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ARMN
ARMN
Aris Mining Corp
$19.16
+0.00 +0.00%

아리스 마이닝(ARMN) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$3.9B
스몰캡
P/E
75.8
고평가 구간
배당수익률
없음
52주 위치
85%
저점 +437% · 고점 -13%
애널리스트
-
B-
Fundamental health
vs. 전체 시장
수익성
Top 36%
성장
Top 50%
밸류에이션
Top 27%
재무 안정
Top 45%
Index -P/E 75.85EPS (ttm) 0.25Insider Own 3.3%Shs Outstand 202.7MPerf Week -
Market Cap 3.94BForward P/E -EPS next Y -Insider Trans -Shs Float 198.9MPerf Month -1.44%
Enterprise Value 4.33BPEG -EPS next Q -Inst Own 66.36%Short Float 1.05%Perf Quarter 35.89%
Income 0.05BP/S 5.12EPS this Y -Inst Trans -Short Ratio 1.12Perf Half Y 110.55%
Sales 0.77BP/B 3.45EPS next 5Y -ROA 2.33%Short Interest 2.09MPerf YTD 18.05%
Book/sh 5.56P/C 9.43EPS past 3/5Y -58.93% -ROE 5.08%52W High -12.81% ($21.98)Perf Year 371.92%
Cash/sh 2.03P/FCF 47.04Sales past 3/5Y 10.1% 9.36%ROIC 3.09%52W Low 436.69% ($3.57)Perf 3Y 528.2%
Dividend Est. -EV/EBITDA 13.12EPS Y/Y TTM 1210.78%Gross Margin 42.55%Volatility(W/M) 6.19% 6.7%Perf 5Y 320.18%
Dividend TTM -EV/Sales 5.63Sales Y/Y TTM 58.96%Oper. Margin 36.91%ATR (14) 1.26Perf 10Y 1724.76%
Dividend Ex-Date -Quick Ratio 2.16EPS Q/Q 1800.82%Profit Margin 6.38%RSI (14) 52.91Recom -
Dividend Gr. 3/5Y -Current Ratio 2.42Sales Q/Q 91.59%SMA20 -0.79% ($19.31)Beta 0.65Target Price -
Payout -Debt/Eq 0.46Earnings 2025/10/29SMA50 9.4% ($17.51)Rel Volume 0Prev Close $19.16
Employees 3801LT Debt/Eq 0.41EPS/Sales Surpr. -SMA200 78.6% ($10.73)Avg Volume(3M) 1.87MPrice $19.16
IPO 2009/11/12Option/Short No/NoTrades 0Volume -Change -
Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Aris Mining Corp (ARMN) Investment Analysis

What kind of company is Aris Mining Corp?

아리스 마이닝(ARMN)
Basic Materials · Gold
#1517 by Market Cap — Mid-Cap

A gold mining company that produces gold in Latin America. It operates gold mines in Colombia, Guyana, and other regions, and is pursuing production expansion and mine development. This is a gold producer whose performance is directly tied to gold prices and production costs.

Learn more about Aris Mining Corp →
Market Cap
$3.9B
Approx. KRW 5.4 trillion
⚖️ 1% of Samsung Electronics
Market Cap Rank1517
Employees3,801people
IPO2009/11/12
Current Price$19.16 ≈ 26,249원
AMEX · Canada

