Aris Gold Corp Stock Analysis
| ARIS Stock | CAD 5.52 0.31 5.32% |
Aris Gold Corp is fairly valued with Real Value of 5.43 and Hype Value of 5.51. The main objective of Aris Gold stock analysis is to determine its intrinsic value, which is an estimate of what Aris Gold Corp is worth, separate from its market price. There are two main types of Aris Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aris Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aris Gold's stock to identify patterns and trends that may indicate its future price movements.
The Aris Gold stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Aris Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Aris Stock trading window is adjusted to America/Toronto timezone.
Aris |
Aris Stock Analysis Notes
About 57.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aris Gold Corp recorded a loss per share of 0.04. The entity last dividend was issued on the 30th of August 2022. The firm had 1:15 split on the 27th of April 2017. Aris Mining Corporation together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold and silver properties primarily in Colombia. The company was formerly known as GCM Mining Corp. and changed its name to Aris Mining Corporation on September 26, 2022. ARIS GOLD operates under Other Precious Metals Mining classification in Canada and is traded on Toronto Stock Exchange. It employs 2081 people. For more info on Aris Gold Corp please contact Neil FCA at 416 360 4653 or go to https://www.aris-mining.com.Aris Gold Quarterly Total Revenue |
|
Aris Gold Corp Investment Alerts
| Aris Gold Corp generated a negative expected return over the last 90 days | |
| Aris Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| About 57.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Aris Mining Holdings Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
Aris Largest EPS Surprises
Earnings surprises can significantly impact Aris Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-08 | 2023-09-30 | 0.14 | 0.11 | -0.03 | 21 | ||
2022-05-18 | 2022-03-31 | 0.17 | 0.14 | -0.03 | 17 | ||
2024-05-14 | 2024-03-31 | 0.1 | 0.04 | -0.06 | 60 |
Aris Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 996.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aris Gold's market, we take the total number of its shares issued and multiply it by Aris Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aris Profitablity
Aris Gold's profitability indicators refer to fundamental financial ratios that showcase Aris Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Aris Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Aris Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Aris Gold's profitability requires more research than a typical breakdown of Aris Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
Aris Gold Corp has return on total asset (ROA) of 0.0422 % which means that it generated a profit of $0.0422 on every $100 spent on assets. This is way below average. Aris Gold's management efficiency ratios could be used to measure how well Aris Gold manages its routine affairs as well as how well it operates its assets and liabilities. As of the 13th of December 2024, Return On Tangible Assets is likely to grow to 0.01. Also, Return On Capital Employed is likely to grow to 0.12. At this time, Aris Gold's Total Assets are very stable compared to the past year. As of the 13th of December 2024, Non Current Assets Total is likely to grow to about 1.1 B, while Other Assets are likely to drop about 1.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.38 | 4.16 | |
| Net Current Asset Value | -21.1 K | -22.2 K | |
| Tangible Asset Value | -21.1 K | -22.2 K | |
| Tangible Book Value Per Share | 4.38 | 4.16 | |
| Enterprise Value Over EBITDA | 4.01 | 4.21 | |
| Price Book Value Ratio | 0.75 | 0.79 | |
| Enterprise Value Multiple | 4.01 | 4.21 | |
| Price Fair Value | 0.75 | 0.79 | |
| Enterprise Value | 658.6 M | 691.5 M |
Leadership effectiveness at Aris Gold Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.2369 | Profit Margin (0) | Beta 1.609 | Return On Assets 0.0422 | Return On Equity (0) |
Technical Drivers
As of the 13th of December 2024, Aris Gold shows the Mean Deviation of 2.35, risk adjusted performance of (0.01), and Standard Deviation of 3.06. Aris Gold Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Aris Gold Corp Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aris Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aris Gold Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aris Gold Outstanding Bonds
Aris Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aris Gold Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aris bonds can be classified according to their maturity, which is the date when Aris Gold Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Aris Gold Predictive Daily Indicators
Aris Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aris Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 14315.24 | |||
| Daily Balance Of Power | (1.15) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 5.64 | |||
| Day Typical Price | 5.6 | |||
| Price Action Indicator | (0.27) | |||
| Period Momentum Indicator | (0.31) |
Aris Gold Forecast Models
Aris Gold's time-series forecasting models are one of many Aris Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aris Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aris Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aris Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aris shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Aris Gold. By using and applying Aris Stock analysis, traders can create a robust methodology for identifying Aris entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.13 | 0.14 | |
| Operating Profit Margin | 0.24 | 0.26 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.42 | 0.44 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Aris Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Other Information on Investing in Aris Stock
Aris Gold financial ratios help investors to determine whether Aris Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aris with respect to the benefits of owning Aris Gold security.