Aris Mining Corp (ARIS) stock
Close on Nov 13, 2026Market cap $3.03BP/E 36.0Yield –
Aris Mining statistics
96 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Sep 4, 2025
- Fundamentals through
- Dec 31, 2025
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.10
- 2.44
- P/OCF Ratio
- 8.13
- 10.90
Enterprise valuationIndustry
- EV / Sales
- 3.41
- 4.22
- EV / EBIT
- 8.80
- 12.39
- EV / FCF
- 24.49
- 19.05
Share statisticsIndustry
- Shares Change (YoY)
- 20.5%
- 9.20%
- Float
- 206M
- 113M
- Shares Held by Insiders
- 0.00%
- 1.78%
- Shares Held by Institutions
- 56.3%
- 38.0%
Short sellingIndustry
- Short Interest
- 5M
- –
- Short Interest Change
- 3.89%
- 3.59%
- Short % of Float
- 2.65%
- 5.45%
- Short % of Shares Outstanding
- 2.65%
- 4.13%
- Days to Cover
- 3.05
- 4.38
Stock price statisticsIndustry
- 52-Week High
- $23.29
- –
- 52-Week Low
- $10.66
- –
- 20-Day Moving Average
- $15.73
- –
- 50-Day Moving Average
- $17.23
- –
- 200-Day Moving Average
- $17.71
- –
- Average True Range (14)
- $0.90
- –
- Price Change (1 Week)
- -5.69%
- -7.14%
- Price Change (1 Month)
- -15.0%
- -13.1%
- Price Change (3 Months)
- -18.5%
- -27.1%
- Price Change (6 Months)
- -18.8%
- -30.8%
- Price Change (YTD)
- -9.06%
- -23.3%
- Price Change (1 Year)
- 30.3%
- -12.2%
- Price Change (3 Years)
- 497.6%
- 123.1%
- Price Change (5 Years)
- 225.1%
- 31.6%
- Price Change (10 Years)
- 1347.1%
- 118.4%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.02
- 0.83
- Relative Strength Index (14)
- 40.4
- 39.9
- Volatility (1 Year)
- 63.6%
- 71.2%
- Beta (5 Years)
- 0.81
- 0.95
MarginsIndustry
- Pretax Margin
- 22.3%
- 18.6%
- EBITDA Margin
- 38.7%
- 32.8%
- FCF Margin
- 13.9%
- 10.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- 6.98%
- -14.2%
- Return on Assets (ROA)
- 3.48%
- -21.1%
- Return on Invested Capital (ROIC)
- 13.6%
- -1.67%
- Return on Capital Employed (ROCE)
- 16.3%
- -3.01%
Financial positionIndustry
- Current Ratio
- 1.76
- 2.23
- Quick Ratio
- 1.54
- 1.51
- Debt / Equity
- 0.36
- 0.21
- Debt / EBITDA
- 1.45
- 0.44
- Debt / FCF
- 4.02
- 0.70
- Net Debt / EBITDA
- 0.36
- 0.03
- Interest Coverage
- 8.83
- -0.24
GrowthIndustry
- Revenue Growth (YoY)
- 81.7%
- 41.4%
- Net Income Growth (YoY)
- 218.7%
- 84.8%
- EPS Growth (YoY)
- 192.9%
- 97.2%
- Revenue Growth (3Y CAGR)
- 32.4%
- 23.7%
EfficiencyIndustry
- Asset Turnover
- 0.41
- 0.35
- Inventory Turnover
- 8.13
- 4.39
- WACC
- 8.54%
- 9.79%
Income statement (TTM)Industry
- Pretax Income
- $207.09M
- -$109.04K
Balance sheetIndustry
- Net Cash (Debt)
- -$127.59M
- $8.09M
- Net Cash Per Share
- -$0.62
- $0.09
- Equity (Book Value)
- $1.45B
- $88.33M
- Book Value Per Share
- $7.04
- $0.86
- Tangible Book Value
- $1.45B
- $88.33M
- Working Capital
- $232.16M
- $17.57M
Cash flow (TTM)Industry
- Capital Expenditures
- -$243.91M
- -$32.58M
- FCF Per Share
- $0.63
- -$0.00
Dividends and yieldsIndustry
- Earnings Yield
- 2.58%
- -3.82%
- FCF Yield
- 4.25%
- 0.88%
Taxes and interestIndustry
- Interest Expense
- $40.69M
- $3.28M
- Income Tax
- $127.73M
- $2.47M
- Effective Tax Rate
- 61.7%
- 31.1%
Scores and fair valueIndustry
- Graham Number
- $8.06
- $15.00
- Graham Upside
- -45.4%
- -17.6%
- Altman Z-Score
- 2.61
- 3.58
- Piotroski F-Score
- 7
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ARIS | S&P 500 | Difference | ARIS per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -12.8% | -3.0% | −9.7 pts | ||
| 3 months | -15.2% | -2.8% | −12.4 pts | ||
| Year to date | -9.1% | +11.5% | −20.5 pts | ||
| 1 year | +29.8% | +13.5% | +16.4 pts | ||
| 3 years | +575.9% | +77.7% | +498.2 pts | +89.1% | +21.1% |
| 5 years | +261.2% | +72.6% | +188.6 pts | +29.3% | +11.5% |
| 10 years | +1541.4% | +308.2% | +1233.3 pts | +32.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
5M ARIS shares were sold short on Oct 30, 2026, up 3.9% from the previous report, or 2.65% of the shares available to trade. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 40.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 5,453,058 | +3.9% | 1,786,564 | 3.0 |
| Oct 15, 2026 | 5,248,821 | -3.7% | 1,650,273 | 3.2 |
| Sep 30, 2026 | 5,451,950 | +2.3% | 1,713,598 | 3.2 |
| Sep 15, 2026 | 5,328,036 | -8.1% | 1,402,689 | 3.8 |
| Aug 31, 2026 | 5,796,356 | +2.9% | 1,387,056 | 4.2 |
| Aug 14, 2026 | 5,630,928 | +20.7% | 1,801,611 | 3.1 |
| Jul 31, 2026 | 4,665,677 | +37.5% | 1,438,524 | 3.2 |
| Jul 15, 2026 | 3,392,018 | +13.3% | 1,497,451 | 2.3 |
| Jun 30, 2026 | 2,994,030 | -23.1% | 1,677,798 | 1.8 |
| Jun 15, 2026 | 3,891,035 | -6.7% | 1,497,056 | 2.6 |
| May 29, 2026 | 4,172,396 | -10.6% | 1,109,068 | 3.8 |
| May 15, 2026 | 4,668,430 | -13.3% | 1,266,205 | 3.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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