Aris Mining Stock Today
| ARMN Stock | 4.40 0.03 0.68% |
PerformanceOK
| Odds Of DistressAbout Average
|
Aris Mining is selling at 4.40 as of the 16th of March 2025; that is 0.68% down since the beginning of the trading day. The stock's open price was 4.43. Aris Mining has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
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Aris Stock Highlights
| CEO Director | Neil FCA |
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Aris Mining (ARMN) is traded on NYSE MKT Exchange in USA. It is located in 550 Burrard Street, Vancouver, BC, Canada, V6C 0A3 and employs 10 people. Aris Mining is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 751.96 M. Aris Mining conducts business under Metals & Mining sector and is part of Materials industry. The entity has 170.9 M outstanding shares of which 4.43 M shares are presently shorted by private and institutional investors with about 10.16 trading days to cover.
Aris Mining generates positive cash flow from operations, but has no cash available
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Ownership AllocationAris Mining holds a total of 170.9 Million outstanding shares. Over half of Aris Mining's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Aris Mining Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aris Mining market risk premium is the additional return an investor will receive from holding Aris Mining long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0802 | |||
| Jensen Alpha | 0.252 | |||
| Total Risk Alpha | 0.6623 | |||
| Sortino Ratio | 0.1154 |
Aris Stock Against Markets
Aris Mining Corporate Management
| Giovanna Romero | Senior Sustainability | Profile | |
| Richard Orazietti | Chief Officer | Profile | |
| Pamela PGeo | Senior Exploration | Profile | |
| Cornelius Lourens | Senior Services | Profile | |
| Oliver Dachsel | Senior Markets | Profile |
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The danger of trading Aris Mining is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aris Mining is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aris Mining. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aris Mining is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: 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 Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.
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.