Aris Mining Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Aris Mining Corporation's yearly results (2022–2025), compared with Basic Materials companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 95% of Basic Materials companies in Canada.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $541 of operating cash. Higher than 95% of Basic Materials companies in Canada.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$541Over the last 3 years, every $100 of reported profit came with $541 of operating cash.
Higher than 95% of Basic Materials companies in Canada.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Higher than 65% of Basic Materials companies in Canada.
Cash Locked Ratio
−$6Money owed to suppliers is larger than money owed by customers plus stock: $6 per $100 of sales comes from others' credit, against $1 tied up three years earlier.
Less money tied up than 82% of Basic Materials companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 95% of Basic Materials companies in Canada.
Growth Efficiency Ratio
$16Sales grew 132% in 3 years; of every extra $100 of sales, $16 became extra profit.
Lower than 80% of Basic Materials companies in Canada.
Asset Productivity Ratio
+132% / +102%In 3 years sales changed by +132% while total assets changed by +102%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
6.9×Debt due within a year is covered 6.9 times by its yearly operating cash.
Higher than 65% of Basic Materials companies in Canada.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Aris Mining Corporation owes $0.38 for every $1 it owns. Net profit rose 219% in the year to Dec 2025.
Compared with Basic Materials companies in Canada · latest annual results Dec 2025.
P/E ratio
12.0Investors pay $12.0 for every $1 of Aris Mining Corporation's yearly profit, higher than 53% of Basic Materials companies in Canada.
P/B ratio
1.91The share price is 1.91 times Aris Mining Corporation's book value per share, lower than 60% of Basic Materials companies in Canada.
Market cap
C$4.7 BThe total market value of all of Aris Mining Corporation's shares at today's price (share price × number of shares), larger than 96% of Basic Materials companies in Canada. PosiCap size class: Meso Cap.
Net worth (book value)
$1.8 BWhat Aris Mining Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
19.1%Aris Mining Corporation earned 19.1% on its shareholders' money over the last year, higher than 90% of Basic Materials companies in Canada.
Owes vs Owns
0.38×Aris Mining Corporation owes $0.38 for every $1 it owns (low), higher than 66% of Basic Materials companies in Canada.
Dividend yield
NoneAris Mining Corporation does not currently pay a dividend.
Revenue growth
+82%Revenue rose 82% in the year to Dec 2025, and grew 32% a year on average over 3 years.
Profit growth
+219%Net profit rose 219% in the year to Dec 2025.
Profit margin
8.4%Aris Mining Corporation keeps $8 of every $100 of revenue as net profit.
Cash quality
4.8×Cash from Aris Mining Corporation's business was 4.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
9.3×Aris Mining Corporation's operating profit covered its interest costs 9.3 times in the year to Dec 2025.
Cash vs debt
Net debtAris Mining Corporation had $134 M more debt than cash (net debt) at Dec 2025.
Questions
What is Aris Mining Corporation's P/E ratio?
Investors pay $12.0 for every $1 of Aris Mining Corporation's yearly profit, higher than 53% of Basic Materials companies in Canada.
What is Aris Mining Corporation's return on equity?
Aris Mining Corporation earned 19.1% on its shareholders' money over the last year, higher than 90% of Basic Materials companies in Canada.
How much does Aris Mining Corporation owe compared with what it owns?
Aris Mining Corporation owes $0.38 for every $1 it owns (low), higher than 66% of Basic Materials companies in Canada.
Does Aris Mining Corporation pay a dividend?
No. Aris Mining Corporation does not currently pay a dividend.
Is Aris Mining Corporation's revenue growing?
Revenue rose 82% in the year to Dec 2025, and grew 32% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.