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ARIS

STRONG BUY

Aris Mining Corporation · Basic Materials · Canada · $3.1B · Avg Vol: $22M/d

94
StockRank
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Q
75
V
58
M
62
P/E (TTM)
16.0x
ROE
12.9%
D/E
0.3x
Dividend %

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%1.1B1.7B2.3B56.4%
EPS-0.040.080.160.42129.1%0.92
Shares136.1M137.6M171.0M205.5M+51.1%206.4M
Debt436.1M382.9M520.6M525.5M6.4%544.3M
Equity495.9M624.7M798.6M1.4B42.9%
Op CF76.9M104.7M141.2M373.0M69.3%485.0M
Inv CF-54.5M-180.3M-198.8M-257.2M
Fin CF-39.3M-33.3M121.3M21.0M
Loading 1Y...
PRICE (1Y)-12.6%
14.0115.0416.0717.1018.13May 27Jun 17Jul 9
SMA 50SMA 200
Close
$14.75
RSI (14)
34.4
52W High
$23.29
From 52W High
0.6%

SCORE BREAKDOWN

Quality
75
ROIC
11.2%78.8
ROE
12.9%80.1
GP/Assets
26.8%83.7
Op. Margin
47.9%94.0
FCF/Assets
8.0%84.2
Piotroski
781.1
Int. Cover
6.4x52.8
D/E Ratio
0.35x45.0
Current Ratio
1.78x43.2
Value
58
P/E (TTM)
16.0x59.5
EV/EBITDA
5.8x82.4
P/FCF
15.6x61.0
P/B
1.9x48.7
P/S
2.7x37.4
Div Yield
N/A
Momentum
62
52W High %
63%43.5
RS 6M
-19%45.4
SMA 50/200
1.05x59.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+300%87.2
Q Growth
4022%99.0

FUNDAMENTALS

Market Cap
$3.1B
P/E (Forward)
4.0x
Gross Margin
58.8%

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)$3.1B94STRONG BUY
CG.TOCenterra Gold Inc.$3.2B94STRONG BUY
TXG.TOTorex Gold Resources Inc.$3.7B97STRONG BUY
FSMFortuna Mining Corp.$2.6B97STRONG BUY
WDO.TOWesdome Gold Mines Ltd.$2.6B99STRONG BUY
KNT.TOK92 Mining Inc.$3.8B88STRONG BUY
OGC.TOOceanaGold Corporation$5.5B96STRONG BUY
AAUC.TOAllied Gold Corporation$2.9B82STRONG BUY
BTO.TOB2Gold Corp.$5.3B98STRONG BUY
DPM.TODPM Metals Inc.$7.2B92STRONG BUY

Peer medians: ROE -13.6% · P/E 14.0x · Gross margin 0.0%

Aris Mining Corporation (ARIS) — Stock Score Summary

Aris Mining Corporation (ARIS) has a MoatMap StockRank of 94/100 based on Quality (75/100), Value (58/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY.

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$14.75
Market Cap$3.1B
P/E (TTM)16.03
P/E (Forward)4.01
Price/Book1.94
Return on Equity12.9%
Return on Invested Capital11.2%
Debt/Equity34.63
Gross Margin58.8%
Operating Margin47.9%
Revenue Growth136.5%
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 94/100, with a Strong Buy signal. It is a composite of Quality (75), Value (58), and Momentum (62) 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 75/100. 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 94/100. 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).