TradingView report covering Aris Mining Corporation (ARIS) market action, institutional positioning, and fundamental catalysts.
Why ARIS Stock advanced +1.73% Today — RQD Quant Desk Flash
Aris Mining Corporation (ARIS) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
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Is ARIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Aris Mining Corporation (NYSE: ARIS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $14.68 (+1.73% 1D, market cap $2.98B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, ARIS ranks #261 in composite RQD confidence.
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How does ARIS compare to BELFA and AAUC in the Industrials sector?
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Within the Industrials sector (Diversified Equities), ARIS carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BELFA (Bel Fuse Inc. (Class A)) holds a C- grade (60/100 RQD, P/E 36.5x, ROIC 15.5%, cap $2.73B) and AAUC (Allied Gold Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $2.62B). Among the 5-stock peer group, GEF leads on earnings multiple (4.5x) while BELFA leads on capital efficiency (15.5% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ARIS?
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For Aris Mining Corporation (ARIS), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #261 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 2.1% FCF Margin ($83.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a ARIS Turnaround Squeeze
While ARIS currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.02) and Max Pain ($15.41) forces dealer call-delta covering toward $24.45.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ARIS Stock advanced +1.73% Today — RQD Quant Desk Flash
Aris Mining Corporation (ARIS) advanced +1.73% to $14.68, trading at 37% of its 52-week range ($9.55 – $23.29). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 37% of its 52-week range ($9.55 – $23.29) with RSI-14 at 36.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.5% around $14.68 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $83.4M annual free cash flow.
Yahoo Finance report covering Aris Mining Corporation (ARIS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Aris Mining Corporation (ARIS) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Aris Mining Corporation (ARIS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Aris Mining Corporation (ARIS) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Aris Mining Corporation (ARIS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Aris Mining Corporation (ARIS) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Aris Mining Corporation (ARIS) market action, institutional positioning, and fundamental catalysts.
Aris Mining has delivered eye catching long term gains for shareholders, yet the recent pullback invites a closer look at whether its current price still lines up with the earnings behind the story. With the stock now tr
Key TakeawaysAura Minerals fell 15% today as gold slid below $4,000 and miners including Newmont, Agnico Eagle and Aris Mining sold off. Aura fell more than twice as hard as the gold miners ETF, a sign of how closely the
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ARIS)
- ✓Walkthrough of ARIS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ARIS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ARIS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ARIS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ARIS)
1. Head-to-Head Industrials Peer Comparison (ARIS vs. BELFA, AAUC, BELFB, GEF)
Industry: Diversified Equities (43 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Aris Mining Corporation (ARIS) ranks #261 by composite RQD confidence (46/100, grade D) and #183 by equity capitalization ($2.98B). Within this direct 5-issuer industry benchmark cohort, GEF leads on earnings valuation at 4.5x trailing P/E, while BELFA leads on capital efficiency and profitability with 15.5% ROIC and 39.1% gross margin. BELFB currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with ARIS at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ARIS
ACTIVE
Aris Mining Corporation | D | 46/100 | — | — | — | +1.73% | $2.98B | Benchmark Subject |
| BELFA Bel Fuse Inc. (Class A) | C- | 60/100 | 36.5x | 39.1% | 15.5% | +0.34% | $2.73B | /belfa-vs-aris → |
| AAUC Allied Gold Corporation | D | 45/100 | — | — | — | +2.87% | $2.62B | /aauc-vs-aris → |
| BELFB Bel Fuse Inc. | C- | 61/100 | 45.9x | 39.1% | 15.5% | -0.47% | $3.41B | /belfb-vs-aris → |
| GEF Greif Inc. (Class A) | D+ | 53/100 | 4.5x | 22.2% | 3.9% | +1.01% | $3.79B | /gef-vs-aris → |
2. ARIS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTAris Mining Corporation (ARIS) operates in Diversified Equities (Industrials) with an equity capitalization of $2.98B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. ARIS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ARIS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Aris Mining Corporation (NYSE: ARIS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $14.68 (+1.73% 1D, market cap $2.98B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, ARIS ranks #261 in composite RQD confidence.
How does ARIS compare to BELFA and AAUC in the Industrials sector?
Within the Industrials sector (Diversified Equities), ARIS carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BELFA (Bel Fuse Inc. (Class A)) holds a C- grade (60/100 RQD, P/E 36.5x, ROIC 15.5%, cap $2.73B) and AAUC (Allied Gold Corporation) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $2.62B). Among the 5-stock peer group, GEF leads on earnings multiple (4.5x) while BELFA leads on capital efficiency (15.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ARIS?
For Aris Mining Corporation (ARIS), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #261 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ARIS trading relative to its 50-day, 200-day, and 52-week technical levels?
