ARIS Aris Mining Corporation Common Shares
NYSE · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 11, 2026
$17,50
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$8,75rendah 52m
$23,29tinggi 52m
P/E
39.6
EPS
$0.41
lencana Anda
Rentang 52M
$9–$23
Peringkat Analis
BUY
Target Harga
$37
P/E
39.6
ROE
7.0%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
ARIS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$17.50
P/E
39.6
EPS
$0.41
ROE
7.0%
Rentang 52M
$9–$23
ARIS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 27 April 2017 | 1-for-15 | Terbalik |
| 18 Juni 2013 | 1-for-25 | Terbalik |
| 11 Nov. 2010 | 1-for-4 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$0.412022-12-31 → 2025-12-31
Arus Kas Bebas$129M2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | ARIS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 39.6rata-rata 5T ≈35.2 | ≈35.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | ARIS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | 3.5%rata-rata 5T ≈1.9% | ≈1.9% | · | · | |
| ROE | 7.0%rata-rata 5T ≈4.2% | ≈4.2% | · | · | |
| ROIC | 9.5%rata-rata 5T ≈5.7% | ≈5.7% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | ARIS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 1.8rata-rata 5T ≈2.2 | ≈2.2 | · | · | |
| Quick Ratio (Rasio Cepat) | 1.5rata-rata 5T ≈1.9 | ≈1.9 | · | · | |
| Interest Coverage (Cakupan Bunga) | 9.7rata-rata 5T ≈6.4 | ≈6.4 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | ARIS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Inventory Turnover (Perputaran Persediaan) | 8.1rata-rata 5T ≈7.9 | ≈7.9 | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$1.68
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 4, 2025 | $0,14 | USD | ≈4.7% |
| Jun 5, 2025 | $0,14 | USD | ≈4.1% |
| Mar 13, 2025 | $0,14 | USD | ≈3.2% |
| Agu 30, 2022 | $0,01 | USD | ≈5.8% |
| Jul 28, 2022 | $0,01 | USD | ≈5.0% |
| Jun 29, 2022 | $0,01 | USD | ≈5.3% |
| Mei 31, 2022 | $0,01 | USD | ≈4.2% |
| Apr 28, 2022 | $0,01 | USD | ≈3.4% |
| Mar 30, 2022 | $0,01 | USD | ≈3.1% |
| Feb 25, 2022 | $0,01 | USD | ≈3.2% |
| Jan 28, 2022 | $0,01 | USD | ≈3.6% |
| Des 30, 2021 | $0,01 | USD | ≈3.5% |
| Nov 29, 2021 | $0,01 | USD | ≈3.6% |
| Okt 28, 2021 | $0,01 | USD | ≈3.4% |
| Sep 28, 2021 | $0,01 | USD | ≈3.8% |
| Agu 30, 2021 | $0,01 | USD | ≈3.4% |
| Jul 29, 2021 | $0,01 | USD | ≈3.1% |
| Jun 29, 2021 | $0,01 | USD | ≈2.6% |
| Mei 28, 2021 | $0,01 | USD | ≈2.2% |
| Apr 29, 2021 | $0,01 | USD | ≈1.9% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.6%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 10, 2026 | $0.47 | $0.55 | -15.2% |
| 31 Maret 2026 | $0.60 | $0.64 | -6.6% | |
| 31 Des. 2025 | $0.46 | $0.42 | 10.0% | |
| 30 Sep. 2025 | $0.36 | $0.29 | 26.1% | |
| 30 Juni 2025 | $0.27 | $0.33 | -17.3% | |
| 31 Maret 2025 | $0.16 | $0.17 | -6.4% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cost of Revenue | $415M | $315M | $262M | $196M | |
| SG&A Expense | $21M | $18M | $18M | $22M | |
| Operating Income | $359M | $117M | $109M | $61M | |
| Interest Expense | $37M | $24M | $24M | $24M | |
| Interest Income | $13M | $7M | $11M | $7M | |
| Pretax Income | $207M | $79M | $59M | $58M | |
| Income Tax | $128M | $56M | $47M | $63M | |
| Net Income | $78M | $25M | $11M | $-5M | |
| EPS (Basic) | $0.42 | $0.16 | $0.08 | $-0.04 | |
| EPS (Diluted) | $0.41 | $0.14 | $0.08 | $-0.25 | |
| Shares (Basic) | 188,584,731 | 157,727,394 | 136,735,317 | 108,162,090 | |
| Shares (Diluted) | 191,287,058 | 158,691,279 | 137,062,505 | 116,841,194 | |
| EBITDA | $359M | $117M | $109M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $392M | $253M | $195M | $299M | |
| Receivables | $77M | $47M | $49M | $49M | |
| Inventory | $56M | $46M | $39M | $27M | |
| Current Assets | $537M | $351M | $289M | $378M | |
| Total Assets | $2.51B | $1.99B | $1.35B | $1.24B | |
