinsic Value
Future
95/100
Ref Growth metrics
Positives
- 104% Revenue growth
- 134% Q/Q Earnings growth
Watchpoints
- Sustainability of triple-digit growth is historically difficult
Past
90/100
Ref Historical price performance
Positives
- 1Y Change of +248.1%
- Consistent earnings beats in recent quarters
Watchpoints
- Recent 1-week dip of -7.7%
Health
60/100
Ref Piotroski F-Score 4/9
Positives
- Low Debt/Equity (0.36)
- Current Ratio 1.76
Watchpoints
- Piotroski F-Score of 4/9 is only 'Stable', not 'Strong'
Dividend
0/100
Ref Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend payments
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$18.76
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ARIS and closest competitors.
Updated 2026-04-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ARIS
Aris Mining Corporation
Primary
|
+351.4% | +541.4% | +248.1% | +90.1% | +12.1% | -7.7% |
|
AAUC
Allied Gold Corporation
Peer
|
+352.3% | +352.3% | +217.4% | +81.2% | -0.4% | -0.7% |
|
AVNT
Avient Corporation
Peer
|
+2.3% | +3.4% | -10.2% | +11.9% | +19.3% | +4.9% |
|
EMAT
Evolution Metals & Technologies Corp.
Peer
|
-60.1% | -60.1% | -60.1% | -60.1% | -7.2% | -7.9% |
|
ALM
Almonty Industries Inc.
Peer
|
+749.7% | +1577.8% | +399.8% | +264.3% | +31.4% | -20.2% |
ARI
Aris Mining Corporation
Primary
5Y
+351.4%
3Y
+541.4%
1Y
+248.1%
6M
+90.1%
1M
+12.1%
1W
-7.7%
AAU
Allied Gold Corporation
Peer
5Y
+352.3%
3Y
+352.3%
1Y
+217.4%
6M
+81.2%
1M
-0.4%
1W
-0.7%
AVN
Avient Corporation
Peer
5Y
+2.3%
3Y
+3.4%
1Y
-10.2%
6M
+11.9%
1M
+19.3%
1W
+4.9%
EMA
Evolution Metals & Technologies Corp.
Peer
5Y
-60.1%
3Y
-60.1%
1Y
-60.1%
6M
-60.1%
1M
-7.2%
1W
-7.9%
ALM
Almonty Industries Inc.
Peer
5Y
+749.7%
3Y
+1577.8%
1Y
+399.8%
6M
+264.3%
1M
+31.4%
1W
-20.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
45.76
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.67
P/S Ratio
4.17
EV/Revenue
4.32
EV/EBITDA
9.8
Market Cap
$3.87B
Profitability
Profit margins and return metrics
Profit Margin
8.45%
Operating Margin
40.03%
Gross Margin
55.32%
ROE
6.28%
ROA
9.92%
Growth
Revenue and earnings growth rates
Revenue Growth
+104.2%
Earnings Growth
+121.7%
Q/Q Revenue Growth
+104.24%
Q/Q Earnings Growth
+134.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.36
Low debt
Current Ratio
1.76
Good
Quick Ratio
1.54
Excellent
Cash/Share
$1.9
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.3B
Gross Margin
54.2%
Op. Margin
40.0%
Net Margin
16.5%
Total Assets
$2.5B
Liabilities
$1.1B
Equity
$1.4B
Debt/Equity
0.73x
Operating CF
$0.1B
CapEx
$-0.1B
Free Cash Flow
$0.1B
FCF Yield
39%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2025-11-03
$N/A
2025-08-11
$0.33
+1.9% surprise
2025-05-06
$0.35
+16.0% surprise
Basic Materials Sector Comparison
Comparing ARIS against 96 companies in the Basic Materials sector
(3 bullish, 34 neutral, 59 bearish)
P/E Ratio
45.76
This Stock
vs
42.09
Sector Avg
+8.7%
(Premium)
Return on Equity (ROE)
6.28%
This Stock
vs
-12.16%
Sector Avg
-151.6%
(Below Avg)
Profit Margin
8.45%
This Stock
vs
-10.05%
Sector Avg
-184.0%
(Weaker)
Debt to Equity
0.36
This Stock
vs
0.84
Sector Avg
-56.6%
(Less Debt)
Revenue Growth
104.2%
This Stock
vs
39.04%
Sector Avg
+166.9%
(Fast Growth)
Current Ratio
1.76
This Stock
vs
6.44
Sector Avg
-72.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ARIS
Aris Mining Corporation
|
NEUTRAL | $3.87B | 45.76 | 6.3% | 8.4% | $18.76 | |
|
AAUC
Allied Gold Corporation
|
NEUTRAL | $3.92B | - | 2.6% | -3.6% | $31.14 | Compare |
|
AVNT
Avient Corporation
|
NEUTRAL | $3.42B | 30.66 | 4.8% | 3.5% | $37.4 | Compare |
|
EMAT
Evolution Metals &...
