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ARIS

Aris MiningB
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive read is that preliminary Q1 operating data already point to stronger revenue, higher cash, and continued H2-weighted production growth, while the April 17 Marmato milestone supports the Q4 2026 first-gold timeline.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -1.2.
What can break
Aris continues to lean on second-half 2026 weighting for production growth, so any delay at Marmato or softer Segovia ramp execution could pressure delivery against the 300,000-350,000 ounce 2026 production outlook.
Momentum
52
Value
58
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $21.00 · Bull $27.80 · Bear $14.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $27.80
Why
Momentum52 · Δ7d +7.4
Value58 · Δ7d +0.3
Sentiment65 · Δ7d -1.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
52
34% active weight
Current posture
7d trendImproving
Δ7d
+7.4
Δ21d
-15.1
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+2.0
Sentiment
65
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
+22.0
Why this grade

Composite grade B. Momentum 51.9 / Value 58.3 / Sentiment 65.3

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$3.62B
Beta
1.60
Shares Out
202.7M
P/E (TTM)
67.9
P/S (TTM)
4.30
P/FCF (TTM)
26.15
Rev YoY
+91.6%
EPS YoY
+1799.0%
Gross Margin
+45.6%
Op Margin
+36.0%
Net Debt
$268M
Current Ratio
2.42
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology