Aris Mining Corporation (ARIS) carries a Roarable Rating of D+ (Sell) with 56/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 46% of 52W Range • RSI-14 at 31.5 (OVERSOLD (<32))
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
Even with a 56/100 (D+) score, ARIS faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($18.24) or 200D SMA ($17.94) invalidates the momentum regime and cuts Target Base ($15.74) toward Bear Floor ($12.28).
Aris Mining Corporation (ARIS) dropped -3.41% to $15.88, trading at 46% of its 52-week range ($9.55 – $23.29). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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
Quimbaya Gold Inc. (CSE: QIM) (OTCQX: QIMGF) (FSE: K05) ("Quimbaya" or the "Company") reports that the land position at its flagship Tahami Project in the Segovia district of Antioquia, Colombia has grown by approximatel
VANCOUVER, British Columbia, October 21, 2026--Aris Mining Corporation (Aris Mining or the Company) (TSX: ARIS; NYSE: ARIS) will publish its third quarter 2026 financial results after market close on Wednesday, November
Aris Mining has big ambitions and is betting on South America to help it.
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.
Across 485 tracked Industrials securities in the Roarable RQD universe, Aris Mining Corporation (ARIS) ranks #232 by composite RQD confidence (56/100, grade D+) and #179 by equity capitalization ($3.28B). Within this direct 5-issuer industry benchmark cohort, GEF leads on earnings valuation at 4.5x trailing P/E, while BELFB leads on capital efficiency and profitability with 15.5% ROIC and 39.1% gross margin. BELFA currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with ARIS at 56/100 (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+ | 56/100 | — | — | — | -3.41% | $3.28B | Benchmark Subject |
| BELFB Bel Fuse Inc. | C- | 61/100 | 45.9x | 39.1% | 15.5% | +3.50% | $3.40B | /belfb-vs-aris → |
| GEF Greif Inc. (Class A) | D+ | 56/100 | 4.5x | 22.2% | 3.9% | -0.31% | $3.79B | /gef-vs-aris → |
| AAUC Allied Gold Corporation | D | 50/100 | — | — | — | -2.67% | $2.74B | /aauc-vs-aris → |
| BELFA Bel Fuse Inc. (Class A) | B | 75/100 | 36.5x | 39.1% | 15.5% | +3.92% | $2.70B | /belfa-vs-aris → |
Aris Mining Corporation (ARIS) operates in Diversified Equities (Industrials) with an equity capitalization of $3.28B, 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.
As of 2026-11-01, Aris Mining Corporation (NYSE: ARIS) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $15.88 (-3.41% 1D, market cap $3.28B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, ARIS ranks #232 in composite RQD confidence.
Within the Industrials sector (Diversified Equities), ARIS carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BELFB (Bel Fuse Inc.) holds a C- grade (61/100 RQD, P/E 45.9x, ROIC 15.5%, cap $3.40B) and GEF (Greif Inc. (Class A)) posts a D+ grade (56/100 RQD, P/E 4.5x, ROIC 3.9%, cap $3.79B). Among the 5-stock peer group, GEF leads on earnings multiple (4.5x) while BELFB leads on capital efficiency (15.5% ROIC).
For Aris Mining Corporation (ARIS), key quantitative strengths include Established market leader in Industrials with deep daily trading liquidity. and sector rank #232 in Industrials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
ARIS last traded at $15.88 (-3.41% on volume of 1,545,864 shares), positioning the stock -12.94% below its 50-day simple moving average ($18.24) and -11.48% below its 200-day simple moving average ($17.94). Across its 52-week range of $9.55 to $23.29, ARIS sits at the 46.1% percentile with a 14-day RSI of 31.5 (OVERSOLD (<32)) and an implied next-earnings move of ±8.9% ($14.47 to $17.29).
Why ARIS Stock dropped -3.41% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.