NYSE : ARIS
Aris Mining Corporation — Financial statements
Materials · Gold · Canada
Last price 14.43 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 2.98B
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Financial statements
Aris Mining Corporation (ARIS) reported revenue of 1.27B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.27B | 927.66M | 510.60M | 447.67M | 399.96M | 382.61M |
| Cost of Revenue | 514.03M | 414.51M | 314.76M | 261.77M | 195.82M | 183.90M |
| Gross Profit | 755.36M | 513.16M | 195.84M | 185.91M | 204.14M | 198.71M |
| Selling, General & Admin | 65.63M | 48.75M | 32.74M | 28.00M | 34.02M | 24.90M |
| Other Operating Expenses | 23.37M | 12.11M | 5.54M | 874.00K | 4.16M | 2.33M |
| Operating Expenses | 189.79M | 155.87M | 77.69M | 68.93M | 71.79M | 60.32M |
| Operating Income | 565.57M | 357.29M | 118.15M | 116.98M | 132.35M | 138.40M |
| Interest Expense | -32.74M | -38.62M | -27.32M | -26.89M | -28.29M | -18.60M |
| Interest & Investment Income | 14.34M | 12.60M | 6.89M | 10.78M | 6.76M | 1.43M |
| Earnings From Equity Investments | -2.88M | 59.00K | -12.93M | 2.19M | ||
| Currency Exchange Gain (Loss) | -80.66M | -42.39M | 12.12M | -18.55M | 4.40M | 2.68M |
| Other Non Operating Income (Expenses) | 10.35M | -81.80M | -16.17M | -13.00M | 13.37M | 49.62M |
| EBT Excluding Unusual Items | 476.86M | 207.09M | 90.79M | 69.39M | 115.66M | 175.72M |
| Merger & Restructuring Charges | -26.88M | -9.82M | ||||
| Gain (Loss) on Sale of Investments | -10.56M | -31.05M | ||||
| Gain (Loss) on Sale of Assets | 65.80M | |||||
| Other Unusual Items | -11.46M | |||||
| Pretax Income | 476.86M | 207.09M | 79.33M | 58.83M | 57.73M | 231.71M |
| Income Tax Expense | 191.91M | 127.72M | 56.04M | 47.41M | 62.59M | 51.74M |
| Earnings From Continuing Operations | 284.95M | 79.37M | 23.29M | 11.42M | -4.86M | 179.97M |
| Minority Interest in Earnings | -223.00K | -1.02M | 1.29M | 6.26M | ||
| Net Income | 284.73M | 78.34M | 24.58M | 11.42M | -4.86M | 186.23M |
| Net Income to Common | 284.73M | 78.34M | 24.58M | 11.42M | -4.86M | 186.23M |
| Shares Outstanding (Basic) | 203.80M | 188.58M | 157.73M | 136.74M | 108.16M | 82.81M |
| Shares Outstanding (Diluted) | 208.00M | 191.29M | 158.69M | 137.06M | 116.84M | 94.89M |
| EPS (Basic) | 1.40 | 0.42 | 0.16 | 0.08 | -0.04 | 2.25 |
| EPS (Diluted) | 1.37 | 0.41 | 0.14 | 0.08 | -0.25 | 1.59 |
| Free Cash Flow | 137.72M | 104.11M | -54.05M | -15.75M | -39.50M | 17.09M |
| Free Cash Flow Per Share | 0.66 | 0.54 | -0.34 | -0.12 | -0.34 | 0.18 |
| Dividend Per Share | 0.10 | 0.14 | ||||
| Gross Margin | 59.51% | 55.32% | 38.36% | 41.53% | 51.04% | 51.94% |
| Operating Margin | 44.55% | 38.52% | 23.14% | 26.13% | 33.09% | 36.17% |
| Profit Margin | 22.43% | 8.45% | 4.81% | 2.55% | -1.21% | 48.67% |
| Free Cash Flow Margin | 10.85% | 11.22% | -10.59% | -3.52% | -9.88% | 4.47% |
| EBITDA | 626.47M | 408.66M | 149.47M | 153.49M | 166.33M | 170.39M |
| EBITDA Margin | 49.35% | 44.05% | 29.27% | 34.29% | 41.59% | 44.53% |
