ARIS.TO

Aris Mining Corporation
TorontoCADEQUITY DELAYED
Last price
28.75
▲ 0.88 (3.16%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.57
Prev close
27.87
Day high
28.83
Day low
28.02
Volume
1.22M
Market cap
P/E (TTM)
52W range
9.83 – 31.47

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+15.83% +17.2%
1M
+37.10% +33.4%
3M
+20.80% +17.7%
6M
-0.17% -11.2%
YTD
+29.16% +16.9%
1Y
+202.31% +182.3%
3Y
+915.90% +841.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ARIS.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $927.66M$510.60M$447.67M$399.96M +81.7%
Operating revenue $927.66M$510.60M$447.67M$399.96M +81.7%
Cost of revenue $467.44M$348.91M$296.71M$228.02M +34.0%
Gross profit $460.23M$161.69M$150.96M$171.95M +184.6%
Selling, general & admin $63.38M$23.57M$22.95M$23.44M +168.9%
Total operating expense $102.93M$43.54M$33.98M$39.59M +136.4%
Operating income $357.29M$118.15M$116.98M$132.35M +202.4%
Net interest income -$26.02M-$20.43M-$16.03M-$21.53M -27.4%
Pre-tax income $207.09M$79.33M$58.83M$57.73M +161.1%
Tax provision $127.72M$56.04M$47.41M$62.59M +127.9%
Net income $78.34M$24.58M$11.42M-$4.86M +218.7%
Net income to common $78.34M$24.58M$11.42M-$4.86M +218.7%
Basic EPS 0.420.160.08-0.04 +162.5%
Diluted EPS 0.410.140.08-0.25 +192.9%
EBIT $245.71M$106.65M$85.71M$86.02M +130.4%
EBITDA $299.79M$140.73M$122.22M$119.55M +113.0%
Basic shares 188.58M157.73M136.74M121.45M +19.6%
Diluted shares 191.29M157.73M137.06M121.45M +21.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.50
+12.77% from price
SMA 20
23.22
+23.82% from price
SMA 50
22.22
+29.36% from price
SMA 100
23.86
+20.50% from price
SMA 200
23.52
+22.21% from price
EMA 12
25.29
+13.69% from price
EMA 26
23.67
+21.45% from price
EMA 50
23.10
+24.47% from price
RSI (14)
73.4
Overbought
MACD (12,26,9)
1.62
Hist 0.64
ATR (14)
1.31
4.55% of price
Realised vol 30D
65.4%
Annualised
Bollinger upper
28.74
20, 2σ
Bollinger lower
17.70
20, 2σ
50 / 200 cross
Death
22.22 vs 23.52
Trend bias
Above 200
+22.21%

Options chain

Account required
ExpirySpot 28.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.57
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
65.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.4%
Peak to trough
Max drawdown 5Y
-55.4%
Peak to trough
ATR 14
1.31
4.55% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.