Aris Gold Corp (ARIS) Stock Analysis
Verdict: HOLD
Scaling production volume and high margins offer deep value, but extreme volatility and negative FCF from expansion create a falling knife.
Investment score: 64/100
Analysis as of
Is Aris Gold Corp stock worth reviewing? AI model thesis
Aris Mining is currently a high-conviction growth story at a distressed valuation, trading near 52-week lows despite massive YoY production gains.
7-factor investment score
- Valuation: 72/100 (weight 20%)
- Financial Health: 75/100 (weight 15%)
- Technical Momentum: 30/100 (weight 15%)
- Earnings Quality: 60/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 85/100 (weight 10%)
- Risk-Adjusted Return: 45/100 (weight 15%)
Aris Gold Corp opportunities and risks
What speaks for ARIS
- Rapid Production Expansion
What speaks against ARIS
- Outsized Volatility and Beta Relationship
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| ARIS | 16.6x | 2.5x | 6.6x | 53.1% | 15.2% | 6.8% |
| OLA.TO | 12.3x | 2.7x | 5.0x | 52.6% | 19.5% | 9.9% |
| ARIS.TO | 16.6x | 2.5x | 6.6x | 53.1% | 15.2% | 6.8% |
| SSL.TO | 129.0x | 32.9x | 46.6x | 83.1% | 25.6% | 2.0% |
| SKE.TO | n/a | 0.0x | n/a | 0.0% | 0.0% | -8.3% |
| CG.TO | 4.9x | 2.0x | 3.2x | 34.1% | 41.3% | 4.4% |
| Peer median | 12.3x | 2.5x | 5.0x | 52.6% | 19.5% | 4.4% |
Frequently asked questions about Aris Gold Corp (ARIS)
Is ARIS stock a good investment?
The cached TradeMates AI model rates Aris Gold Corp as HOLD with an investment score of 64/100. Aris Mining is currently a high-conviction growth story at a distressed valuation, trading near 52-week lows despite massive YoY production gains. This is algorithmic model output, not personal investment advice.
Is ARIS stock a buy?
The TradeMates model verdict for ARIS is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.