Core Insights - Aris Mining Corporation (ARMN) and B2Gold Corp. (BTG) are both international gold mining companies with operations in the Americas, focusing on emerging markets [1] - Gold prices have increased approximately 26% this year, reaching a peak of $3,500 per ounce in April 2025, driven by geopolitical tensions and central bank purchases [2] - Both companies are positioned to benefit from the favorable gold price environment, but they face challenges from rising costs [24] Aris Mining Highlights - Aris Mining has shown an 8% year-over-year increase in gold production for Q1, aiming for a full-year production guidance of 230,000 to 275,000 ounces [4][8] - The Segovia Operations in Colombia are crucial for production growth, with expansion projects expected to increase production rates significantly in the second half of 2025 [5] - The company has a strong balance sheet with a cash balance of $240 million and generated $40 million in cash flow in Q1, supporting its growth initiatives [7] - However, Aris Mining's all-in-sustaining costs (AISC) increased to $1,570 per ounce, indicating a decline in cost efficiency [8][9] B2Gold Highlights - B2Gold is on track to produce between 970,000 and 1,075,000 ounces of gold in 2025, benefiting from new projects like the Goose Project and the Gramalote Project [12][13] - The company has a solid financial position with cash and cash equivalents of $330 million and a low long-term debt-to-capitalization ratio of 11.4% [14] - B2Gold offers a dividend yield of 2.2% and has a payout ratio of 44%, indicating a commitment to returning value to shareholders [14] - The company's AISC rose to $1,533 per ounce, reflecting cost inflation pressures across its operations [15] Stock Performance and Valuation - Year-to-date, Aris Mining's stock has increased by 89.1%, while B2Gold's stock has risen by 45.9%, compared to the Zacks Mining – Gold industry's increase of 56.6% [16] - Aris Mining is trading at a forward 12-month earnings multiple of 4.44, which is a 67.2% discount to the industry average of 13.52X [19] - B2Gold is trading at a forward earnings multiple of 7.15, which is below the industry average but at a premium to Aris Mining [20] Earnings Growth Estimates - The Zacks Consensus Estimate for Aris Mining's 2025 sales and EPS indicates a year-over-year growth of 55.7% and 226.5%, respectively [21] - B2Gold's 2025 sales and EPS estimates imply year-over-year growth of 56.2% and 231.3%, respectively [22]

Core Insights - Aris Mining Corporation (ARMN) reported an increase in its first-quarter all-in-sustaining costs (AISC) per ounce, indicating a deterioration in cost efficiency [1][3] - The Segovia Operations in Colombia showed AISC of $1,570 per ounce, up from $1,485 per ounce in the previous quarter and $1,434 per ounce in the same quarter last year [1] - Consolidated AISC rose approximately 6% year over year to $1,667 per ounce [1][7] Cost Drivers - The year-over-year increase in ARMN's costs was attributed to higher costs in purchased mill feed from Contract Mining Partners (CMPs), increased royalty and social contributions costs, and rising processing and mining costs [2][3] - High inflation rates in Colombia have significantly impacted Aris Mining's operating costs [3] Peer Comparison - B2Gold Corp. (BTG) reported a roughly 14% year-over-year increase in consolidated AISC to $1,533 per ounce, facing similar cost inflation pressures [4] - AngloGold Ashanti plc's (AU) first-quarter total AISC increased by 1% year over year to $1,640 per ounce, with a notable 37% surge in AISC for non-managed joint ventures [5] Stock Performance and Valuation - ARMN shares have surged 95.7% year to date, outperforming the Zacks Mining – Gold industry's rise of 55.4% [6][7] - The company is currently trading at a forward 12-month earnings multiple of 4.63, which is approximately 67.1% lower than the industry average of 14.08X [8] - The Zacks Consensus Estimate for ARMN's earnings in 2025 and 2026 implies significant year-over-year growth of 226.5% and 80.6%, respectively [9]

Company Performance - Aris Mining Corporation (ARMN) has returned approximately 95.7% year-to-date, significantly outperforming the average return of 9% for Basic Materials companies [4] - The Zacks Consensus Estimate for ARMN's full-year earnings has increased by 24% over the past three months, indicating improving analyst sentiment and a positive earnings outlook [4] - Aris Mining Corporation holds a Zacks Rank of 1 (Strong Buy), suggesting strong potential for future performance [3] Industry Comparison - Aris Mining Corporation is part of the Mining - Gold industry, which consists of 39 individual stocks and currently ranks 51 in the Zacks Industry Rank [6] - The Mining - Gold industry has an average year-to-date return of 56.3%, indicating that ARMN is performing better than its industry peers [6] - In contrast, Coeur Mining (CDE), another Basic Materials stock, has returned 61.2% year-to-date and belongs to the Mining - Non Ferrous industry, which ranks 87 and has only moved +0.6% year-to-date [5][6]