Key Events

예정된 이벤트가 없습니다

ARMN의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Solid company — profitability & finances both healthy
Strong earnings and excellent financial health
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
36.9%
✓ 우수
My positionTop 5%
Low range Average High range
전체 시장 Median 6.9% · Top tier
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
6.4%
✓ 양호
My positionMid-range
Low range Average High range
전체 시장 Median 3.0% · Top 42%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
42.5%
✓ 양호
My positionMid-range
Low range Average High range
전체 시장 Median 35.0% · Top 42%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
5.1%
✓ 양호
My positionMid-range
Low range Average High range
전체 시장 Median 3.7% · Top 46%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
2.3%
✓ 양호
My positionMid-range
Low range Average High range
전체 시장 Median 1.0% · Top 42%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
3.1%
✓ 양호
My positionMid-range
Low range Average High range
전체 시장 Median 1.9% · Top 46%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.46
✓ Healthy debt
My positionMid-range
Low range Average High range
전체 시장 Median 0.40
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.42
✓ 양호
My positionMid-range
Low range Average High range
전체 시장 Median 1.70
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
2.16
✓ 양호
My positionMid-range
Low range Average High range
전체 시장 Median 1.47
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-58.9%
매우 부진
My positionBottom 5%
Low range Average High range
전체 시장 Median 7.6% · Bottom tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+9.4%
평균
My positionMid-range
Low range Average High range
전체 시장 Median 9.6% · Bottom 49%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+91.6%
우수
My positionTop 5%
Low range Average High range
전체 시장 Median 6.5% · Top tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 252%p over 5 years
ARMN +320.2% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+251.8%p
well ahead of the market
vs Materials (XLB)
+295.6%p
well ahead of the sector average
1-year basis
vs S&P 500
+355.9%p
well ahead of the market
vs Materials (XLB)
+360.7%p
well ahead of the sector average
Current position within 52-week range
Low (-436.7%p) High (-12.8%p)
Current price is 436.7% above the 52-week low and 12.8% below the 52-week high
Recent risk (last 31 trading days)
Max drawdown
-19.9%
Annualized volatility
78.4%

Is it attractive at this price?

In line with the industry average
Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Mid-range
🧾 Vs. Sales Mid-range
💧 Vs. Cash Flow Pricey
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
75.85x
✓ Very pricey
My positionBottom 25%
Low range Average High range
전체 시장 median 19.50x · Bottom 7% — expensive within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
3.45x
✓ Fair
My positionMid-range
Low range Average High range
전체 시장 median 1.76x · Around the industry average
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
5.12x
✓ Fair
My positionMid-range
Low range Average High range
전체 시장 median 2.26x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
13.12x
✓ Fair
My positionMid-range
Low range Average High range
전체 시장 median 12.91x · Around the industry average
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
47.04x
✓ Pricey
My positionBottom 25%
Low range Average High range
전체 시장 median 16.21x · Bottom 17% — expensive within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: 전체 시장

Who owns it?

Ownership flow is positive
Short interest light 1.1%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-
No trading data for Institutions
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 66.4%
Adequate institutional weight
전체 시장 Median 48.6%
🧑‍💼 Insiders 3.3%
Typical level
전체 시장 Median 12.2%
👤 Retail investors (estimated) 30.3%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.1%
Low — limited short-side pressure
전체 시장 Median 4.0%
Past 31 days Little change
Short interest days to cover
1.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 202.7M주
Float (tradable shares) 198.9M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 31 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ARMN ARMN This Stock
$3.9B75.8 3.5 5.08% - +0.0%
LIN
$234.5B33.6 6.1 18.49% 1.28% -1.0%
BHP
$213.2B20.8 4.2 21.38% 3.71% +0.3%
SCCO
$149.6B26.5 11.8 50.07% 2.27% +0.0%
RIO
$115.4B15.1 2.4 17% 5.1% +0.8%
NEM
$98.5B11.8 2.8 25.53% 1.1% +0.3%
Sector Avg-19.72.22.13%1.53%-
📊
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FAQ

What kind of company is 아리스 마이닝(ARMN)?

아리스 마이닝(ARMN) belongs to the Basic Materials sector and operates in the Gold industry.

What is the market cap of ARMN?

The market cap of ARMN is approximately $3.9B, ranking 1,517 within its sector.

What is the P/E ratio of ARMN?

ARMN has a P/E ratio of approximately 75.8x, which can be used to assess its valuation relative to the Basic Materials sector average.

What is the 52-week high and low for ARMN?

ARMN has recorded a 52-week high of $21.98 and a low of $3.57.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.