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ARIS

ARIS

Medium conviction

Aris Mining Corporation

Basic Materials · NYSE

$3.1B mkt cap

Brief updated Jun 28, 2026

Aris Mining Corporation is a gold extraction firm that manages several operational mines across Colombia, specifically including Segovia, Soto Norte, Toroparu, Juby, and Marmato. The company was established in 1982 and maintains its headquarters in Vancouver, Canada.

Decifer Research·Data summary

ARIS is a medium-conviction name in Basic Materials

ARIS sits at the intersection of key themes currently active in the market. The scoring engine rates it medium based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

22Medium conviction Conviction
macro
25/25
analyst
22/38
momentum
5/20
forward catalyst
0/15
valuation
15/23
highs
-12/12
news catalyst
0/12
options flow
0/12
peer network
0/8
counter thesis
-6/3
Key financials
Revenue growth (YoY)2071.0%
Gross margin5311.0%
Operating margin4330.0%
Net margin1520.0%
P/E ratio17.9x
Return on equity1372.0%
FCF yield622.0%
Debt / equity0.3x
EV / sales2.8x
Valuation
Analyst consensusBUY
DCF fair value$-14
Next EPS estimate$0.87
Macro context
AI Buildout

Apple (AAPL) Teams Up With Intel To Build Chips In The United States

Apple and Intel are partnering to build chips in the United States, a move that could reduce dependence on foreign semiconductor manufacturing and have implications for global supply chains. This development may impact the technology and semiconductor sectors, as well as US trade policy and geopolitical relations.

Jun 22, 2026

Wall Street Says AI Is Slowing. Taiwan Semiconductor’s Latest Move Says Otherwise.

Taiwan Semiconductor's latest move suggests that AI growth is not slowing, contradicting Wall Street's views, which could impact the tech and semiconductor sectors. This discrepancy may influence investor sentiment and market trends.

Jun 25, 2026

Reported June 25, 2026: 'OpenAI Will Stagger GPT 5.6 Release Following Trump Administration Request For Review' - CNBC

The Trump Administration has requested a review of OpenAI's GPT 5.6 release, leading to a staggered rollout, which may impact the development and adoption of AI technology. This regulatory action could have implications for the tech industry and beyond.

Jun 26, 2026

Microsoft Solves AI’s Biggest Bottleneck With Chevron Deal

Microsoft has partnered with Chevron to solve AI's biggest bottleneck, potentially leading to significant advancements in the field and impacting various industries. This development could have far-reaching implications for technology and energy sectors.

Jun 26, 2026

Analyst intelligence
6 Buy5 Hold1 Sell
Earnings intelligence

Earnings surprises

+2.0%

2026-05

-20.7%

2026-03

+33.3%

2025-10

-15.6%

2025-08

-11.1%

2025-05

Recent updates
other macro4d ago

Google is backing a $15 billion financing for an AI campus in Texas, which includes a 1.6GW power plant, indicating a significant investment in AI infrastructure and potential growth in the tech sector.

other macro4d ago

Microsoft's revival of AI-chip trade with TSMC led to a 7% jump in TSMC's stock, indicating a potential boost to the semiconductor industry and AI-related technologies. This development could have broader implications for the tech sector and global trade.

other macro4d ago

AI-chip stocks, including Intel and AMD, have seen a significant surge in value, with Taiwan Semiconductor also rallying, as the sector experiences a strong bounce back. This move indicates a renewed investor interest in the technology sector, particularly in companies involved in AI and chip production.

other macro5d ago

South Korea's KOSPI index fell 8%, driven by a sharp selloff in AI chip-related stocks spreading across Asian markets. This signals a potential repricing of AI-linked valuations with broad contagion risk across tech-heavy Asian equity indices.

semiconductor shortage5d ago

The Nasdaq-100 has entered correction territory driven by a broad sell-off in global semiconductor and memory stocks, signaling deteriorating risk appetite in the high-growth tech sector. This reflects potential demand destruction, oversupply concerns, or macro headwinds hitting the most rate-sensitive and capex-heavy segment of equities.

Generated Sun, 28 Jun 2026 07:22:09 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.