ARIS:TSX-Aris Gold Corp (CAD)

COMMON STOCK | Gold | TSX

Last Closing Price

CAD 3.68

Change

-0.05 (-1.34)%

Market Cap

CAD 0.51B

Volume

0.18M

Avg Analyst Target

CAD 5.14 (+39.67%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ARIS Stock Forecast & Price:
Based on the Aris Gold Corp stock forecasts from 4 analysts, the average analyst target price for Aris Gold Corp is CAD 5.14 over the next 12 months. Aris Gold Corp’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aris Gold Corp is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, Aris Gold Corp’s stock price was CAD 3.68. Aris Gold Corp’s stock price has changed by +137.42% over the past week, +120.36% over the past month and +168.61% over the last year.

About Aris Gold Corp (ARIS:CA:TSX)

Aris Gold Corporation engages in the acquisition, exploration, development, and operation of gold properties in Colombia and Canada. The company also explores for silver deposits. Its principal operations consist of the Marmato project located in the Department of Caldas, Colombi ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-10-04 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NGT:CA Newmont Goldcorp Corp

+0.59 (+0.99%)

CAD45.62B 45.30 15.76
ABX:CA Barrick Gold Corp

N/A

CAD38.36B 13.83 5.23
FNV:CA Franco-Nevada Corporation

+2.88 (+1.73%)

CAD31.92B 30.63 25.13
AEM:CA Agnico Eagle Mines Limited

+1.34 (+2.23%)

CAD26.60B 24.62 13.40
WPM:CA Wheaton Precious Metals Corp

+1.20 (+2.62%)

CAD20.70B 20.73 19.52
NCM:CA Newcrest Mining Ltd

+0.50 (+3.24%)

CAD13.46B 10.46 7.29
KL:CA Kirkland Lake Gold Ltd

N/A

CAD13.11B 11.76 7.12
K:CA Kinross Gold Corp

+0.05 (+0.93%)

CAD6.76B 27.37 6.92
EDV:CA Endeavour Mining Corp

-0.06 (-0.24%)

CAD6.17B 34.01 5.07
YRI:CA Yamana Gold Inc

+0.18 (+2.75%)

CAD6.01B 16.45 6.78

ETFs Containing ARIS:CA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 143.71% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 143.71% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain 183.08% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 183.08% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.91% 18% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.91% 19% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 17.14% 97% A+ 51% F
Risk Adjusted Return -34.46% 14% F 17% F
Market Capitalization 0.51B 53% F 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 7.36 67% D+ 68% D+
Price/Book Ratio 0.50 86% B 88% B+
Price / Cash Flow Ratio 6.30 23% F 45% F
EV/EBITDA 2.19 53% F 65% D
Management Effectiveness  
Return on Equity 15.55% 86% B 75% C
Return on Invested Capital -38.20% 11% F 8% F
Return on Assets 9.75% 84% B 88% B+
Debt to Equity Ratio 62.83% 14% F 43% F
Technical Ratios  
Dividend Yield 4.83% 67% D+ 63% D
Short Ratio 4.66 42% F 39% F
Short Percent 0.01% 94% A 94% A
Beta 1.41 28% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector