ARIS
Aris Mining Corp
$14.56
-0.19 (-1.29%)
At close · Jul 10
Market Cap
$3.01B
Shares
206,400,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.56
Open$14.68
Day$14.37–14.78
52W$6.65–23.29
Avg vol 30d1.5M
Short int3.0M · 1.5% float · 1.8d
Short vol49%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−14%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
48%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−20%
trailing
YTD return
−10%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $16 — 50d above 200d
Institutional flow
Accumulating
4 of 163 funds reported for Jun 30 · net +210.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.45% of float · ▼ -23.1% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
163 holders — near 3-yr high, broad support
Squeeze score
41
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
62%
annualized · 1-yr
Max drawdown
−38%
past year
ATR
7.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Owner-operated mining AISC
· full year 2026
Initiated
$1,700 – $1,800
CMP business AISC sales margin
· full year 2026
Initiated
35% – 40%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−14%
Bearish
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
48%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $17 › 200d $16 — 50d above 200d
Institutional flow
Accumulating
4 of 163 funds reported for Jun 30 · net +210.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.45% of float · ▼ -23.1% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
163 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $7
Now $15 · 48%
52-wk high $23
vs 200-day avg -9%
vs 50-day avg -14%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| adjusted EBITDA non-GAAP | $212M | Q1 2026 call | — |
| adjusted net earnings non-GAAP | $124M | Q1 2026 call | — |
| CMP AISC sales margin | 40% | Q1 2026 call | — |
| consolidated gold production | 74,300 | Q1 2026 call | — |
| free cash flow non-GAAP | $42M | Q1 2026 call | — |
| gold production | 74,000 | Q1 2026 call | — |
| growth and expansion capital | $61M | Q1 2026 call | — |
| Marmato gold production | 7,800 | Q1 2026 call | — |
| Marmato main decline development | 1,200 | Q1 2026 call | — |
| Marmato mill feed grade | 3.53 | Q1 2026 call | — |
| operating free cash flow | $103M | Q1 2026 call | — |
| owner-operated mining AISC | $1,492 | Q1 2026 call | — |
| Segovia AISC margin | $2,935 | Q1 2026 call | — |
| Segovia gold production | 66,600 | Q1 2026 call | — |
| Segovia mill feed average gold grade | 12.41 | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ARIS
this stock
Aris Mining Corp
|
$3.01B | -10.3% | — | — | 1.5% |
|
NEM
NEWMONT Corp /DE/
|
$101.73B | -4.4% | -19.0% | 12.4 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$73.44B | -13.2% | +57.5% | — | 0.9% |
|
B
Barrick Mining Corp
|
$61.61B | -15.1% | — | — | 0.7% |
|
WPM
Wheaton Precious Metals Corp.
|
$49.98B | -6.2% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARIS | -9.0% | +2.4% | -20.2% | -2.4% | -10.3% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -10.4% | -1.7% | -29.2% | -3.5% | -21.0% |