Aris Retained Earnings vs Cash And Short Term Investments Analysis

ARMN Stock

3.70 0.03 0.82%

Aris Mining financial indicator trend analysis is way more than just evaluating Aris Mining prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Aris Mining is a good investment. Please check the relationship between Aris Mining Retained Earnings and its Cash And Short Term Investments accounts. 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.

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Aris Mining Retained Earnings account and Cash And Short Term Investments. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Aris Mining's Retained Earnings and Cash And Short Term Investments is -0.03. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Aris Mining, assuming nothing else is changed. The correlation between historical values of Aris Mining's Retained Earnings and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Aris Mining are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Retained Earnings i.e., Aris Mining's Retained Earnings and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

-0.03

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Aris Mining balance sheet. This account contains Aris Mining investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Aris Mining fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Aris Mining's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Aris Mining current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Aris Mining's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 2nd of March 2025, Enterprise Value Multiple is likely to grow to 3.79, while Selling General Administrative is likely to drop about 19.6 M.

	2022	2023	2024	2025 (projected)
Cost Of Revenue	228.0M	296.7M	341.2M	176.1M
Depreciation And Amortization	33.5M	36.5M	42.0M	22.3M

Cost Of Revenue Depreciation And Amortization

Aris Mining fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Short Term Debt	Current Deferred Revenue	Non Currrent Assets Other	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Common Stock	Short Term Investments
Total Assets		-0.03	0.56	0.96	0.95	0.68	0.07	0.87	0.81	0.98	0.81	0.03	0.79	0.13	0.98	0.84	0.97	0.12	-0.1	0.73	-0.04	0.97	0.91	0.37	0.81	0.75
Other Current Liab	-0.03		0.53	-0.15	-0.06	-0.09	-0.62	0.16	-0.11	-0.09	-0.11	0.16	-0.05	0.25	0.05	0.13	-0.13	0.08	-0.04	0.07	0.02	-0.08	0.25	0.61	-0.05	0.22
Total Current Liabilities	0.56	0.53		0.41	0.55	0.51	-0.45	0.69	0.38	0.53	0.38	0.31	0.34	0.01	0.64	0.51	0.55	0.69	-0.3	0.26	-0.23	0.48	0.56	0.47	0.41	0.5
Total Stockholder Equity	0.96	-0.15	0.41		0.96	0.69	0.25	0.8	0.7	0.98	0.7	-0.06	0.71	0.28	0.88	0.71	0.89	0.06	0.09	0.76	0.15	0.9	0.83	0.23	0.72	0.6
Property Plant And Equipment Net	0.95	-0.06	0.55	0.96		0.83	0.12	0.89	0.61	0.99	0.61	-0.01	0.72	0.2	0.9	0.64	0.89	0.2	-0.03	0.69	0.04	0.89	0.84	0.24	0.69	0.55
Net Debt	0.68	-0.09	0.51	0.69	0.83		0.11	0.84	0.18	0.78	0.18	0.05	0.42	-0.01	0.64	0.26	0.65	0.33	0.01	0.48	0.06	0.6	0.52	0.18	0.35	0.18