| Accounts Payable | $155M | $76M | $69M | $47M | |
| Current Liabilities | $305M | $135M | $145M | $180M | |
| Total Liabilities | $1.06B | $911M | $728M | $746M | |
| Retained Earnings | $-113M | $-191M | $-215M | $-227M | |
| Stockholders' Equity | $1.45B | $799M | $625M | $496M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $373M | $141M | $105M | $77M | |
| CapEx | $244M | $181M | $114M | $115M | |
| Investing Cash Flow | $-257M | $-199M | $-180M | $-55M | |
| Dividends Paid | · | · | $0 | $10M | |
| Financing Cash Flow | $21M | $121M | $-33M | $-39M | |
| Free Cash Flow | $129M | $-40M | $-9M | · | |
| Levered FCF | $115M | $-47M | $-14M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | 3.5% | 1.5% | 0.88% | · | |
| ROE | 7.0% | 3.5% | 2.0% | · | |
| ROIC | 9.5% | 4.3% | 3.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.6 | 2.2 | · | |
| Quick Ratio | 1.5 | 2.2 | 1.8 | · | |
| Interest Coverage | 9.7 | 4.8 | 4.5 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Inventory Turnover | 8.1 | 7.4 | 8.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash Flow / Share | $1.95 | $0.89 | $0.76 | · | |
| EPS (TTM) | $0.41 | $0.14 | $0.08 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $78M | $25M | $11M | · | |
| P/E | 39.6 | 25.0 | 41.1 | · | |
| Earnings Yield | 2.5% | 4.0% | 2.4% | · | |
| Payout Ratio | · | · | 0.00% | · | |
| Annual Payout | · | · | $0 | · |
Tidak ada pengajuan triwulanan untuk ARIS
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Laba Bersih | $78M | $25M | $11M | $-5M |
| EPS Dilusian | $0.41 | $0.14 | $0.08 | $-0.25 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Rasio Lancar | 1.8 | 2.6 | 2.2 | · |
| Rasio Cepat | 1.5 | 2.2 | 1.8 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $129M | $-40M | $-9M | · |
Pemilik institusional (13F) 205 pengaju · $1.8B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
205
Nilai yang dipegang
$1.8B
Posisi baru
40
Posisi yang keluar
15
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 40 (+9 vs Kuartal sebelumnya) | 15 (-16 vs Kuartal sebelumnya) | 64 (+12 vs Kuartal sebelumnya) | 58 (-6 vs Kuartal sebelumnya) | +2.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $225.425.013 | 15.117.127 | 12,72% | Saham |
| FIL Ltd | $145.280.197 | 9.742.016 | 8,19% | Saham |
| MMCAP International Inc. SPC | $101.790.004 | 6.830.759 | 5,74% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $89.136.666 | 5.983.207 | 5,03% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $88.240.325 | 5.917.007 | 4,98% | Saham |
| TT International Asset Management LTD | $65.057.384 | 4.363.339 | 3,67% | Saham |
| MORGAN STANLEY | $58.404.469 | 3.917.134 | 3,29% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $56.491.502 | 3.790.930 | 3,19% | Saham |
| JPMORGAN CHASE & CO | $53.548.004 | 3.577.021 | 3,02% | Saham |
| Apis Capital Advisors, LLC | $53.403.750 | 2.525.000 | 3,01% | Saham |
| AMERICAN CENTURY COMPANIES INC | $50.108.527 | 3.360.234 | 2,83% | Saham |
| Woodline Partners LP | $43.229.517 | 2.899.364 | 2,44% | Saham |
| FMR LLC | $38.931.211 | 2.610.600 | 2,20% | Saham |
| NORGES BANK | $32.452.847 | 2.178.364 | 1,83% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $26.591.609 | 1.783.116 | 1,50% | Saham |
| Thomist Capital Management, LP | $26.110.705 | 1.751.221 | 1,47% | Saham |
| Mubadala Investment Co PJSC | $25.930.428 | 1.739.130 | 1,46% | Saham |
| Ruffer LLP | $23.908.258 | 1.605.529 | 1,35% | Saham |
| TWO SIGMA INVESTMENTS, LP | $22.881.125 | 1.534.616 | 1,29% | Saham |
| BANK OF MONTREAL /CAN/ | $22.547.981 | 1.513.510 | 1,27% | Saham |
| DEUTSCHE BANK AG\ | $21.320.674 | 1.429.958 | 1,20% | Saham |
| PRINCIPAL FINANCIAL GROUP INC | $18.044.771 | 1.210.450 | 1,02% | Saham |
| Merewether Investment Management, LP | $17.909.935 | 1.202.125 | 1,01% | Saham |
