ARISAris Mining Corporation
Is it safe?
Mostly sound, with a caveat: comfortable debt (AA), but big price swings.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -68% · now 24% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can ARIS take a bad year?
The deepest fall in ARIS's price history on file is −68%; it is 24% below its high today.
Net debt · as at FY2025 · debt less the cash on hand
- Interest cover
- 9.74×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 57%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −68%
Worst drawdown on file · −24% today
Details›
- Total debtFY2025
- $519M
- Cash and short-term investments
- $392M
- Net debt
- $128M
- Operating profit, trailing twelve months
- $359M
- Debt / equity
- 0.36×
- Annualised volatilitytwo years of daily moves
- 57%
- Worst drawdown on file
- −68%
- Below its 52-week high
- 24%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.