ARIS.TO
ARIS.TO
CA04040Y1097
ARIS MINING CORPORATION
Loading chart...

Company Profile

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.

Related stocks

FVI.TO
FVI.TO • Canada
FORTUNA MINING CORP
15.57 CAD
3.23B USD 1Y +24%
MAU.TO
MAU.TO • Canada
MONTAGE GOLD CORP
17.35 CAD
4.92B USD 1Y +153.7%
SEA.TO
SEA.TO • Canada
SEABRIDGE GOLD INC.
40.11 CAD
3.04B USD 1Y +27.7%
NG.TO
NG.TO • Canada
NOVAGOLD RES INC.
9.6 CAD
2.96B USD 1Y -29.8%
CG.TO
CG.TO • Canada
CENTERRA GOLD INC.
32.13 CAD
4.48B USD 1Y +104.8%
RIO.TO
RIO.TO • Canada
RIO2 LIMITED
3.16 CAD
1.22B USD 1Y +58%
GTWO.TO
GTWO.TO • Canada
G2 GOLDFIELDS INC
9.68 CAD
1.76B USD
TXG.TO
TXG.TO • Canada
TOREX GOLD RESOURCES INC
73.6 CAD
4.78B USD 1Y +21.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
51.0% p.a.
Max Drawdown (5Y)
-55.4%
Sharpe Ratio (5Y)
0.69
Beta Factor
2.08
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 2.08 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (51.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -67.3% in the extended horizon.
ende