| Walleye Capital LLC | $17.798.052 | 1.193.699 | 1,00% | Saham |
| Amundi | $16.445.790 | 1.103.004 | 0,93% | Saham |
| Hillsdale Investment Management Inc. | $15.242.106 | 1.023.166 | 0,86% | Saham |
| Quaker Capital Investments, LLC | $15.164.484 | 1.017.068 | 0,86% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.679.944 | 735.188 | 0,83% | Saham |
| Invesco Ltd. | $14.388.477 | 965.022 | 0,81% | Saham |
| BANK OF AMERICA CORP /DE/ | $14.340.169 | 961.782 | 0,81% | Saham |
| JANE STREET GROUP, LLC | $13.036.022 | 874.314 | 0,74% | Saham |
| GOLDMAN SACHS GROUP INC | $12.786.727 | 857.594 | 0,72% | Saham |
| Artisan Partners Limited Partnership | $11.560.767 | 775.370 | 0,65% | Saham |
| 683 Capital Management, LLC | $11.473.599 | 770.000 | 0,65% | Saham |
| MILLENNIUM MANAGEMENT LLC | $10.973.184 | 736.238 | 0,62% | Saham |
| TD Asset Management Inc | $10.859.137 | 728.435 | 0,61% | Saham |
| Slotnik Capital, LLC | $10.438.730 | 700.116 | 0,59% | Saham |
| Vanguard Global Advisers, LLC | $10.077.773 | 675.771 | 0,57% | Saham |
| TWO SIGMA ADVISERS, LP | $9.669.834 | 595.800 | 0,55% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.645.115 | 646.889 | 0,54% | Saham |
| Point72 Asset Management, L.P. | $8.783.523 | 589.486 | 0,50% | Saham |
| D. E. Shaw & Co., Inc. | $7.885.254 | 529.300 | 0,44% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.814.450 | 524.108 | 0,44% | Saham |
| Legal & General Group Plc | $7.749.076 | 519.790 | 0,44% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.659.244 | 513.785 | 0,43% | Saham |
| TORONTO DOMINION BANK | $6.932.021 | 465.305 | 0,39% | Saham |
| GeoSphere Capital Management, LLC | $6.262.200 | 420.000 | 0,35% | Saham |
| U S GLOBAL INVESTORS INC | $5.952.716 | 400.000 | 0,34% | Saham |
| Cubist Systematic Strategies, LLC | $5.863.196 | 598.226 | 0,33% | Saham |
| TUDOR INVESTMENT CORP ET AL | $5.739.157 | 384.920 | 0,32% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Neil Woodyer, Colleen de Bonis Woodyer ×2 pengajuan | 9 Juli 2024 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 18 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| GOEX · Global X Funds | 1,71% | 133.407 NS | 31 Juli 2026 | N-PORT |
| COLO · Global X Funds | 1,45% | 226.749 NS | 31 Juli 2026 | N-PORT |
| RING · iShares, Inc. | 0,75% | 948.680 SH | 11 Sep. 2026 | Harian |
| TLTD · FlexShares Trust | 0,13% | 67.485 NS | 31 Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,10% | 40.475 SH | 11 Sep. 2026 | Harian |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 1.019.464 SH | 19 Agu 2026 | Harian |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 7.866 SH | 2 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,03% | 11.438 SH | 11 Sep. 2026 | Harian |
| IEUS · iShares Trust | 0,02% | 9.074 SH | 11 Sep. 2026 | Harian |
| IDEV · iShares Trust | 0,02% | 283.710 SH | 11 Sep. 2026 | Harian |
| VXUS · VANGUARD STAR FUNDS | 0,01% | 3.997.284 SH | 19 Agu 2026 | Harian |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,01% | 2.729.772 SH | 19 Agu 2026 | Harian |
| VSGX · VANGUARD WORLD FUND | 0,01% | 55.834 SH | 19 Agu 2026 | Harian |
| IXUS · iShares Trust | 0,01% | 290.550 SH | 11 Sep. 2026 | Harian |
| SCZ · iShares Trust | 0,01% | 279.064 SH | 10 Sep. 2026 | Harian |
| IEFA · iShares Trust | 0,00% | 565.439 SH | 11 Sep. 2026 | Harian |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 189.460 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 222.057 SH | 19 Agu 2026 | Harian |
ARIS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 11 analis
BELI
Target median
$37.00
+111,4%
2 18,2%
Beli Kuat
8 72,7%
Beli
1 9,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-10-02Target rata-rata $37.00 +111,4%
Rendah$37.00
Rata-rata$37.00
Tinggi$37.00
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Sumber: SEC 40-F diajukan Mar 11, 2026