Saturday 17 October 2026
Export ARIS’s income statement to Excel — free account
Aris Mining Corporation
ARIS Basic Materials Gold
Aris Mining Corporation’s revenue for fiscal 2025 (year ended December 2025) was $927.7 million, up 81.7% from fiscal 2024. In the quarter to June 2026, revenue grew 62.3%, EPS grew 611.1%, free cash flow fell 140.0% and total debt fell 2.93%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
17.44
0.08
+0.46%
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| Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | 5 | 3 | 5 | 5 | 7 |
P/E ratio |
1.86 | 1.86 | 1.86 | 1.86 | 133.00 | 48.43 | 22.64 | 42.71 |
Altman Z-Score |
1.01 | 2.29 | 2.34 | 1.55 | 0.78 | 0.87 | 0.81 | 2.62 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.92 | 0.72 | 1.04 | 1.08 | 3.30 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 20.55 | 0.00 | 0.00 | 0.00 | 23.71 |
Altman Z″-Score (non-manufacturers) |
1.54 | 2.36 | 3.52 | 3.74 | 1.88 | 1.62 | 2.05 | 2.86 |
Beneish M-Score |
— | (6.05) | (3.20) | (0.19) | (2.45) | (2.59) | (2.95) | (2.42) |
P/Operating CF |
19.54 | 19.54 | 19.54 | 12.81 | 22.27 | 14.97 | 5.57 | 22.06 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.73 | 0.58 | 0.74 | 0.51 | 2.12 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.73 | 0.58 | 0.74 | 0.51 | 2.12 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.90 | 0.93 | 1.45 | 1.60 | 3.44 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 1.46 | 2.76 | 4.60 | 5.44 | 7.84 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 4.27 | 4.82 | 6.21 | 5.79 | 8.56 |
EV/FCF |
0.00 | 0.00 | 0.00 | 20.13 | (9.72) | (72.07) | (20.35) | 24.73 |
Quick Ratio |
0.75 | 1.20 | 1.63 | 5.60 | 2.40 | 1.68 | 2.23 | 1.54 |
Current Ratio |
1.07 | 1.58 | 1.85 | 6.05 | 2.60 | 1.99 | 2.61 | 1.76 |
Net Debt/EBITDA |
0.38 | 0.01 | (0.61) | (0.03) | 0.62 | 1.32 | 1.77 | 0.32 |
Debt/Assets |
16.40% | 25.37% | 22.18% | 31.69% | 30.77% | 28.16% | 26.02% | 20.86% |
Debt/Equity |
0.30 | 0.78 | 0.94 | 0.66 | 0.77 | 0.61 | 0.48 | 0.36 |
Asset Turnover |
0.00 | 0.81 | 0.81 | 0.46 | 0.36 | 0.35 | 0.31 | 0.41 |
Operating CF/Net income |
(21.11) | (0.73) | (28.30) | 0.43 | (15.83) | 9.17 | 5.75 | 4.76 |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (2.01) | (3.52) | (3.49) | (6.02) | (5.11) |
Interest Coverage |
7.38 | 19.30 | 20.98 | 10.98 | 3.58 | 3.73 | 2.94 | 8.83 |
| 0.00% | (73.41%) | (3.61%) | 58.85% | (1.00%) | 2.04% | 2.88% | 6.20% | |
| 0.00% | (32.73%) | (0.97%) | 22.50% | (0.43%) | 0.88% | 1.47% | 3.48% | |
ROIC |
0.00% | 0.00% | 0.00% | 27.08% | 10.94% | 8.38% | 5.57% | 14.24% |
Return on Tangible Assets |
(1.93%) | (52.11%) | (1.08%) | 24.04% | (0.49%) | 1.05% | 1.33% | 3.61% |
Average Days of Receivables |
18.88 | 16.85 | 21.58 | 28.21 | 44.28 | 40.17 | 33.76 | 30.22 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
