Aris Mining (FRA:ZP1) Momentum Rank: 10 (As of Aug. 28, 2026) — 43% Above Median

Author: Vera Yuan Vera Yuan
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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:ZP1 Aris Mining Corp FRA:ZP1
75 GF Score
Price €18.24
GF Value €7.88
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Aris Mining Momentum Rank?

Aris Mining FRA:ZP1 +4.80% 75 Momentum Rank is 10 as of Aug. 28, 2026, which is 43% above its 10-year median of 7.00. GuruFocus rates FRA:ZP1 with a GF Score™ of 75/100 and a GF Value™ of €7.88 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Aris Mining has the Momentum Rank of 10.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Aris Mining Momentum Rank Related Terms

FRA:ZP1 vs NEM, AU: Momentum Rank Comparison

For the Gold subindustry, Aris Mining's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Aris Mining Momentum Rank vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aris Mining's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Aris Mining's Momentum Rank falls into.


FRA:ZP1
75GF Score
Aris Mining Corp FRA:ZP1
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 10 mean?
Aris Mining (FRA:ZP1) has a Momentum Rank of 10 as of Aug. 28, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Aris Mining and its competitors. This is 43% above median its historical median of 7.00. Over the past decade, Aris Mining's Momentum Rank has ranged from 2.00 to 10.00.
Is Aris Mining's Momentum Rank too high?
Aris Mining's current Momentum Rank of 10 is 43% above median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 10.00. Overall, Aris Mining has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aris Mining's Momentum Rank compare to NEM and AU?
Aris Mining's Momentum Rank of 10 can be compared against companies in the Metals & Mining industry. Historically, Aris Mining's own Momentum Rank has ranged from 2.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for a Metals & Mining company?
A good Momentum Rank depends on the Metals & Mining industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Aris Mining and its competitors. Aris Mining's current Momentum Rank is 10, which is 43% above median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aris Mining stock overvalued right now?
Based on GuruFocus' analysis, Aris Mining (FRA:ZP1) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.88, compared to a current price of €18.24 — trading 131.4% above its estimated fair value. The current Momentum Rank is 10, which is 43% above median its 10-year median of 7.00. Aris Mining's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Aris Mining (FRA:ZP1), the current Momentum Rank is 10 as of Aug. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aris Mining (FRA:ZP1) Overvalued in 2026?

Based on GuruFocus' analysis, Aris Mining stock appears to be overvalued. The current stock price of €18.24 is trading 131.4% above its estimated GF Value™ of €7.88. GuruFocus considers Aris Mining to be Significantly Overvalued.

Key valuation signals for FRA:ZP1:

  • Momentum Rank: 10 (43% above median its 10-year median of 7.00)
  • GF Value™: €7.88 vs. price of €18.24 (131.4% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the FRA:ZP1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aris Mining Business Description

Address 1021 W Hastings Street, Suite 2400, Vancouver, BC, CAN, V6E 0C3
Aris Mining Corp is a Canadian gold mining company focused on South America. It is mainly engaged in the acquisition, exploration, development, and operation of gold properties in Colombia and Guyana. Aris Mining operates the Segovia and Marmato Mines and the Soto Norte Project in Colombia. Additionally, it owns the Toroparu Project in Guyana. The company considers its Segovia and Marmato Mines in Colombia, its Toroparu Project in Guyana, its Soto Norte Project in Colombia, and its corporate functions in Canada and other corporate entities as its reportable segments. The majority of its revenue is generated from operations at the Segovia mines in Colombia.
75GF Score

Get the complete analysis for FRA:ZP1

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€18.24
Price
€7.88
GF Value