ARIS · Aris Mining Corp
Market Cap
$3.69B
Shares
206.43M
Volume · Oct 5
590.14K
Avg daily vol (3M)
1.55M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.50
Open$17.52
Day$17.39–17.93
52W close$9.09–22.68
Avg vol 30d1.6M
Short int5.3M · 2.6% float · 3.8d
Short vol30%
Last earningsJul 29, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 25, 2026
Est · unconfirmed
· in 3 wks
call held Jul 29, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+75.4%
Trailing year
Short interest
2.6%
Latest settlement · 3.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Very Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−3%
below
RSI (14)
42
neutral
MACD trend
Negative
52-week position
62%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−15%
trailing
6-month return
−16%
trailing
YTD return
+8%
this year
Relative strength
−28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $18 › 200d $18 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +36 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.58% of float · ▼ -8.1% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
183 holders — near 3-yr high, broad support
Squeeze score
49
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
64%
annualized · 1-yr
Max drawdown
−41%
past year
ATR
5.0%
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 Dec 31, 2025
All-in sustaining margin
· this year
$650M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−3%
Neutral
RSI (14)
42
Neutral
MACD trend
Negative
Bearish
52-week position
62%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
Golden cross
50d $18 › 200d $18 — 50d above 200d
Institutional flow
Accumulating
+12% holders QoQ · +36 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.58% of float · ▼ -8.1% MoM · 3.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
183 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9
Now $18 · 62%
Range high $23
vs 200-day avg -2%
vs 50-day avg -3%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ARIS
this stock
Aris Mining Corp
|
$3.69B | +7.8% | — | — | 2.6% |
|
NEM
NEWMONT Corp /DE/
|
$127.95B | +15.7% | +10.3% | 15.3 | 1.6% |
|
AEM
Agnico Eagle Mines Ltd
|
$93.55B | +8.4% | +57.5% | — | 1.3% |
|
B
Barrick Mining Corp
|
$67.88B | -7.6% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$64.91B | +16.0% | — | — | 1.4% |
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 | -7.6% | -14.8% | -15.7% | +0.6% | +7.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -7.3% | -14.4% | -27.9% | -0.4% | -5.0% |