| D&A For EBITDA | 60.90M | 51.36M | 31.32M | 36.51M | 33.98M | 31.99M |
| EBIT | 565.57M | 357.29M | 118.15M | 116.98M | 132.35M | 138.40M |
| EBIT Margin | 44.55% | 38.52% | 23.14% | 26.13% | 33.09% | 36.17% |
| Effective Tax Rate | 40.24% | 61.68% | 70.64% | 80.59% | 108.41% | 22.33% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 425.55M | 391.87M | 252.53M | 194.62M | 299.46M | 323.56M |
| Cash & Short-Term Investments | 425.55M | 391.87M | 252.53M | 194.62M | 299.46M | 323.56M |
| Accounts Receivable | 12.98M | 8.96M | 2.54M | 3.50M | 13.58M | 80.00K |
| Other Receivables | 38.69M | 67.83M | 44.70M | 45.76M | 34.95M | 29.49M |
| Receivables | 51.67M | 76.80M | 47.23M | 49.27M | 48.53M | 29.57M |
| Inventory | 66.47M | 56.23M | 45.68M | 38.86M | 26.63M | 22.41M |
| Prepaid Expenses | 4.64M | 2.67M | 1.95M | |||
| Other Current Assets | 19.18M | 11.76M | 5.34M | 1.70M | 907.00K | 4.48M |
| Total Current Assets | 562.87M | 536.66M | 350.78M | 289.10M | 378.20M | 381.97M |
| Property, Plant & Equipment | 2.22B | 1.94B | 1.63B | 943.45M | 749.15M | 455.78M |
| Long-Term Investments | 37.00M | 28.02M | 12.62M | 118.54M | 113.53M | 159.86M |
| Other Long-Term Assets | 7.73M | 3.68M | 3.29M | 1.78M | 1.25M | 783.00K |
| Total Assets | 2.83B | 2.51B | 1.99B | 1.35B | 1.24B | 998.38M |
| Accrued Expenses | 110.14M | 137.62M | 57.12M | 59.20M | 37.63M | 23.07M |
| Short-Term Debt | 51.50M | |||||
| Current Portion of Long-Term Debt | 51.02M | 53.68M | 22.13M | 36.83M | 15.53M | 8.13M |
| Current Portion of Leases | 2.34M | 2.58M | 1.65M | 2.02M | 2.42M | 1.72M |
| Current Income Taxes Payable | 60.39M | 77.31M | 18.27M | 6.29M | 25.77M | 15.74M |
| Current Unearned Revenue | 19.45M | 8.59M | 4.35M | 1.16M | 1.61M | |
| Other Current Liabilities | 51.79M | 24.72M | 31.00M | 39.70M | 10.80M | 14.45M |
| Total Current Liabilities | 295.14M | 304.50M | 134.52M | 145.19M | 145.25M | 63.12M |
| Long-Term Debt | 447.96M | 465.78M | 494.10M | 341.00M | 362.91M | 306.13M |
| Long-Term Leases | 4.51M | 3.47M | 2.69M | 3.08M | 3.71M | 2.09M |
| Long-Term Unearned Revenue | 225.76M | 192.23M | 194.03M | 147.38M | 143.05M | 84.00M |
| Long-Term Deferred Tax Liabilities | 51.03M | 54.58M | 55.01M | 60.36M | 48.26M | 8.48M |
| Other Long-Term Liabilities | 37.44M | 40.37M | 31.05M | 31.19M | 43.05M | 56.05M |
| Total Liabilities | 1.06B | 1.06B | 911.40M | 728.22M | 746.23M | 519.86M |
| Common Stock | 1.17B | 1.17B | 935.92M | 719.81M | 715.03M | 626.04M |
| Additional Paid-In Capital | 421.81M | 416.92M | 209.47M | 181.76M | 180.67M | 177.31M |
| Retained Earnings | 79.35M | -112.51M | -190.86M | -215.44M | -226.86M | -212.39M |
| Comprehensive Income & Other | 91.18M | -27.32M | -155.96M | -61.47M | -172.96M | -112.44M |
| Total Common Equity | 1.77B | 1.45B | 798.57M | 624.65M | 495.89M | 478.53M |
| Minority Interest | 284.54M | |||||
| Shareholders' Equity | 1.77B | 1.45B | 1.08B | 624.65M | 495.89M | 478.53M |
| Total Liabilities & Equity | 2.83B | 2.51B | 1.99B | 1.35B | 1.24B | 998.38M |
| Total Debt | 505.83M | 525.51M | 520.57M | 382.93M | 436.06M | 318.07M |
