Saturday 17 October 2026 Export ARIS’s income statement to Excel — free account

Aris Mining Corporation

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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Market cap: $3.6B
P/E: 12.5×
Fwd P/E: —
Dividend yield: —
F-score: 7/9
Altman Z: 2.62
Beneish M: −2.42
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	37.69	42.71	22.11	10.73
P/S ratio Full definition →		2.53	3.30	3.35	2.42
P/FCF ratio Full definition →		15.43	23.71	16.49	17.52
P/Operating CF Full definition →		18.46	22.06	24.08	35.74
P/B ratio Full definition →		1.38	2.12	2.43	1.74
Price to Tangible BV Full definition →		1.38	2.12	2.43	1.74
EV/Sales Full definition →		2.66	3.44	3.41	2.49
EV/EBITDA Full definition →		6.39	7.84	7.21	5.03
EV/Operating CF Full definition →		6.15	8.56	8.03	6.45
EV/FCF Full definition →		16.20	24.73	16.80	17.97
Quick Ratio Full definition →		2.13	1.54	1.58	1.62
Current Ratio Full definition →		2.42	1.76	1.78	1.91
Net Debt/EBITDA Full definition →		0.85	0.94	0.36	0.44
Debt/Assets Full definition →		21.55%	20.86%	19.98%	17.81%
Debt/Equity Full definition →		0.36	0.36	0.35	0.29
Asset Turnover Full definition →		0.36	0.41	0.48	0.51
Operating CF/Net income Full definition →		2.52	2.73	1.63	0.91
Capex/Depreciation Full definition →		(6.02)	(5.56)	(4.01)	(5.91)
Interest Coverage Full definition →		11.30	11.90	24.17	20.32
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		5.67%	8.93%	4.16%	1.52%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		3.68%	6.70%	2.04%	(0.24%)
Graham Net Nets Full definition →		(0.23)	(0.17)	(0.13)	(0.16)
Graham Number Full definition →		6.45	8.10	12.01	16.36
Earnings Yield Full definition →		2.65%	2.34%	4.52%	9.32%
Free Cash Flow Yield Full definition →		6.48%	4.22%	6.06%	5.71%
Revenue per Share Full definition →		1.30	1.64	1.81	1.60
Operating CF per Share Full definition →		0.53	0.74	0.77	0.42
Capex per Share Full definition →		(0.31)	(0.45)	(0.31)	(0.50)
Free Cash Flow per Share Full definition →		0.22	0.28	0.46	(0.08)
Cash per Share Full definition →		2.10	2.08	2.29	2.06
Shareholders Equity per Share Full definition →		7.12	7.67	7.63	8.55
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		7.12	7.67	7.63	8.55
Free Cash Flow Full definition →		43.91	53.73	94.08	(16.09)
Working Capital Full definition →		313.82	232.16	280.99	267.74
Capital Expenditures Full definition →		(61.81)	(85.04)	(64.73)	(102.19)
Net Current Asset Value Full definition →		(442.71)	(524.26)	(504.19)	(498.96)
EV/EBIT Full definition →		7.30	8.88	8.00	5.56
Capex to Sales Full definition →		0.24	0.28	0.17	0.31
Price to Operating Income Full definition →		6.95	8.52	7.86	5.42
Other line items
Average Receivables Full definition →		63.08	62.01	78.32	41.43
Average Payables Full definition →		84.24	115.49	106.29	124.87
Average Inventory Full definition →		51.79	50.96	53.78	61.51
Average Assets Full definition →		2,112.79	2,250.74	2,397.61	2,510.63
Average Common Equity Full definition →		1,255.45	1,264.58	1,350.22	1,492.71

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Columns are period end dates

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