(ARMN) Aris Mining - Overview
Exchange: NYSE MKT •
Country: Canada •
Currency: USD •
Type: Common Stock •
ISIN: CA04040Y1097
Stock: Gold, Silver, Copper
Total Rating 66
Risk 77
Buy Signal -0.26
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 52.6% |
| Relative Tail Risk | -1.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.88 |
| Alpha | 344.73 |
| Character TTM | |
|---|---|
| Beta | 0.669 |
| Beta Downside | 0.266 |
| Drawdowns 3y | |
|---|---|
| Max DD | 38.50% |
| CAGR/Max DD | 2.03 |
Description: ARMN Aris Mining January 14, 2026
Aris Mining Corporation (NYSE MKT: ARMN) is a Vancouver-based explorer and producer focused on gold assets in Canada, Colombia, and Guyana, with ancillary exploration for silver and copper. The company, formerly GCM Mining Corp., rebranded to Aris Mining in September 2022.
According to its most recent public filing, ARMN holds roughly 1.2 million ounces of proven and probable gold reserves and generated about 45,000 ounces of gold in 2023, translating to a cash cost near $1,050 per ounce-well below the current spot price of roughly $1,950/oz. The firm’s exposure to multiple jurisdictions diversifies geopolitical risk, while its focus on low-cost, high-grade deposits aligns with the sector’s broader driver of gold’s appeal as an inflation hedge and safe-haven asset when real interest rates rise.
For a deeper dive into ARMN’s financial metrics and peer comparison, the ValueRay platform offers a concise, data-driven snapshot.
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income: 48.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.04 > 0.02 and ΔFCF/TA 9.58 > 1.0 |
| NWC/Revenue: 40.86% < 20% (prev 13.26%; Δ 27.60% < -1%) |
| CFO/TA 0.12 > 3% & CFO 290.4m > Net Income 48.7m |
| Net Debt (99.9m) to EBITDA (238.3m): 0.42 < 3 |
| Current Ratio: 2.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (202.5m) vs 12m ago 19.21% < -2% |
| Gross Margin: 44.49% > 18% (prev 0.30%; Δ 4419 % > 0.5%) |
| Asset Turnover: 36.34% > 50% (prev 26.49%; Δ 9.85% > 0%) |
| Interest Coverage Ratio: 5.28 > 6 (EBITDA TTM 238.3m / Interest Expense TTM 39.0m) |
Altman Z'' 2.28
| A: 0.13 (Total Current Assets 535.0m - Total Current Liabilities 221.5m) / Total Assets 2.39b |
| B: -0.07 (Retained Earnings -163.2m / Total Assets 2.39b) |
| C: 0.10 (EBIT TTM 205.7m / Avg Total Assets 2.11b) |
| D: 0.94 (Book Value of Equity 923.1m / Total Liabilities 977.3m) |
| Altman-Z'' Score: 2.28 = BBB |
Beneish M -3.31
| DSRI: 0.46 (Receivables 53.5m/72.6m, Revenue 767.3m/484.5m) |
| GMI: 0.67 (GM 44.49% / 29.76%) |
| AQI: 1.24 (AQ_t 0.01 / AQ_t-1 0.01) |
| SGI: 1.58 (Revenue 767.3m / 484.5m) |
| TATA: -0.10 (NI 48.7m - CFO 290.4m) / TA 2.39b) |
| Beneish M-Score: -3.31 (Cap -4..+1) = AA |
What is the price of ARMN shares?
As of February 08, 2026, the stock is trading at USD 17.76 with a total of 3,180,306 shares traded.
Over the past week, the price has changed by +3.62%, over one month by +8.29%, over three months by +84.81% and over the past year by +342.89%.
Over the past week, the price has changed by +3.62%, over one month by +8.29%, over three months by +84.81% and over the past year by +342.89%.
Is ARMN a buy, sell or hold?
Aris Mining has no consensus analysts rating.
What are the forecasts/targets for the ARMN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 23.9 | 34.7% |
ARMN Fundamental Data Overview February 07, 2026
P/E Trailing = 66.1852
P/E Forward = 9.0498
P/S = 4.7458
P/B = 3.5844
Revenue TTM = 767.3m USD
EBIT TTM = 205.7m USD
EBITDA TTM = 238.3m USD
Long Term Debt = 460.0m USD (from longTermDebt, last quarter)
Short Term Debt = 54.7m USD (from shortTermDebt, last quarter)
Debt = 517.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 99.9m USD (from netDebt column, last quarter)
Enterprise Value = 3.75b USD (3.66b + Debt 517.3m - CCE 417.5m)
Interest Coverage Ratio = 5.28 (Ebit TTM 205.7m / Interest Expense TTM 39.0m)
EV/FCF = 44.16x (Enterprise Value 3.75b / FCF TTM 85.0m)
FCF Yield = 2.26% (FCF TTM 85.0m / Enterprise Value 3.75b)
FCF Margin = 11.08% (FCF TTM 85.0m / Revenue TTM 767.3m)
Net Margin = 6.35% (Net Income TTM 48.7m / Revenue TTM 767.3m)
Gross Margin = 44.49% ((Revenue TTM 767.3m - Cost of Revenue TTM 426.0m) / Revenue TTM)
Gross Margin QoQ = 47.45% (prev 47.95%)
Tobins Q-Ratio = 1.57 (Enterprise Value 3.75b / Total Assets 2.39b)
Interest Expense / Debt = 1.74% (Interest Expense 9.02m / Debt 517.3m)
Taxrate = 44.79% (33.7m / 75.3m)
NOPAT = 113.5m (EBIT 205.7m * (1 - 44.79%))
Current Ratio = 2.42 (Total Current Assets 535.0m / Total Current Liabilities 221.5m)
Debt / Equity = 0.46 (Debt 517.3m / totalStockholderEquity, last quarter 1.13b)
Debt / EBITDA = 0.42 (Net Debt 99.9m / EBITDA 238.3m)
Debt / FCF = 1.17 (Net Debt 99.9m / FCF TTM 85.0m)
Total Stockholder Equity = 924.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.31% (Net Income 48.7m / Total Assets 2.39b)
RoE = 5.27% (Net Income TTM 48.7m / Total Stockholder Equity 924.5m)
RoCE = 14.85% (EBIT 205.7m / Capital Employed (Equity 924.5m + L.T.Debt 460.0m))
RoIC = 7.89% (NOPAT 113.5m / Invested Capital 1.44b)
WACC = 7.46% (E(3.66b)/V(4.17b) * Re(8.38%) + D(517.3m)/V(4.17b) * Rd(1.74%) * (1-Tc(0.45)))
Discount Rate = 8.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 21.44%
[DCF Debug] Terminal Value 72.76% ; FCFF base≈85.0m ; Y1≈55.8m ; Y5≈25.5m
Fair Price DCF = 2.21 (EV 551.2m - Net Debt 99.9m = Equity 451.3m / Shares 204.5m; r=7.46% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 6.28 | EPS CAGR: 39.14% | SUE: N/A | # QB: 0
Revenue Correlation: 88.60 | Revenue CAGR: 30.66% | SUE: N/A | # QB: 0
P/E Forward = 9.0498
P/S = 4.7458
P/B = 3.5844
Revenue TTM = 767.3m USD
EBIT TTM = 205.7m USD
EBITDA TTM = 238.3m USD
Long Term Debt = 460.0m USD (from longTermDebt, last quarter)
Short Term Debt = 54.7m USD (from shortTermDebt, last quarter)
Debt = 517.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 99.9m USD (from netDebt column, last quarter)
Enterprise Value = 3.75b USD (3.66b + Debt 517.3m - CCE 417.5m)
Interest Coverage Ratio = 5.28 (Ebit TTM 205.7m / Interest Expense TTM 39.0m)
EV/FCF = 44.16x (Enterprise Value 3.75b / FCF TTM 85.0m)
FCF Yield = 2.26% (FCF TTM 85.0m / Enterprise Value 3.75b)
FCF Margin = 11.08% (FCF TTM 85.0m / Revenue TTM 767.3m)
Net Margin = 6.35% (Net Income TTM 48.7m / Revenue TTM 767.3m)
Gross Margin = 44.49% ((Revenue TTM 767.3m - Cost of Revenue TTM 426.0m) / Revenue TTM)
Gross Margin QoQ = 47.45% (prev 47.95%)
Tobins Q-Ratio = 1.57 (Enterprise Value 3.75b / Total Assets 2.39b)
Interest Expense / Debt = 1.74% (Interest Expense 9.02m / Debt 517.3m)
Taxrate = 44.79% (33.7m / 75.3m)
NOPAT = 113.5m (EBIT 205.7m * (1 - 44.79%))
Current Ratio = 2.42 (Total Current Assets 535.0m / Total Current Liabilities 221.5m)
Debt / Equity = 0.46 (Debt 517.3m / totalStockholderEquity, last quarter 1.13b)
Debt / EBITDA = 0.42 (Net Debt 99.9m / EBITDA 238.3m)
Debt / FCF = 1.17 (Net Debt 99.9m / FCF TTM 85.0m)
Total Stockholder Equity = 924.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.31% (Net Income 48.7m / Total Assets 2.39b)
RoE = 5.27% (Net Income TTM 48.7m / Total Stockholder Equity 924.5m)
RoCE = 14.85% (EBIT 205.7m / Capital Employed (Equity 924.5m + L.T.Debt 460.0m))
RoIC = 7.89% (NOPAT 113.5m / Invested Capital 1.44b)
WACC = 7.46% (E(3.66b)/V(4.17b) * Re(8.38%) + D(517.3m)/V(4.17b) * Rd(1.74%) * (1-Tc(0.45)))
Discount Rate = 8.38% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 21.44%
[DCF Debug] Terminal Value 72.76% ; FCFF base≈85.0m ; Y1≈55.8m ; Y5≈25.5m
Fair Price DCF = 2.21 (EV 551.2m - Net Debt 99.9m = Equity 451.3m / Shares 204.5m; r=7.46% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 6.28 | EPS CAGR: 39.14% | SUE: N/A | # QB: 0
Revenue Correlation: 88.60 | Revenue CAGR: 30.66% | SUE: N/A | # QB: 0