Key Takeaways ARMN's Q1 gold production rose 8% Y/Y to 54,763 ounces, led by growth at Segovia and Marmato mines. The commissioning of the Segovia plant expansion is set to boost output in the second half of 2025. ARMN shares are up 80% YTD, with 2025-26 EPS estimates rising and the stock trading at a discount to peers.Aris Mining Corporation (ARMN) reported a notable 8% year-over-year increase in gold production for the first quarter, reaching 54,763 ounces. This growth underscores the Latin America-focu ...

Core Insights - Aris Mining Corp. (ARMN) has reported its best quarterly earnings since its inception in September 2022, driven by record gold prices [1][2] - The company is focused on becoming a leading gold mining entity in Latin America, currently operating two producing mines in Colombia and having three additional projects in Colombia and Guyana [1][2] Financial Performance - In Q1 2025, Aris Mining reported earnings of $0.16 per share, missing the Zacks Consensus Estimate by $0.02, but achieving a new quarterly earnings record [2] - Gold revenue increased by 47% year-over-year to $154.1 million, up from $105.2 million, with gold production rising by 8% compared to the previous year [2] - The realized gold price at Segovia was $2855 per ounce with an all-in sustaining cost (AISC) of $1570, resulting in a margin of $1285 per ounce [4] Expansion Plans - Aris Mining is advancing its expansion plans at its two producing mines, aiming to double gold production to over 500,000 ounces per year by the end of 2026 [3] Cash Flow and Debt - The company has $240 million in cash as of the end of Q1 2025, with plans to use some of it for mine expansion [5] - Total debt stands at $486 million, with a leverage ratio of 1.2x [5] Analyst Outlook - Analysts have raised earnings estimates for Aris Mining, with the Zacks Consensus Estimate for 2025 increasing to $1.11 from $1.00, indicating a growth of 226.5% from the previous year [6] - For 2026, analysts expect an additional earnings growth of 80.6% to $2.01 [7] Market Performance - Aris Mining's shares have increased by 72.6% year-to-date, significantly outperforming the S&P 500, which has risen by only 1.1% [10] - The company is considered undervalued with a price-to-earnings (P/E) ratio of 6.1, which is regarded as "dirt-cheap" [8][11]

Gold prices are somewhat off their all-time high from mid-April, and interest in talking about gold has waned a bit since we’re not constantly testing new highs. Nevertheless, the price today is still higher than the record highs we were seeingI’m Jason Ditz and I have 20 years of experience in foreign policy research. My work has appeared in Forbes, Toronto Star, Minneapolis Star-Tribune, Providence Journal, Washington Times and the Detroit Free Press, as well as American Conservative Magazine and the Quin ...

Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.While many investors like to look for moment ...

An active investing strategy involves searching for breakout stocks in a specific price range. When choosing breakout stocks, consider selling if the price falls below the lower band and holding for gains if it exceeds the upper band. To that end, Barclays PLC (BCS) , NatWest Group plc (NWG) , and Aris Mining Corporation (ARMN) have been selected as the breakout stocks for today. Zeroing in on Breakout Stocks To pick a breakout stock, calculate support and resistance levels. A support level is the lower bou ...