|
BEARISH | $4.5B | - | -% | -% | $7.58 | Compare |
|
ALM
Almonty Industries Inc.
|
BEARISH | $4.56B | - | -57.3% | -216.3% | $17.78 | Compare |
ARIS
Aris Mining Corporation
NEUTRAL
Mkt Cap
$3.9B
P/E
45.8
ROE
6.3%
Price
$18.76
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-13 | Baker (Ashley) | Senior Officer of Issuer | Option Exercise | 10,000 | $29,650 |
| 2026-04-13 | Baker (Ashley) | Senior Officer of Issuer | Disposition in the public market at price 20.52 pe | 10,000 | $205,190 |
| 2026-04-10 | Bowlby, Douglas John | Director of Issuer | Option Exercise | 43,899 | $129,765 |
| 2026-04-10 | Bowlby, Douglas John | Director of Issuer | Disposition in the public market at price 20.62 pe | 43,899 | $905,372 |
| 2026-04-09 | Bowlby, Douglas John | Director of Issuer | Option Exercise | 5,000 | $14,805 |
| 2026-04-09 | Bowlby, Douglas John | Director of Issuer | Disposition in the public market at price 20.99 pe | 5,000 | $104,965 |
| 2026-03-23 | Baker (Ashley) | Senior Officer of Issuer | Option Exercise | 5,000 | $14,900 |
| 2026-03-23 | Baker (Ashley) | Senior Officer of Issuer | Disposition in the public market at price 17.12 pe | 5,000 | $85,605 |
| 2026-03-18 | Dachsel (Oliver) | Senior Officer of Issuer | Acquisition in the public market at price 16.67 pe | 440 | $7,334 |
| 2026-03-17 | Dachsel (Oliver) | Senior Officer of Issuer | Acquisition in the public market at price 19.11 pe | 1,560 | $29,811 |
| 2026-02-17 | Jimenez (Alejandro) | Senior Officer of Issuer | Option Exercise | 60,152 | $136,304 |
| 2026-01-30 | Dachsel (Oliver) | Senior Officer of Issuer | Acquisition in the public market at price 17.98 pe | 16,500 | $296,719 |
| 2026-01-27 | Baker (Ashley) | Senior Officer of Issuer | Option Exercise | 8,135 | $24,510 |
| 2026-01-27 | Baker (Ashley) | Senior Officer of Issuer | Disposition in the public market at price 20.69 pe | 8,135 | $168,345 |
| 2026-01-27 | De Mark (Pamela) | Senior Officer of Issuer | Option Exercise | 12,322 | $37,126 |
Baker (Ashley)
Senior Officer of Issuer
2026-04-13
10,000 shares
·
$29,650
Baker (Ashley)
Senior Officer of Issuer
2026-04-13
10,000 shares
·
$205,190
Bowlby, Douglas John
Director of Issuer
2026-04-10
43,899 shares
·
$129,765
Bowlby, Douglas John
Director of Issuer
2026-04-10
43,899 shares
·
$905,372
Bowlby, Douglas John
Director of Issuer
2026-04-09
5,000 shares
·
$14,805
Bowlby, Douglas John
Director of Issuer
2026-04-09
5,000 shares
·
$104,965
Baker (Ashley)
Senior Officer of Issuer
2026-03-23
5,000 shares
·
$14,900
Baker (Ashley)
Senior Officer of Issuer
2026-03-23
5,000 shares
·
$85,605
Dachsel (Oliver)
Senior Officer of Issuer
2026-03-18
440 shares
·
$7,334
Dachsel (Oliver)
Senior Officer of Issuer
2026-03-17
1,560 shares
·
$29,811
Jimenez (Alejandro)
Senior Officer of Issuer
2026-02-17
60,152 shares
·
$136,304
Dachsel (Oliver)
Senior Officer of Issuer
2026-01-30
16,500 shares
·
$296,719
Baker (Ashley)
Senior Officer of Issuer
2026-01-27
8,135 shares
·
$24,510
Baker (Ashley)
Senior Officer of Issuer
2026-01-27
8,135 shares
·
$168,345
De Mark (Pamela)
Senior Officer of Issuer
2026-01-27
12,322 shares
·
$37,126
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning ARIS from our newsroom.
Newest → oldest
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