| Net Cash (Debt) | -80.28M | -133.64M | -268.04M | -188.30M | -136.60M | 5.49M |
| Net Cash Per Share | -0.39 | -0.70 | -1.69 | -1.37 | -1.17 | 0.06 |
| Filing Date Shares Outstanding | 206.40M | 206.31M | 171.85M | 138.03M | 136.06M | 97.90M |
| Total Common Shares Outstanding | 206.43M | 205.53M | 171.03M | 137.57M | 136.06M | 98.00M |
| Working Capital | 267.74M | 232.16M | 216.26M | 143.91M | 232.95M | 318.85M |
| Book Value Per Share | 8.55 | 7.04 | 4.67 | 4.54 | 3.64 | 4.88 |
| Tangible Book Value | 1.77B | 1.45B | 798.57M | 624.65M | 495.89M | 478.53M |
| Tangible Book Value Per Share | 8.55 | 7.04 | 4.67 | 4.54 | 3.64 | 4.88 |
| Machinery | 263.88M | 241.21M | 177.19M | 189.41M | 182.57M | 140.37M |
| Construction In Progress | 99.84M | 82.51M | 67.29M | 64.34M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 284.73M | 78.34M | 24.58M | 11.42M | -4.86M | 186.23M |
| Depreciation & Amortization | 65.31M | 54.08M | 34.08M | 36.51M | 33.98M | 31.99M |
| Other Amortization | 2.27M | 1.48M | 2.25M | 2.50M | 2.31M | 1.01M |
| Loss (Gain) From Sale of Assets | 4.99M | 4.99M | -65.80M | |||
| Asset Writedown & Restructuring Costs | 1.31M | |||||
| Loss (Gain) From Sale of Investments | 31.05M | |||||
| Loss (Gain) on Equity Investments | 2.88M | 10.50M | 12.93M | -2.19M | ||
| Stock-Based Compensation | 36.95M | 42.08M | 5.26M | 5.11M | 1.42M | 1.68M |
| Other Operating Activities | 106.37M | 179.90M | 90.91M | 46.58M | 20.37M | -57.82M |
| Change in Accounts Receivable | -6.47M | -5.07M | 2.55M | 12.06M | -15.51M | -9.99M |
| Change in Inventory | -1.44M | -3.38M | -14.34M | -6.08M | -4.08M | -2.04M |
| Change in Accounts Payable | 13.50M | 44.03M | 2.44M | -7.67M | -2.40M | -3.11M |
| Change in Other Net Operating Assets | -16.81M | -23.49M | -9.37M | -6.23M | 399.00K | 602.00K |
| Operating Cash Flow | 489.41M | 372.97M | 141.24M | 104.70M | 76.91M | 80.55M |
| Capital Expenditures | -351.69M | -268.86M | -195.29M | -120.45M | -116.42M | -63.47M |
| Sale of Property, Plant & Equipment | 13.06M | 13.06M | ||||
| Cash Acquisitions | -834.00K | 95.13M | -2.58M | |||
| Divestitures | -151.43M | |||||
| Investment in Securities | -3.07M | -1.43M | -2.65M | -59.83M | -38.89M | -7.94M |
| Other Investing Activities | 5.64M | -4.30M | ||||
| Investing Cash Flow | -341.70M | -257.23M | -198.77M | -180.28M | -54.54M | -229.72M |
| Long-Term Debt Issued | 441.29M | 286.01M | ||||
| Long-Term Debt Repaid | -18.91M | -323.71M | -10.37M | -4.90M | -38.29M | |
| Lease Payments | -3.17M | -2.77M | -2.45M | -2.98M | -3.05M | -2.42M |
| Net Debt Issued (Repaid) | -19.42M | -18.91M | 117.58M | -10.37M | -4.90M | 247.72M |
| Issuance of Common Stock | 66.34M | 126.13M | 30.23M | 2.96M | 988.00K | 687.00K |
| Repurchase of Common Stock | -3.09M | -5.55M | ||||
| Common Dividends Paid | -10.35M | -11.49M | ||||
| Other Financing Activities | -82.56M | -86.23M | -26.53M | -25.91M | -21.96M | 128.29M |
| Financing Cash Flow | -35.64M | 20.99M | 121.29M | -33.33M | -39.32M | 359.67M |
