Aris Mining Corporation (TSX:ARIS)
Canada flag Canada · Delayed Price · Currency is CAD
21.82
+0.18 (0.83%)
Oct 26, 2026, 4:00 PM EDT

Aris Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
FY 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%3.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2242.3624.3539.76-2.22
Forward PE
6.577.704.613.522.953.53
P/FCF Ratio
23.0331.87---24.22
PS Ratio
2.503.581.171.010.841.08