Market Overview - Recent market gains have been driven by easing U.S.-China trade tensions, softer inflation, and strong first-quarter 2025 results, but uncertainty persists [1] - Many companies are issuing cautious outlooks or withdrawing guidance due to rising costs, subdued consumer demand, and shaken business confidence [1] Tariff Impact - Although fears regarding tariffs have lessened, a 10% tariff remains a new baseline, indicating that trade-related pressures could re-emerge [2] - Economic indicators and earnings reports are expected to reveal the long-term effects of tariffs as the year progresses [2] Investment Strategy - Volatility remains in the market, and the current rally appears fragile, suggesting that value investing may be a prudent strategy [3] - Value investing focuses on fundamentally strong companies trading below their intrinsic worth, providing resilience amid market fluctuations [3] Value Stocks - Notable value stocks with high earnings yield include Aris Mining Corporation (ARMN), LATAM Airlines Group (LTM), Priority Technology Holdings Inc. (PRTH), Heritage Insurance Holdings Inc. (HRTG), and Pagaya Technologies Ltd. (PGY) [4] Earnings Yield Metric - Earnings yield, calculated as annual earnings per share (EPS) divided by market price, is a useful metric for identifying attractively valued stocks [5] - Stocks with higher earnings yield are considered undervalued compared to those with lower earnings yield [5] Stock Comparison - Earnings yield can be compared to prevailing interest rates, such as the 10-year Treasury yield, to assess relative value [6] - A stock with a yield lower than the 10-year Treasury yield is deemed overvalued, while a higher yield indicates undervaluation [7] Screening Criteria - An earnings yield greater than 10% is set as a primary screening criterion, supplemented by estimated EPS growth and average daily volume [8][9] - Additional parameters include a current price greater than or equal to $5 and stocks with a Zacks Rank 1 (Strong Buy) or 2 (Buy) [10] Company Highlights - **Aris Mining Corporation (ARMN)**: Expected earnings growth of 226.5% and 80.6% for 2025 and 2026, respectively, with a Zacks Rank 1 and Value Score of A [12] - **LATAM Airlines Group (LTM)**: Projected earnings growth of 27.5% and 20% for 2025 and 2026, respectively, also with a Zacks Rank 1 and Value Score of A [13] - **Priority Technology Holdings Inc. (PRTH)**: Anticipated earnings growth of 108% and 34% for 2025 and 2026, with a Zacks Rank 1 and Value Score of A [14] - **Heritage Insurance Holdings Inc. (HRTG)**: Expected earnings growth of 62% and 13% for 2025 and 2026, with a Zacks Rank 1 and Value Score of B [15] - **Pagaya Technologies Ltd. (PGY)**: Projected earnings growth of 195% and 28% for 2025 and 2026, with a Zacks Rank 1 and Value Score of B [16]

Aris Mining Corporation (ARMN) could be a solid choice for investors given the company's remarkably improving earnings outlook. While the stock has been a strong performer lately, this trend might continue since analysts are still raising their earnings estimates for the company.The upward trend in estimate revisions for this company reflects growing optimism of analysts on its earnings prospects, which should get reflected in its stock price. After all, empirical research shows a strong correlation between ...

Group 1 - Aris Mining Corporation (ARMN) closed at $5.73, with a 5.3% gain over the past four weeks, and a mean price target of $8.29 indicating a 44.7% upside potential [1] - The average price targets range from a low of $7.02 to a high of $10.08, with a standard deviation of $1.40, suggesting a 22.5% increase at the lowest estimate and a 75.9% upside at the highest [2] - Analysts show strong agreement on ARMN's ability to report better earnings than previously predicted, which supports the potential for stock upside [4][11] Group 2 - The Zacks Consensus Estimate for ARMN's current year earnings has increased by 20.5% over the last 30 days, with two estimates moving higher and no negative revisions [12] - ARMN holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimates, indicating strong potential for near-term upside [13]

Condensed Consolidated Interim Financial Statements For the three months ended March 31, 2025 and 2024 (expressed in thousands of United States dollars) (Unaudited) Condensed Consolidated Interim Statements of Financial Position (Unaudited, Expressed in thousands of US dollars) | | | | | March 31, | December 31, | | --- | --- | --- | --- | --- | --- | | | | Notes | | 2025 | 2024 | | ASSETS | | | | | | | Current | | | | | | | Cash and cash equivalents | | | $ | 239,831 $ | 252,535 | | Gold in trust | | 11c | ...

Core Viewpoint - Aris Mining Corporation is set to release its Q1 2025 financial results on May 7, 2025, followed by a conference call on May 8, 2025, to discuss these results [1][2]. Company Overview - Aris Mining was founded in September 2022 with a focus on becoming a leading gold mining company in Latin America, emphasizing production, cash flow generation, and transformational growth through asset expansions and exploration [4]. - The company operates two underground gold mines in Colombia, the Segovia Operations and the Marmato Upper Mine, which produced a total of 210,955 ounces of gold in 2024 [5]. - Aris Mining aims to increase its annual gold production to over 500,000 ounces, driven by the Segovia mill expansion expected in the second half of 2025 and the new Marmato Mine ramp-up anticipated in H2 2026 [5]. Strategic Initiatives - The company is pursuing partnerships with Colombia's small-scale mining sector to promote safe, legal, and environmentally responsible operations that benefit local communities [6]. - Aris Mining also holds a 51% stake in the Soto Norte joint venture, where a new development plan is under study, with results expected in mid-2025 [5]. - Additionally, the company owns the Toroparu gold/copper project in Guyana, further diversifying its asset portfolio [5].