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Aris Mining Corp (ARIS) Stock Fundamental Analysis & AI Rating 2026

ARIS NYSE Gold and Silver Ores A1 CIK: 0001964504
Updated This Month • Analysis: Mar 20, 2026 • SEC Data: 2026-03-20
Combined AI Rating
BUY
42% Confidence
AGREEMENT
HOLD
5% Conf
BUY
79% Conf

📊 ARIS Key Takeaways

Revenue: N/A
Net Margin: N/A
Free Cash Flow: N/A
Current Ratio: N/A
Debt/Equity: N/A
EPS: $0.00
AI Rating: HOLD with 5% confidence
Aris Mining Corp (ARIS) receives a BUY rating with 42% confidence from our AI fundamental analysis based on SEC 10-K filings. Below is our complete ARIS stock analysis for 2026.

Is Aris Mining Corp (ARIS) a Good Investment?

Claude

Insufficient financial data available for meaningful fundamental analysis. Company appears to be pre-revenue or in early development stage with no reported financial metrics across income statement, balance sheet, or cash flow statements.

ChatGPT

Aris Mining’s latest SEC filing shows a sharp improvement in operating fundamentals, with 2025 revenue rising to $927.7 million from $510.6 million, net income increasing to $78.3 million from $24.6 million, and operating cash flow reaching $373.0 million. Financial health also strengthened meaningfully as cash climbed to $391.9 million and net debt fell to $85.8 million, although the business still carries execution risk from large expansion projects and exposure to commodity and FX volatility.

Why Buy Aris Mining Corp Stock? ARIS Key Strengths

Claude
  • + Operates in gold and silver mining sector with potential commodity exposure
ChatGPT
  • + Revenue, mining income, and net income all improved materially in 2025, indicating stronger profitability and operating leverage
  • + Operating cash flow and free cash flow after growth capital turned positive, supporting internally funded expansion
  • + Liquidity strengthened with a large cash balance and sharply reduced net debt versus 2024

ARIS Stock Risks: Aris Mining Corp Investment Risks

Claude
  • ! No revenue or operating income reported
  • ! Complete absence of financial data prevents assessment of profitability, liquidity, or solvency
  • ! Cannot evaluate operational performance or financial health without core metrics
ChatGPT
  • ! Results remain highly sensitive to realized gold prices, which materially influenced 2025 earnings growth
  • ! Large ongoing growth and expansion capital spending raises project execution and cost-overrun risk
  • ! Reported earnings show meaningful volatility from foreign exchange and other non-operating items

Key Metrics to Watch

Claude
  • * Revenue recognition and initiation
  • * Operating cash flow emergence
  • * Balance sheet composition and working capital
ChatGPT
  • * Operating cash flow and free cash flow after growth capital
  • * Net debt and expansion capital spending at Segovia and Marmato

Aris Mining Corp (ARIS) Financial Metrics & Key Ratios

Revenue
N/A
Net Income
N/A
EPS (Diluted)
$0.00
Free Cash Flow
N/A
Total Assets
N/A
Cash Position
N/A

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

ARIS Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin N/A
Net Margin N/A
ROE N/A
ROA N/A
FCF Margin N/A

ARIS vs Market Sector: How Aris Mining Corp Compares

How Aris Mining Corp compares to Market sector averages

Net Margin
ARIS 0.0%
vs
Sector Avg 12.0%
ARIS Sector
ROE
ARIS 0.0%
vs
Sector Avg 15.0%
ARIS Sector
Current Ratio
ARIS 0.0x
vs
Sector Avg 1.8x
ARIS Sector
Debt/Equity
ARIS 0.0x
vs
Sector Avg 0.7x
ARIS Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Aris Mining Corp Stock Overvalued? ARIS Valuation Analysis 2026

Based on fundamental analysis, Aris Mining Corp has mixed fundamental signals relative to the Market sector in 2026.

Return on Equity
N/A
Sector avg: 15%
Net Profit Margin
N/A
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Aris Mining Corp Balance Sheet: ARIS Debt, Cash & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
N/A
Debt/Assets
0.0%
Interest Coverage
N/A
Long-term Debt
N/A

ARIS Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
N/A
Free cash flow / Revenue

ARIS SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Aris Mining Corp (CIK: 0001964504)

📋 Recent SEC Filings

Date Form Document Action
Nov 14, 2024 SC 13G arisminingcorp13g.htm View →
Nov 4, 2024 SC 13G c110425_sc13g.htm View →
Jul 3, 2024 SC 13G form_sc13g-aris.htm View →
Feb 1, 2024 SC 13D formsc13d.htm View →
Jan 30, 2024 SC 13G tm244431d1_sc13g.htm View →

Frequently Asked Questions about ARIS

What is the AI rating for ARIS?

Aris Mining Corp (ARIS) has a Combined AI Rating of BUY from Claude (HOLD) and ChatGPT (BUY) with 42% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are ARIS's key strengths?

Claude: Operates in gold and silver mining sector with potential commodity exposure. ChatGPT: Revenue, mining income, and net income all improved materially in 2025, indicating stronger profitability and operating leverage. Operating cash flow and free cash flow after growth capital turned positive, supporting internally funded expansion.

What are the risks of investing in ARIS?

Claude: No revenue or operating income reported. Complete absence of financial data prevents assessment of profitability, liquidity, or solvency. ChatGPT: Results remain highly sensitive to realized gold prices, which materially influenced 2025 earnings growth. Large ongoing growth and expansion capital spending raises project execution and cost-overrun risk.

What is ARIS's revenue and growth?

Aris Mining Corp reported revenue of N/A.

Does ARIS pay dividends?

Aris Mining Corp does not currently pay dividends.

Where can I find ARIS SEC filings?

Official SEC filings for Aris Mining Corp (CIK: 0001964504) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is ARIS's EPS?

Aris Mining Corp has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is ARIS a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Aris Mining Corp has a BUY rating with 42% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is ARIS stock overvalued or undervalued?

Valuation metrics for ARIS: ROE of N/A (sector avg: 15%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy ARIS stock in 2026?

Our dual AI analysis gives Aris Mining Corp a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is ARIS's free cash flow?

Aris Mining Corp's operating cash flow is N/A, with capital expenditures of N/A.

How does ARIS compare to other Market stocks?

Vs Default sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 15%), current ratio N/A (avg: 1.8).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2026-03-20 | Powered by Claude AI