Aris Mining Corporation (TSX:ARIS)
Canada flag Canada · Delayed Price · Currency is CAD
29.49
+0.88 (3.08%)
Aug 27, 2026, 4:00 PM EST

Aris Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,269927.66510.6447.67399.96382.61
Revenue Growth
96.26%81.68%14.06%11.93%4.54%2.03%
Gross Profit
755.36513.16195.85185.91204.14198.71
Operating Income
565.57357.29118.15116.98132.35138.4
Net Income
284.7378.3524.5811.42-4.86186.23
Earnings Per Share
1.370.410.140.08-0.251.59
EPS Growth
5762.40%189.31%77.15%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Segovia
1,142830.92455.08403.11391.68377.51
Marmato
127.6796.7555.5344.578.295.1
Total
1,269927.66510.6447.67399.96382.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
425.55391.87252.54194.62299.46323.57
Total Debt
505.83525.51520.57382.93436.06318.07
Net Cash (Debt)
-80.28-133.64-268.04-188.3-136.65.49
Net Cash Growth
------
Net Cash Per Share
-0.39-0.70-1.69-1.37-1.170.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
489.41372.97141.24104.776.9180.55
Capital Expenditures
-351.69-268.86-195.29-120.45-116.42-63.47
Free Cash Flow
137.72104.11-54.05-15.75-39.517.09
Free Cash Flow Growth
267.63%-----73.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
37.57%22.32%15.54%13.14%14.43%60.56%
Profit Margin
22.43%8.45%4.81%2.55%-1.21%48.67%
FCF Margin
10.85%11.22%-10.59%-3.52%-9.88%4.47%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.1000.142
Dividend Per Share Growth
-29.87%302.75%
Dividend Yield
4.03%3.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7142.3624.3539.76-2.22
Forward PE
7.667.704.613.522.953.53
P/FCF Ratio
30.2031.87---24.22
PS Ratio
3.283.581.171.010.841.08