ARIS last traded at $14.68 (+1.73% on volume of 1,115,428 shares), positioning the stock -18.53% below its 50-day simple moving average ($18.02) and -18.03% below its 200-day simple moving average ($17.91). Across its 52-week range of $9.55 to $23.29, ARIS sits at the 37.3% percentile with a 14-day RSI of 36.8 (NEUTRAL RANGE) and an implied next-earnings move of ±9.5% ($13.29 to $16.07).
ARIS — Aris Mining Corporation: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
ARIS scores 46 out of 100 with a letter grade of D, labeled "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 12/20 (ROIC 0%; FCF yield 0%), Whale 13F Flow at 5/20 (institutional accumulation and options positioning), Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5).
The weakest pillars are Whale 13F Flow and Insider Conviction, which together signal limited institutional and insider endorsement of the stock. The cash-engine pillar is also weak, since the source reports 0% ROIC and 0% FCF yield, meaning the rating does not credit the business with current cash-based valuation support. The forensic balance sheet is the strongest pillar, with an Altman Z of 2.5 and a Piotroski F of 6/9, indicating a comparatively sound balance sheet relative to the rest of the profile.
For a prospective investor, the upside case rests on balance sheet resilience and a beta of 1.0 that places the stock in line with the market. The valuation tradeoff is that the rating's cash and ownership pillars do not currently support the price, and the 52-week range ($9.55 - $23.29) shows substantial dispersion. Any thesis would need to rely on catalysts not yet visible in the cash-flow or ownership data.
2. Business Model, Unit Margins & SEC Financial Trajectory
Aris Mining Corporation (ARIS) is a NYSE-listed issuer classified in the Industrials sector and Diversified Equities industry. The profile describes the company as operating within Diversified Equities with a market capitalization of $3.3B.
Per the market data, gross margin, operating margin, and net margin are each reported as 0%, and ROIC is 0%. The Roarable RQD rating reports an Altman Z-Score of 2.5, a Piotroski F-Score of 6/9, and a Debt/Equity ratio of 0.5. Because no financial statement data was provided, the source cannot be used to assess profitability trends, cash generation, or balance sheet changes over time.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case: Forensic balance sheet pillar scores 13/20 with an Altman Z of 2.5 and Piotroski F of 6/9, the strongest component of the RQD rating. With Fundamental Cash Engine at 12/20 (ROIC —, FCF yield —) and Institutional Whale Flow at 5/20, sustained execution supports upside toward the top of the $9.55 – $23.29 52-week range.
- 🐻 Primary Bear Case: The RQD rating scores 46/100 with 0% ROIC, 0% FCF yield, and weak insider and institutional pillars (9/20 and 5/20). Investors must weigh current valuation against — operating margins and a 1.00 macro beta if sector demand softens.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data. An investor should note that the sector classification (Industrials / Diversified Equities) is provided but not linked to any specific supplier, customer, or peer relationships in the source.
- Key Question #1: What is the basis for the RED-flagged Soto Norte project risk item, and what specific risks does it describe?
- Key Question #2: What are the Q3 2026 earnings results and the production figures reported in the consolidated production release?
- Key Question #3: What are the analyst consensus rating and price targets, and how do they compare with the current price of 15.88?
ARIS Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Aris Mining Corporation (ARIS) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Aris Mining Corporation (ARIS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Aris Mining Corporation (ARIS) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Aris Mining Corporation (ARIS) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Aris Mining Corporation (ARIS) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Aris Mining Corporation (ARIS) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Aris Mining Corporation (ARIS) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Aris Mining Corporation (ARIS) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Aris Mining Corporation (ARIS) market action, institutional positioning, and fundamental catalysts.
ARIS Bull vs. Bear Conversation Board — What's Your Call at $14.68?
Forensic balance sheet pillar scores 13/20 with an Altman Z of 2.5 and Piotroski F of 6/9, the strongest component of the RQD rating.
Long ARIS at $14.43 targeting $18.18. Forensic balance sheet pillar scores 13/20 with an Altman Z of 2.5 and Piotroski F of 6/9, the strongest component of the RQD rating.. Institutional whale score is 5/20 and the risk/reward vs. the $9.55 52-week low is skewed heavily in favor of bulls.
@CreditSpread_Watch Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Diversified Equities. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
The RQD rating scores 46/100 with 0% ROIC, 0% FCF yield, and weak insider and institutional pillars (9/20 and 5/20).
Sitting on the sidelines or leaning short ARIS above $14.43. The RQD rating scores 46/100 with 0% ROIC, 0% FCF yield, and weak insider and institutional pillars (9/20 and 5/20).. Until Fundamental Cash Engine (12/20) and FCF yield (0.0%) inflect higher, upside is capped near $23.29.