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Aris Gold Corporation (ARIS.TO)

Equity · Currency in CAD · Last updated Jan 28, 2023

Company Info

ISINCA04040X1015
CUSIP04040X101
SectorBasic Materials
IndustryGold

ARIS.TOShare Price Chart


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ARIS.TOPerformance

The chart shows the growth of CA$10,000 invested in Aris Gold Corporation in Mar 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly CA$814,286 for a total return of roughly 8,042.86%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2023
24.82%
0.65%
ARIS.TO (Aris Gold Corporation)
Benchmark (^GSPC)

ARIS.TOCompare to other instruments

Search for stocks, ETFs, and funds to compare with ARIS.TO

Aris Gold Corporation

ARIS.TOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD36.12%6.02%
1M30.29%6.30%
6M23.81%1.40%
1Y-11.06%-7.77%
5Y258.62%4.98%
10Y236.54%7.56%

ARIS.TOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.77%7.96%4.19%-9.85%-17.82%-18.03%6.43%-11.70%13.46%-22.91%22.38%-4.29%
2021-22.02%-9.67%-4.34%-4.37%1.85%-2.01%-6.56%3.26%-1.94%6.37%-0.70%6.48%
20200.00%1,185.85%-12.22%26.59%7.50%220.00%3.20%-15.49%4.75%-5.26%1.95%33.71%
20194.58%47.77%8.82%-27.04%11.19%-26.70%22.69%3.73%-7.12%7.66%0.00%0.00%
2018-16.61%100.00%0.00%0.00%39.94%-25.02%-4.69%50.00%-6.71%0.00%14.31%-31.26%
2017101.08%0.00%99.47%0.00%12.60%33.33%0.00%0.00%-33.39%0.00%62.73%-7.74%
20160.00%0.00%0.00%395.74%-60.09%0.00%0.00%201.08%0.00%-50.00%-33.57%0.00%
2015-49.46%595.74%-71.56%0.00%0.00%0.00%-49.46%0.00%0.00%0.00%0.00%0.00%
2014-50.00%-0.00%-33.57%50.54%0.00%0.00%0.00%0.00%0.00%-33.57%0.00%0.00%
2013-11.19%0.00%0.00%0.00%0.00%0.00%50.13%-33.39%-24.93%-33.21%24.60%20.17%
2012150.40%0.00%-64.99%0.00%0.00%0.00%0.00%0.00%42.81%-20.13%62.73%-30.81%
201179.87%55.60%-10.71%-4.03%-4.11%0.00%4.28%0.00%-4.11%0.00%-39.11%-42.97%
201016.79%0.00%0.00%0.00%0.00%-28.59%0.00%0.00%0.00%0.00%

ARIS.TOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aris Gold Corporation Sharpe ratio is -0.21. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.21
-0.32
ARIS.TO (Aris Gold Corporation)
Benchmark (^GSPC)

ARIS.TODividend History

Aris Gold Corporation granted a 2.63% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.12 per share.


PeriodTTM202220212020
DividendCA$0.12CA$0.12CA$0.18CA$0.05

Dividend yield

2.63%3.58%3.47%0.59%

ARIS.TOMonthly Dividends

The table displays the monthly dividend distributions for Aris Gold Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.00CA$0.00CA$0.00CA$0.00
2021CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02CA$0.02
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.02CA$0.00CA$0.02CA$0.02
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2014CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2013CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2012CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2011CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2010CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00

ARIS.TODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-41.22%
-16.82%
ARIS.TO (Aris Gold Corporation)
Benchmark (^GSPC)

ARIS.TOWorst Drawdowns

The table below shows the maximum drawdowns of the Aris Gold Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aris Gold Corporation is 96.40%, recorded on Jan 14, 2015. It took 48 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.4%Mar 4, 201171Jan 14, 201548Mar 21, 2018119
-66.68%Nov 6, 201843Jan 17, 2019120Feb 28, 2020163
-65.19%Jan 6, 2021460Nov 3, 2022
-40.91%Mar 4, 202011Mar 18, 202045Jun 1, 202056
-31.02%Mar 26, 20181Mar 26, 20188Aug 1, 20189
-29.65%Aug 6, 202016Aug 27, 202085Dec 30, 2020101
-28.59%Aug 4, 20101Aug 4, 20102Jan 17, 20113
-12.78%Jul 9, 20207Jul 17, 202011Aug 4, 202018
-9.13%Jun 2, 20208Jun 11, 202018Jul 8, 202026
-6.71%Sep 7, 20181Sep 7, 20183Nov 5, 20184

ARIS.TOVolatility Chart

Current Aris Gold Corporation volatility is 58.98%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%120.00%SeptemberOctoberNovemberDecember2023
58.98%
16.76%
ARIS.TO (Aris Gold Corporation)
Benchmark (^GSPC)