About
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, Colombia; and the Juby project situated in Ontario, Canada. The company is headquartered in Vancouver, Canada.
Company Website : http://www.arisgold.com
Address : 550 Burrard Street, Vancouver, BC, Canada, V6C 0A3
Employees : 1,608
Fiscal Year End : December
Currency: USD
Country : USA
Technical Indicators
Beta : 8.46
52 Week High : 2.56
52 Week Low : 1.48
200 Day Moving Average : 1.86
50 Day Moving Average : 1.69
Shares Held By Insiders : 53.88%
Shares Held by Institutions : 1.74%
Unadjusted Closing Price
Adjusted Closing Price
Share Volume
Relative Performance (Total Returns)
Compare
Relative Returns (From: To: 2021-07-28 )
Largest Industry Peers for Gold
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| ZIJMF | Zijin Mining Group Company Lim.. |
-0.05 (-3.57%) |
USD41.85B | 29.79 | 3.18 |
| ZIJMY | Zijin Mining Group Company Lim.. |
N/A |
USD41.85B | 29.55 | 3.18 |
| OPYGY | Public Joint Stock Company Pol.. |
N/A |
USD24.85B | 9.97 | 7.36 |
| NCMGF | Newcrest Mining Limited |
-0.06 (-0.31%) |
USD15.82B | 16.12 | 7.17 |
| NCMGY | Newcrest Mining Limited |
N/A |
USD15.62B | 15.91 | 7.17 |
| NESRF | Northern Star Resources Limite.. |
-0.02 (-0.30%) |
USD8.46B | 23.09 | 9.87 |
| GFIOF | Gold Fields Limited |
N/A |
USD8.23B | 10.99 | 4.73 |
| AULGF | AngloGold Ashanti Limited |
N/A |
USD7.51B | 7.68 | 3.71 |
| EDVMF | Endeavour Mining plc |
+0.20 (+0.86%) |
USD5.90B | 27.36 | 7.87 |
| CAHPF | Evolution Mining Limited |
+0.03 (+0.97%) |
USD5.30B | 18.79 | 5.91 |
ETFs Containing ALLXF
| 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 | -14.93% | 44% | F | 21% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -14.93% | 44% | F | 21% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -19.38% | 43% | F | 17% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -19.38% | 43% | F | 17% | F | ||
| 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 | 556.92% | 96% | A | 93% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 556.92% | 96% | A | 93% | A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 737.30% | 9% | F | 12% | F | ||
| Risk Adjusted Return | 75.54% | 87% | B+ | 92% | A- | ||
| Market Capitalization | 0.21B | 79% | C+ | 57% | F | ||
| 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 | 80.70 | 12% | F | 9% | F | ||
| Price/Book Ratio | 1.69 | 65% | D | 51% | F | ||
| Price / Cash Flow Ratio | 32.56 | 2% | F | 7% | F | ||
| EV/EBITDA | N/A | N/A | N/A | N/A | N/A | ||
| Management Effectiveness | |||||||
| Return on Equity | -93.29% | 17% | F | 12% | F | ||
| Return on Invested Capital | -6.31% | 60% | D- | 29% | F | ||
| Return on Assets | -0.57% | 76% | C | 48% | F | ||
| Debt to Equity Ratio | N/A | N/A | N/A | N/A | N/A | ||
| Technical Ratios | |||||||
| Short Ratio | N/A | N/A | N/A | N/A | N/A | ||
| Short Percent | N/A | N/A | N/A | N/A | N/A | ||
| Beta | 8.46 | 2% | F | 5% | 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 (USD)
Quarterly Financials (USD)
Analyst Rating
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
No discussions yet
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:
High market capitalization
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
Superior risk adjusted returns
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.
What to not like:
High volatility
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
Overpriced compared to earnings
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
Low Earnings Growth
This stock has shown below median earnings growth in the previous 5 years compared to its sector