Retained Earnings	0.07	-0.62	-0.45	0.25	0.12	0.11		-0.08	-0.03	0.14	-0.03	-0.22	-0.14	0.11	-0.06	-0.1	0.04	-0.24	0.6	0.24	0.52	0.04	-0.09	-0.18	-0.01	-0.17
Accounts Payable	0.87	0.16	0.69	0.8	0.89	0.84	-0.08		0.54	0.88	0.54	0.03	0.6	-0.04	0.88	0.67	0.85	0.21	-0.12	0.69	-0.07	0.83	0.83	0.51	0.62	0.59
Cash	0.81	-0.11	0.38	0.7	0.61	0.18	-0.03	0.54		0.68	1.0	0.07	0.75	-0.04	0.85	0.95	0.86	0.03	-0.31	0.51	-0.28	0.87	0.73	0.32	0.87	0.9
Non Current Assets Total	0.98	-0.09	0.53	0.98	0.99	0.78	0.14	0.88	0.68		0.68	-0.03	0.75	0.18	0.92	0.7	0.92	0.17	-0.04	0.72	0.02	0.92	0.86	0.25	0.73	0.61
Cash And Short Term Investments	0.81	-0.11	0.38	0.7	0.61	0.18	-0.03	0.54	1.0	0.68		0.07	0.75	-0.04	0.85	0.95	0.86	0.03	-0.31	0.51	-0.28	0.87	0.73	0.32	0.87	0.9
Net Receivables	0.03	0.16	0.31	-0.06	-0.01	0.05	-0.22	0.03	0.07	-0.03	0.07		-0.1	0.13	0.09	0.16	0.08	0.26	0.15	-0.29	0.17	0.02	-0.04	0.27	0.04	0.08
Common Stock Shares Outstanding	0.79	-0.05	0.34	0.71	0.72	0.42	-0.14	0.6	0.75	0.75	0.75	-0.1		-0.12	0.82	0.72	0.79	-0.04	-0.44	0.59	-0.41	0.85	0.79	0.19	0.78	0.73
Other Stockholder Equity	0.13	0.25	0.01	0.28	0.2	-0.01	0.11	-0.04	-0.04	0.18	-0.04	0.13	-0.12		0.0	-0.02	-0.04	-0.08	0.57	0.08	0.67	-0.01	0.16	-0.03	-0.04	-0.05
Total Liab	0.98	0.05	0.64	0.88	0.9	0.64	-0.06	0.88	0.85	0.92	0.85	0.09	0.82	0.0		0.89	0.98	0.17	-0.25	0.67	-0.2	0.98	0.91	0.44	0.85	0.83
Total Current Assets	0.84	0.13	0.51	0.71	0.64	0.26	-0.1	0.67	0.95	0.7	0.95	0.16	0.72	-0.02	0.89		0.86	-0.03	-0.22	0.62	-0.19	0.89	0.83	0.59	0.83	0.94
Short Long Term Debt Total	0.97	-0.13	0.55	0.89	0.89	0.65	0.04	0.85	0.86	0.92	0.86	0.08	0.79	-0.04	0.98	0.86		0.19	-0.23	0.64	-0.19	0.98	0.83	0.34	0.85	0.78
Short Term Debt	0.12	0.08	0.69	0.06	0.2	0.33	-0.24	0.21	0.03	0.17	0.03	0.26	-0.04	-0.08	0.17	-0.03	0.19		-0.29	-0.22	-0.25	0.03	-0.04	-0.19	0.12	0.01
Current Deferred Revenue	-0.1	-0.04	-0.3	0.09	-0.03	0.01	0.6	-0.12	-0.31	-0.04	-0.31	0.15	-0.44	0.57	-0.25	-0.22	-0.23	-0.29		0.22	0.99	-0.22	-0.13	0.1	-0.34	-0.34
Non Currrent Assets Other	0.73	0.07	0.26	0.76	0.69	0.48	0.24	0.69	0.51	0.72	0.51	-0.29	0.59	0.08	0.67	0.62	0.64	-0.22	0.22		0.24	0.69	0.74	0.49	0.5	0.53
Good Will	-0.04	0.02	-0.23	0.15	0.04	0.06	0.52	-0.07	-0.28	0.02	-0.28	0.17	-0.41	0.67	-0.2	-0.19	-0.19	-0.25	0.99	0.24		-0.18	-0.08	0.1	-0.31	-0.31
Non Current Liabilities Total	0.97	-0.08	0.48	0.9	0.89	0.6	0.04	0.83	0.87	0.92	0.87	0.02	0.85	-0.01	0.98	0.89	0.98	0.03	-0.22	0.69	-0.18		0.9	0.39	0.86	0.82
Inventory	0.91	0.25	0.56	0.83	0.84	0.52	-0.09	0.83	0.73	0.86	0.73	-0.04	0.79	0.16	0.91	0.83	0.83	-0.04	-0.13	0.74	-0.08	0.9		0.49	0.75	0.79
Other Current Assets	0.37	0.61	0.47	0.23	0.24	0.18	-0.18	0.51	0.32	0.25	0.32	0.27	0.19	-0.03	0.44	0.59	0.34	-0.19	0.1	0.49	0.1	0.39	0.49		0.31	0.57
Common Stock	0.81	-0.05	0.41	0.72	0.69	0.35	-0.01	0.62	0.87	0.73	0.87	0.04	0.78	-0.04	0.85	0.83	0.85	0.12	-0.34	0.5	-0.31	0.86	0.75	0.31		0.91
Short Term Investments	0.75	0.22	0.5	0.6	0.55	0.18	-0.17	0.59	0.9	0.61	0.9	0.08	0.73	-0.05	0.83	0.94	0.78	0.01	-0.34	0.53	-0.31	0.82	0.79	0.57	0.91

Click cells to compare fundamentals

Aris Mining Account Relationship Matchups

Aris Mining fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	650.6M	998.4M	1.2B	1.4B	1.6B	1.6B
Other Current Liab	89.2M	11.2M	11.7M	32.7M	37.7M	22.5M
Total Current Liabilities	178.4M	64.3M	145.3M	134.2M	154.3M	162.1M
Total Stockholder Equity	153.7M	478.5M	501.4M	624.7M	718.4M	754.3M
Property Plant And Equipment Net	302.6M	455.8M	749.1M	938.6M	1.1B	1.1B
Net Debt	22.6M	(5.5M)	136.6M	188.3M	216.5M	227.4M
Retained Earnings	(383.2M)	(212.4M)	(221.4M)	(215.4M)	(193.9M)	(203.6M)
Accounts Payable	34.5M	23.8M	37.9M	55.2M	63.5M	66.7M
Cash	122.5M	323.6M	299.5M	194.6M	223.8M	235.0M
Non Current Assets Total	321.9M	616.4M	863.9M	1.1B	1.2B	1.3B
Cash And Short Term Investments	122.5M	323.6M	299.5M	194.6M	223.8M	235.0M
Net Receivables	24.2M	80K	48.5M	3.5M	4.0M	3.8M
Common Stock Shares Outstanding	60.7M	94.9M	108.2M	137.1M	157.6M	165.5M
Liabilities And Stockholders Equity	650.6M	998.4M	1.2B	1.4B	1.6B	1.6B
Other Stockholder Equity	180.5M	177.3M	180.7M	181.8M	209.0M	142.3M
Total Liab	454.3M	519.9M	740.7M	728.2M	837.4M	879.3M
Total Current Assets	328.7M	382.0M	378.2M	289.1M	332.5M	349.1M
Short Long Term Debt Total	145.2M	318.1M	436.1M	382.9M	440.4M	462.4M
Short Term Debt	14.3M	9.9M	69.4M	38.8M	44.7M	34.2M
Non Currrent Assets Other	8.8M	14.1M	1.2M	15.3M	17.6M	18.5M
Non Current Liabilities Total	275.9M	455.5M	595.5M	594.0M	683.1M	717.3M
Inventory	30.4M	22.4M	26.6M	38.9M	44.7M	46.9M
Other Current Assets	151.6M	35.9M	38.5M	52.1M	59.9M	34.9M
Accumulated Other Comprehensive Income	(115.8M)	(122.7M)	(183.1M)	(61.5M)	(55.3M)	(58.1M)
Common Stock	472.2M	626.0M	715.0M	719.8M	827.8M	516.7M
Other Assets	8.8M	783K	1.2M	(1.5M)	(1.3M)	(1.3M)
Long Term Debt	127.8M	306.1M	362.9M	341.0M	392.2M	266.2M
Capital Lease Obligations	4.9M	3.8M	6.1M	5.1M	5.9M	4.9M
Net Invested Capital	293.9M	792.8M	931.3M	1.0B	1.2B	710.2M
Long Term Investments	10.4M	146.5M	113.5M	118.5M	136.3M	87.9M
Property Plant And Equipment Gross	698.9M	844.0M	1.1B	1.4B	1.6B	1.0B
Short Long Term Debt	12.4M	8.1M	67.0M	36.8M	42.3M	31.3M
Capital Stock	472.2M	626.0M	715.0M	719.8M	827.8M	655.4M
Net Working Capital	150.3M	317.7M	233.0M	154.9M	178.1M	199.3M

Pair Trading with Aris Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aris Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aris Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aris Stock

0.63	X	United States Steel	Pair Corr
0.62	MT	ArcelorMittal SA ADR	Pair Corr
0.63	RS	Reliance Steel Aluminum	Pair Corr

The ability to find closely correlated positions to Aris Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aris Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aris Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aris Mining to buy it.

The correlation of Aris Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aris Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aris Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Aris Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Aris Mining offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aris Mining's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aris Mining Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aris Mining Stock:

How To Invest In Aris

Details

Is Aris Stock a good investment?

Details

What is Aris Mining's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Materials Companies

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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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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.

Quarterly Earnings Growth

2.495

Earnings Share

(0.03)

Revenue Per Share

3.248

Quarterly Revenue Growth

0.157

Return On Assets

0.042

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.

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Aris Retained Earnings vs Cash And Short Term Investments Analysis

Retained Earnings vs Cash And Short Term Investments

Retained Earnings vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Retained Earnings

Cash And Short Term Investments

Aris Mining fundamental ratios Correlations

Aris Mining Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Aris Mining fundamental ratios Accounts

Pair Trading with Aris Mining

Moving together with Aris Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Good Will	+ 0.99	Current Deferred Revenue
Non Current Assets Total	+ 0.98	Total Assets
Total Liab	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Stockholder Equity

Retained Earnings	- 0.62	Other Current Liab
Retained Earnings	- 0.45	Total Current Liabilities
Current Deferred Revenue	- 0.44	Common Stock Shares Outstanding
Good Will	- 0.41	Common Stock Shares Outstanding
Short Term Investments	- 0.34	Current Deferred Revenue
Common Stock	- 0.34	Current Deferred Revenue