| Foreign Exchange Rate Adjustments | 3.32M | 2.60M | -5.84M | 4.07M | -7.16M | -9.45M |
| Net Cash Flow | 115.39M | 139.34M | 57.91M | -104.84M | -24.10M | 201.06M |
| Free Cash Flow | 137.72M | 104.11M | -54.05M | -15.75M | -39.50M | 17.09M |
| Free Cash Flow Margin | 10.85% | 11.22% | -10.59% | -3.52% | -9.88% | 4.47% |
| Free Cash Flow Per Share | 0.66 | 0.54 | -0.34 | -0.12 | -0.34 | 0.18 |
| Levered Free Cash Flow | 120.86M | 118.92M | -96.32M | -5.21M | -11.46M | 83.07M |
| Unlevered Free Cash Flow | 139.05M | 141.57M | -81.49M | 9.10M | 3.91M | 93.68M |
| Free Cash Flow After Leases | 134.55M | 101.34M | -56.50M | -18.73M | -42.55M | 14.66M |
| Cash Interest Paid | 32.56M | 36.00M | 26.53M | 25.14M | 21.96M | 2.69M |
| Cash Income Tax Paid | 174.17M | 82.28M | 38.35M | 52.43M | 50.72M | 73.34M |
| Change in Working Capital | -11.22M | 12.10M | -18.72M | -7.92M | -21.60M | -14.54M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.09B | 3.32B | 598.63M | 454.05M | 336.77M | 413.77M |
| Enterprise Value | 3.18B | 3.72B | 1.14B | 620.79M | 445.56M | 395.86M |
| Last Close Price | 14.43 | 16.23 | 3.50 | 3.29 | 2.49 | 4.13 |
| PE Ratio | 10.79 | 42.36 | 24.35 | 39.76 | 2.22 | |
| PS Ratio | 2.34 | 3.58 | 1.17 | 1.01 | 0.84 | 1.08 |
| PB Ratio | 1.69 | 2.29 | 0.55 | 0.73 | 0.68 | 0.86 |
| P/TBV Ratio | 1.69 | 2.29 | 0.75 | 0.73 | 0.68 | 0.86 |
| P/FCF Ratio | 21.60 | 31.87 | 24.22 | |||
| P/OCF Ratio | 6.08 | 8.90 | 4.24 | 4.34 | 4.38 | 5.14 |
| EV/Sales Ratio | 2.41 | 4.01 | 2.23 | 1.39 | 1.11 | 1.03 |
| EV/EBITDA Ratio | 4.88 | 9.09 | 7.61 | 4.04 | 2.68 | 2.32 |
| EV/EBIT Ratio | 5.41 | 10.40 | 9.62 | 5.31 | 3.37 | 2.86 |
| EV/FCF Ratio | 22.20 | 35.69 | 23.17 | |||
| Debt / Equity Ratio | 0.29 | 0.36 | 0.48 | 0.61 | 0.88 | 0.67 |
| Debt / EBITDA Ratio | 0.80 | 1.28 | 3.42 | 2.49 | 2.62 | 1.87 |
| Debt / FCF Ratio | 3.67 | 5.05 | 18.62 | |||
| Net Debt / Equity Ratio | 0.04 | 0.09 | 0.25 | 0.30 | 0.28 | -0.01 |
| Net Debt / EBITDA Ratio | 0.13 | 0.33 | 1.79 | 1.23 | 0.82 | -0.03 |
| Net Debt / FCF Ratio | 0.58 | 1.28 | -4.96 | -11.96 | -3.46 | -0.32 |
| Asset Turnover | 0.51 | 0.41 | 0.30 | 0.34 | 0.36 | 0.46 |
| Inventory Turnover | 8.36 | 8.13 | 7.45 | 7.99 | 7.99 | 6.97 |
| Quick Ratio | 1.62 | 1.54 | 2.23 | 1.68 | 2.40 | 5.59 |
| Current Ratio | 1.91 | 1.76 | 2.61 | 1.99 | 2.60 | 6.05 |
| Return on Equity (ROE) | 19.09% | 6.28% | 2.73% | 2.04% | -1.00% | 53.34% |
| Return on Assets (ROA) | 14.08% | 9.92% | 4.41% | 5.63% | 7.38% | 10.49% |
| Return on Invested Capital (ROIC) | 19.37% | 9.34% | 3.21% | 3.14% | -2.02% | 31.07% |
| Return on Capital Employed (ROCE) | 22.30% | 16.20% | 6.40% | 9.70% | 12.10% | 14.80% |
| Earnings Yield | 9.27% | 2.36% | 4.11% | 2.51% | -1.44% | 45.01% |
| FCF Yield | 4.63% | 3.14% | -9.03% | -3.47% | -11.73% | 4.13% |
| Dividend Yield | 4.03% | 3.37% | ||||
| Payout Ratio | 6.17% | |||||
| Buyback Yield / Dilution | -19.71% | -20.54% | -15.78% | -17.31% | -23.14% | -56.32% |
| Total Shareholder Return | -19.71% | -20.54% | -15.78% | -17.31% | -19.11% | -52.95% |