ARIS | Ticker Profile - Titan Protect

ARIS

Aris Mining Corporation

Basic Materials · Gold · NYQ

$15.23

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.5B

Total market value of the company

Trailing P/E

19.40

Reasonably valued

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+136.5%

Year-over-year revenue change

Profit Margin

15.2%

How much profit the company keeps from each dollar of revenue

ROE

12.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Aris Mining Corporation

Aris Mining Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold properties in Canada, Colombia, and Guyana. It also explores for silver and copper deposits. Aris Mining Corporation was formerly known as GCM Mining Corp. and changed its name to Aris Mining Corporation in September 2022. The company was founded in 20222 and is based in Vancouver, Canada.

https://aris-mining.com

Country: Canada Employees: 3,578 Industry: Gold

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

1.523

Excellent risk-adjusted returns

Kelly Fraction

0.1123

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

2.876

Returns exceed worst-case losses — strong risk profile

Annual Return

99.1%

Historical annualised return based on price data

Max Drawdown

-34.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.91

Significantly more volatile than the market

52W High

$23.29

35% below the year high

52W Low

$6.24

144% above the year low

Avg Volume

1,727,508

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.87

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

34.63

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.78

Healthy liquidity position

Quick Ratio

1.58

Like current ratio but excludes inventory — stricter test

Gross Margin

58.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

47.9%

Profit from core operations before interest and tax

Free Cash Flow

$200M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.1B

Total revenue over the last 12 months

Net Income

$174M

Profitable — the bottom line is positive

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-24	Ro Khanna	Democrat	Purchase	1K–15K
2026-04-13	Ro Khanna	Democrat	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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