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ARIS

Strong BuyFLAG

Aris Mining Corporation · Basic Materials · Canada · $4.2B · Avg Vol: $31M/d

81
StockRank
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Q
77
V
55
M
46
P/E (TTM)
14.6x
ROE
19.1%
D/E
0.3x
Dividend %
AI CONVICTION THESIS

Aris Mining clears the floor across Q74 V58 M58 but reaches neither the all-above-60 route nor any corroborating filing. A Colombian gold producer with decent quality at a fair price, with nothing on file to separate it from peers.

COMPANY DESCRIPTION

Aris Mining Corporation is a Canadian mining company that operates high-grade gold mines in Colombia, including the Segovia Operations and the Marmato Project. The company is characterized by its low-cost production profile and significant exploration upside in historically rich mining districts. Its competitive position is bolstered by a strong social license to operate, achieved through formal partnerships with local artisanal miners.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue400.0M447.7M510.6M927.7M32.4%1.3B1.5B2.0B47.3%
EPS-0.040.080.160.42129.1%1.410.6964.1%
Shares136.1M137.6M171.0M205.5M+51.1%206.4M
Debt436.1M382.9M520.6M525.5M6.4%505.8M
Equity495.9M624.7M798.6M1.4B42.9%
Op CF76.9M104.7M141.2M373.0M69.3%489.4M
Inv CF-54.5M-180.3M-198.8M-257.2M
Fin CF-39.3M-33.3M121.3M21.0M
Loading 1Y...
PRICE (1Y)+46.1%
13.3615.3317.3119.2921.26Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$20.27
RSI (14)
69.7
52W High
$23.29
From 52W High
0.9%

SCORE BREAKDOWN

Quality
77
ROIC
11.2%78.4
ROE
19.1%87.8
GP/Assets
30.1%87.2
Op. Margin
47.8%94.8
FCF/Assets
8.0%84.2
Piotroski
782.2
Int. Cover
6.4x54.5
D/E Ratio
0.29x43.3
Current Ratio
1.91x46.3
Value
55
P/E (TTM)
14.6x66.7
EV/EBITDA
6.9x74.1
P/FCF
20.9x51.6
P/B
2.4x43.7
P/S
3.4x33.5
Div Yield
N/A
Momentum
46
52W High %
87%76.3
RS 6M
-23%36.9
SMA 50/200
0.94x44.4
EPS Rev 4W
-17.3%4.1
EPS Rev 12W
N/A
EPS Improve
+105%67.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
7.2x
Gross Margin
59.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ARIS are excluded.

TickerCompanyMkt CapStockRankSignal
ARISAris Mining Corporation(you)$4.2B81Strong Buy
OLA.TOOrla Mining Ltd$3.6B80Strong Buy
CG.TOCenterra Gold Inc.$4.6B90Strong Buy
KNT.TOK92 Mining Inc.$5.4B90Strong Buy
TXG.TOTorex Gold Resources Inc.$4.6B94Strong Buy
AAUC.TOAllied Gold Corporation$3.3B70Buy
OGC.TOOceanaGold Corporation$6.7B91Strong Buy
FSMFortuna Mining Corp.$3.6B99Strong Buy
WDO.TOWesdome Gold Mines Ltd.$3.5B99Strong Buy
ELD.TOEldorado Gold Corporation$11.9B80Strong Buy

Peer medians: ROE -14.6% · P/E 18.4x · Gross margin 36.2%

Aris Mining Corporation (ARIS): Stock Score Summary

Aris Mining Corporation (ARIS) has a MoatMap StockRank of 81/100 based on Quality (77/100), Value (55/100), and Momentum (46/100) factor scores. The current signal is STRONG BUY. Aris Mining clears the floor across Q74 V58 M58 but reaches neither the all-above-60 route nor any corroborating filing. A Colombian gold producer with decent quality at a fair price, with nothing on file to separate it from peers.

Aris Mining Corporation is a Canadian mining company that operates high-grade gold mines in Colombia, including the Segovia Operations and the Marmato Project. The company is characterized by its low-cost production profile and significant exploration upside in historically rich mining districts. Its competitive position is bolstered by a strong social license to operate, achieved through formal partnerships with local artisanal miners.

Key Financial Metrics

Price$20.27
Market Cap$4.2B
P/E (TTM)14.64
P/E (Forward)7.15
Price/Book2.41
Return on Equity19.1%
Return on Invested Capital11.2%
Debt/Equity0.29x
Gross Margin59.5%
Operating Margin47.8%
Revenue Growth62.3%
Free Cash Flow$200M

Aris Mining Corporation operates in the Gold industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Aris Mining Corporation’s (ARIS) StockRank?
MoatMap’s StockRank for Aris Mining Corporation (ARIS) is 81/100, with a Strong Buy signal. It is a composite of Quality (77), Value (55), and Momentum (46) factor ranks across MoatMap’s 20,000+ stock universe.
Does Aris Mining Corporation have an economic moat?
Aris Mining Corporation (ARIS) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Aris Mining Corporation a buy, hold, or sell?
MoatMap’s current signal for Aris Mining Corporation (ARIS) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Aris Mining Corporation in?
Aris Mining Corporation (ARIS) operates in the Basic Materials sector, specifically the Gold industry (Canada).