4.33% | 5.45% | 6.79% | 3.88% | 5.86% | 5.13% | 4.62% | 6.83% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.44% | 0.35% | 1.14% | 1.03% | 4.54% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | (0.39) | (1.28) | (0.95) | (1.02) | (0.17) |
Graham Number |
0.00 | 0.00 | 0.00 | 17.20 | 1.44 | 2.68 | 4.89 | 8.10 |
Earnings Yield |
53.70% | 53.70% | 53.70% | 53.70% | 0.75% | 2.06% | 4.42% | 2.34% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 4.87% | (13.24%) | (1.95%) | (7.28%) | 4.22% |
Revenue per Share |
7.38 | 6.74 | 6.80 | 4.62 | 3.70 | 3.27 | 3.24 | 4.92 |
Operating CF per Share |
1.96 | 1.99 | 2.29 | 0.97 | 0.71 | 0.77 | 0.90 | 1.98 |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.77) | (1.06) | (0.83) | (1.15) | (1.29) |
Free Cash Flow per Share |
1.96 | 1.99 | 2.29 | 0.21 | (0.35) | (0.07) | (0.25) | 0.68 |
Cash per Share |
1.04 | 1.80 | 4.41 | 3.91 | 2.77 | 1.42 | 1.60 | 2.08 |
Shareholders Equity per Share |
7.12 | 2.38 | 2.54 | 5.78 | 4.58 | 4.57 | 6.87 | 7.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
7.12 | 2.38 | 2.54 | 5.78 | 4.58 | 4.57 | 6.87 | 7.67 |
Free Cash Flow |
67.99 | 98.38 | 139.07 | 17.09 | (38.09) | (9.02) | (40.21) | 129.07 |
Working Capital |
4.41 | 50.00 | 151.18 | 318.85 | 232.95 | 143.91 | 216.27 | 232.16 |
Capital Expenditures |
(33.93) | (43.55) | (66.32) | (63.47) | (115.01) | (113.72) | (181.45) | (243.91) |
Net Current Asset Value |
(141.18) | (106.15) | (129.92) | (137.89) | (368.02) | (439.12) | (560.61) | (524.26) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 1.68 | 3.66 | 5.97 | 6.80 | 8.88 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.17 | 0.29 | 0.25 | 0.36 | 0.26 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 1.72 | 2.84 | 4.26 | 4.59 | 8.52 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.19 | 0.16 | 0.09 | 0.07 | 0.04 | 0.03 | 0.02 | 0.02 |
Cash ROIC |
18.99% | 32.96% | 24.50% | 1.53% | (3.24%) | (0.75%) | (2.17%) | 5.47% |
Accounts Receivable Turnover |
0.00 | 23.29 | 20.75 | 14.18 | 10.24 | 9.16 | 10.58 | 14.96 |
Accounts Payable Turnover |
0.00 | 9.74 | 7.60 | 5.22 | 4.71 | 4.49 | 4.32 | 3.59 |
Inventory Turnover |
0.00 | 9.52 | 7.61 | 6.92 | 7.99 | 7.99 | 7.45 | 8.13 |
Average Days of Payables |
40.56 | 39.05 | 60.07 | 71.18 | 88.13 | 96.70 | 88.42 | 136.25 |
Days of Inventory on Hand |
34.32 | 46.28 | 53.24 | 44.48 | 49.64 | 54.19 | 52.97 | 49.52 |
Average Receivables |
— | 14.31 | 19.90 | 26.99 | 39.05 | 48.90 | 48.25 | 62.01 |
Average Payables |
— | 19.94 | 27.71 | 35.25 | 41.57 | 58.32 | 72.80 | 115.49 |
Average Inventory |
— | 20.40 | 27.66 | 26.56 | 24.52 | 32.75 | 42.27 | 50.96 |
Average Assets |
— | 409.06 | 508.73 | 827.54 | 1,120.25 | 1,297.50 | 1,673.69 | 2,250.74 |
Average Common Equity |
— | 182.38 | 136.01 | 316.43 | 487.21 | 560.28 | 853.88 | 1,264.58 |
Columns are period end dates