Market Overview - The stock market is experiencing a new wave of uncertainty due to geopolitical tensions and weaker-than-expected economic data, particularly in U.S. retail sales for May [1][2] - The Israel-Iran conflict has escalated, contributing to investor unease [1] - The upcoming Federal Reserve meeting is a focal point, with expectations that weak economic data may lead to a more dovish stance from policymakers [2] Investment Strategy - In the current volatile market environment, a value investing approach focusing on fundamentally strong companies with reasonable prices is recommended [3] - Companies with high earnings yields are highlighted as potential investment opportunities [3] Earnings Yield Insights - Earnings yield is a key metric for assessing potential returns, calculated by dividing earnings per share by stock price [4] - A higher earnings yield may indicate undervaluation, while a lower yield could suggest overvaluation [5] - Comparing earnings yield to the yield on 10-year Treasury bonds can help determine investment worthiness [5] Screening Criteria - The primary screening criterion is an earnings yield greater than 10% [6] - Additional parameters include estimated EPS growth exceeding the S&P 500 and an average daily trading volume of at least 100,000 shares [7][6] - Stocks must also have a current price of $5 or more [8] Selected Stocks - Five stocks with earnings yields above 10% and strong growth potential have been identified: - **Aris Mining Corporation (ARMN)**: Expected earnings growth of 226% and 81% for 2025 and 2026, respectively, with a Zacks Rank 1 [10] - **Quanex Building Products Corporation (NX)**: Projected earnings growth of 19.6% and 14% for 2025 and 2026, respectively, also with a Zacks Rank 1 [11] - **Heritage Insurance Holdings, Inc. (HRTG)**: Anticipated earnings growth of 62% and 13% for 2025 and 2026, respectively, with a Zacks Rank 1 [12] - **Popular, Inc. (BPOP)**: Expected earnings growth of 17% and 20% for 2025 and 2026, respectively, holding a Zacks Rank 1 [13] - **Priority Technology Holdings Inc. (PRTH)**: Projected earnings growth of 108% and 34% for 2025 and 2026, respectively, with a Zacks Rank 1 [14]

Core Viewpoint - Aris Mining Corporation (ARMN) has experienced a significant share price increase of 62.3% over the past three months, outperforming both the Zacks Mining – Gold industry and the S&P 500, driven by rising gold prices and strong operational performance [1][7]. Group 1: Stock Performance - ARMN shares have outperformed its peers, with B2Gold Corp. (BTG) and AngloGold Ashanti plc (AU) gaining 37% and 44.5%, respectively, during the same period [1]. - Technical indicators show ARMN stock surpassed its 50-day simple moving average (SMA) on March 4, 2025, and is currently trading above the 200-day SMA, indicating a bullish trend [5][7]. Group 2: Production and Growth Prospects - ARMN reported an 8% year-over-year increase in gold production for the first quarter, positioning the company to meet its full-year production guidance of 230,000 to 275,000 ounces [10]. - The Segovia Operations in Colombia are a key contributor to ARMN's production, with ongoing expansion projects expected to enhance production rates significantly [11][12]. - ARMN aims for an annual production rate of approximately 500,000 ounces of gold following the commissioning of the Segovia plant expansion [12]. Group 3: Financial Health - ARMN ended the first quarter with a cash balance of $240 million and generated $40 million in cash flow, supporting its strategic growth initiatives [17]. - The company has successfully raised over $19.4 million from the exercise of in-the-money warrants, further strengthening its balance sheet for future investments [17]. Group 4: Valuation and Earnings Estimates - ARMN is trading at a forward price/earnings ratio of 4.44X, representing a 67% discount compared to the industry average of 13.49X [18]. - Earnings estimates for ARMN have been revised upward, with projected year-over-year increases of 226.5% and 80.6% for 2025 and 2026, respectively [21].

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]

Core Insights - Gold prices have decreased slightly from their all-time high in mid-April, but current prices remain elevated compared to previous record highs [1] Group 1 - The interest in gold discussions has diminished as prices are not consistently reaching new highs [1] - The current price of gold is still higher than the record highs observed earlier [1]

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 ...

Core Insights - The article discusses an active investing strategy focused on identifying breakout stocks within a specific price range, emphasizing the importance of support and resistance levels in making investment decisions [1][2][3]. Group 1: Breakout Stocks - Barclays PLC (BCS), NatWest Group plc (NWG), and Aris Mining Corporation (ARMN) are highlighted as today's breakout stocks [1]. - BCS anticipates an earnings growth rate of 21.2% for the current year [7]. - NWG expects an earnings growth rate of 17.3% this year [9]. - ARMN projects an impressive earnings growth rate of 226.5% for the current year [10]. Group 2: Screening Criteria - The screening criteria for selecting breakout stocks include a percentage price change over four weeks between 10% and 20%, current price close to 52-week highs, and a Zacks Rank of 1 [6]. - Additional criteria include a beta for 60 months less than or equal to 2 and a current price less than or equal to $20 [7]. - These criteria narrow down the stock universe from over 6,853 to only nine potential candidates [7].