(ARMN) Aris Mining - Ratings and Ratios
Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock •
ARMN: Gold, Silver, Copper
Aris Mining Corporation (NYSE MKT:ARMN), headquartered in Vancouver, Canada, is a mining company focused on the acquisition, exploration, development, and operation of gold properties across three key jurisdictions: Canada, Colombia, and Guyana. The company also actively explores for silver and copper deposits, diversifying its commodity exposure. Formerly known as GCM Mining Corp., Aris Mining underwent a rebranding in September 2022, signaling a strategic shift in its operational and growth objectives. With a strong emphasis on resource development, the company aims to capitalize on its extensive portfolio of mineral assets, leveraging its operational expertise and regional knowledge to drive value creation for stakeholders.
From a financial perspective, Aris Mining Corporation currently has a market capitalization of $658.21 million USD, reflecting its position as a mid-tier player in the gold mining sector. The companys forward P/E ratio of 4.04 suggests that investors anticipate significant earnings growth in the coming years, though the current P/E ratio of 0.00 indicates that the company is not yet generating profits. The price-to-book (P/B) ratio of 0.81 indicates that the companys market value is slightly below its book value, which could signal undervaluation or reflect the inherent risks associated with its operations. The price-to-sales (P/S) ratio of 1.36, while moderate, points to a reasonable valuation relative to its revenue generation. However, the return on equity (RoE) of -0.40% highlights the challenges the company faces in generating profitable returns for its shareholders.
Looking ahead, Aris Mining Corporations future outlook hinges on its ability to optimize its operational efficiency, enhance its resource base, and navigate the macroeconomic and geopolitical uncertainties inherent in its jurisdictions. The companys forward P/E ratio of 4.04 suggests that investors are pricing in expectations of improved profitability and cash flow generation. If Aris Mining can successfully execute on its development plans and capitalize on the robust gold price environment, it has the potential to deliver strong returns for its shareholders. However, the company must also address its current negative return on equity, which will require disciplined capital allocation and a focus on high-margin projects. With a diversified asset base and a strategic focus on growth, Aris Mining is well-positioned to unlock value in the gold, silver, and copper markets, but execution will be key to realizing its full potential.
Additional Sources for ARMN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARMN Stock Overview
Market Cap in USD | 694m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception | 2007-08-10 |
ARMN Stock Ratings
Growth 5y | 12.1% |
Fundamental | -14.6% |
Dividend | 10.0% |
Rel. Strength Industry | 27.8 |
Analysts | - |
Fair Price Momentum | 4.27 USD |
Fair Price DCF | - |
ARMN Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 33.3% |
ARMN Growth Ratios
Growth Correlation 3m | 59.4% |
Growth Correlation 12m | -4.3% |
Growth Correlation 5y | -33% |
CAGR 5y | 13.42% |
CAGR/Max DD 5y | 0.20 |
Sharpe Ratio 12m | 1.09 |
Alpha | 22.58 |
Beta | 0.88 |
Volatility | 49.01% |
Current Volume | 605k |
Average Volume 20d | 394.2k |
As of March 15, 2025, the stock is trading at USD 4.40 with a total of 605,029 shares traded.
Over the past week, the price has changed by +11.11%, over one month by +8.91%, over three months by +18.60% and over the past year by +32.53%.
Neither. Based on ValueRay Fundamental Analyses, Aris Mining is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -14.61 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARMN as of March 2025 is 4.27. This means that ARMN is currently overvalued and has a potential downside of -2.95%.
Aris Mining has no consensus analysts rating.
According to ValueRays Forecast Model, ARMN Aris Mining will be worth about 4.7 in March 2026. The stock is currently trading at 4.40. This means that the stock has a potential upside of +5.68%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 4.7 | 5.7% |