(ARMN) Aris Mining - Ratings and Ratios
Exchange: NYSE MKT • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA04040Y1097
ARMN: Gold, Silver, Copper
Aris Mining Corporation (NYSE MKT:ARMN) is a gold-focused mining company with operations spanning Canada, Colombia, and Guyana. The company specializes in the acquisition, exploration, development, and operation of gold properties, while also exploring for silver and copper deposits. Formerly known as GCM Mining Corp., Aris Mining rebranded in September 2022 to reflect its strategic focus on advancing its portfolio of mineral assets. Headquartered in Vancouver, Canada, the company operates in regions known for their mineral-rich geology and established mining infrastructures. Its operational footprint includes both open-pit and underground mining projects, targeting high-grade gold reserves in the Americas.
From a technical standpoint, ARMN has shown upward momentum, with its last price of $5.34 trading above its 20-day SMA of $5.21. The stocks 50-day and 200-day SMAs of $4.64 and $4.29, respectively, further indicate a bullish trend. The Average True Range (ATR) of 0.27 suggests relatively stable volatility. With an average 20-day volume of 1,260,656 shares, ARMN maintains moderate liquidity, supporting its short-term trading activity.
Fundamentally, Aris Mining Corporation has a market capitalization of $940.69 million USD, positioning it as a mid-tier player in the gold mining sector. The stocks trailing P/E ratio of 38.86 reflects elevated valuations relative to its earnings, though the forward P/E of 6.27 signals expectations of significant earnings growth. The price-to-book (P/B) ratio of 1.18 suggests the stock is trading near its book value, while the price-to-sales (P/S) ratio of 1.84 indicates moderate valuation relative to its revenue. The return on equity (RoE) of 3.08% is below industry averages, potentially reflecting the companys reinvestment of profits into growth initiatives.
Based on the convergence of its technical and fundamental data, ARMN is poised for potential upside in the near term, supported by its upward trend and favorable forward earnings expectations. However, investors should monitor the companys ability to improve profitability and reduce its P/E ratio to align with industry benchmarks.
Additional Sources for ARMN Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARMN Stock Overview
Market Cap in USD | 1,081m |
Sector | Basic Materials |
Industry | Gold |
GiC Sub-Industry | Gold |
IPO / Inception | 2007-08-10 |
ARMN Stock Ratings
Growth Rating | 5.42 |
Fundamental | -19.5 |
Dividend Rating | 1.0 |
Rel. Strength | -4.69 |
Analysts | - |
Fair Price Momentum | 5.63 USD |
Fair Price DCF | - |
ARMN Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 34.3% |
ARMN Growth Ratios
Growth Correlation 3m | 91.4% |
Growth Correlation 12m | 9.8% |
Growth Correlation 5y | -26.6% |
CAGR 5y | 7.48% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | 0.94 |
Alpha | 16.09 |
Beta | 1.181 |
Volatility | 52.18% |
Current Volume | 975.4k |
Average Volume 20d | 1004.5k |
As of May 14, 2025, the stock is trading at USD 5.82 with a total of 975,391 shares traded.
Over the past week, the price has changed by -1.85%, over one month by +7.38%, over three months by +37.91% and over the past year by +31.97%.
Neither. Based on ValueRay Fundamental Analyses, Aris Mining is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.54 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 May 2025 is 5.63. This means that ARMN is currently overvalued and has a potential downside of -3.26%.
Aris Mining has no consensus analysts rating.
According to ValueRays Forecast Model, ARMN Aris Mining will be worth about 6.4 in May 2026. The stock is currently trading at 5.82. This means that the stock has a potential upside of +9.45%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 6.4 | 9.5% |