Aris Mining Corporation (ARIS)
NYSE: ARIS · Real-Time Price · USD
14.30
-0.56 (-3.77%)
Jul 28, 2026, 10:53 AM EDT - Market open

Aris Mining Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,143927.66510.6447.67399.96382.61
Revenue Growth
103.85%81.68%14.06%11.93%4.54%-2.13%
Gross Profit
671.38513.16195.85185.91204.14198.71
Operating Income
555.73412160.3153.54153.68157.27
Net Income
173.5978.3524.5822.84-4.86186.23
Earnings Per Share
0.840.410.140.08-0.251.59
EPS Growth
1300.00%192.86%75.00%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Segovia
1,032830.92455.08403.11391.68377.51
Marmato
111.0296.7555.5344.578.295.1
Total
1,143927.66510.6447.67399.96382.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
474.02393.81254.24196.33300.37328.04
Total Debt
544.33525.51520.57382.93436.06318.07
Net Cash (Debt)
-70.31-131.7-266.33-186.6-135.79.97
Net Cash Growth
------92.09%
Net Cash Per Share
-0.35-0.69-1.68-1.36-1.160.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
485.02372.97141.24104.776.9180.55
Capital Expenditures
-253.11-243.91-181.45-113.72-115.01-63.47
Free Cash Flow
231.92129.07-40.21-9.02-38.117.09
Free Cash Flow Growth
------76.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.76%55.32%38.36%41.53%51.04%51.94%
Operating Margin
48.64%44.41%31.39%34.30%38.42%41.10%
Pretax Margin
35.25%26.92%22.71%21.11%25.45%67.45%
Profit Margin
15.21%8.56%4.56%2.55%-1.21%47.04%
FCF Margin
20.30%13.91%-7.88%-2.01%-9.52%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
3.88%3.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.3539.5625.0941.18-2.65
Forward PE
5.777.704.613.522.953.53
P/FCF Ratio
15.2725.83---24.19
PS Ratio
2.693.591.181.010.841.08