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Aris Mining Corporation
Aris Mining Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,447 | 11.9 | 1.90 | 0.29 | 1,548.78 |
| Oct 2026 | 21,407 | 12.0 | 1.91 | 0.29 | 1,556.51 |
Aris Mining Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 330,227,000.0 | 372,479,000.0 | 308,565,000.0 | 258,115,000.0 |
| Net Profit | 94,243,000.0 | 97,614,000.0 | 50,863,000.0 | 42,011,000.0 |
| EPS | 0.5 | 0.5 | 0.2 | — |
Aris Mining Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 927,664,000.0 | 510,604,000.0 | 447,674,000.0 | 399,963,000.0 | — |
| Net Profit | 78,345,000.0 | 24,582,000.0 | 11,419,000.0 | -4,858,000.0 | — |
| EPS | 0.4 | 0.2 | 0.1 | -0.0 | — |
Aris Mining Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,506,980,000.0 | 1,994,504,000.0 | 1,352,871,000.0 | 1,242,120,000.0 | — |
| Total Liabilities | 1,060,920,000.0 | 911,397,000.0 | 728,216,000.0 | 746,225,000.0 | — |
| Total Equity | 1,446,060,000.0 | 798,571,000.0 | 624,655,000.0 | 495,895,000.0 | — |
Owes vs Owns
Aris Mining Corporation owed $0.38 for every $1 it owned in Jun 2026, down from $0.60 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.42× | 0.46× | 0.54× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Aris Mining Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 15.6%Receivables 3.1%Inventory 2.2%Fixed assets (tangible) 77.3%Long-term investments 1.1%Other assets 0.6%
How it's funded — Dec 2025
Short-term debt 2.1%Long-term debt 18.6%Payables 4.6%Other liabilities 17.0%Shareholders' equity 57.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 391.9 | 252.5 | 194.6 | 299.5 |
| Receivables | 76.8 | 47.2 | 49.3 | 48.5 |
| Inventory | 56.2 | 45.7 | 38.9 | 26.6 |
| Fixed assets (tangible) | 1,938.6 | 1,627.8 | 943.5 | 749.1 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 27.6 | 12.5 | 118.5 | 113.5 |
| Other assets | 15.9 | 8.8 | 8.1 | 4.8 |
| Liabilities & equity | ||||
| Short-term debt | 53.7 | 22.1 | 36.8 | 80.2 |
| Long-term debt | 465.8 | 494.1 | 341.0 | 349.7 |
| Payables | 114.5 | 69.7 | 56.1 | 47.3 |
| Other liabilities | 426.9 | 325.5 | 294.3 | 269.0 |
| Shareholders' equity | 1,446.1 | 1,083.1 | 624.7 | 495.9 |
| Net tangible assets | 1,446.1 | 798.6 | 624.7 | 495.9 |
Aris Mining Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 372,974,000.0 | 141,237,000.0 | 104,699,000.0 | 76,912,000.0 | — |
| Investing Activities | -257,226,000.0 | -198,769,000.0 | -180,278,000.0 | -54,537,000.0 | — |
| Financing Activities | 20,993,000.0 | 121,290,000.0 | -33,328,000.0 | -39,318,000.0 | — |