Friday 6 November 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.

Revenue: +14.5%
EPS: +53.8%
Free cash flow: −140.0%
Total debt: −2.09%

Quarter to September 2026, against a year earlier

15.54 0.26 +1.70%

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Market cap: $3.2B
P/E: 10.3×
Fwd P/E: —
Dividend yield: —
F-score: 7/9
Altman Z: 2.62
Beneish M: −2.42
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	7
ROE Full definition →		6.20%	12.86%	19.07%	18.79%
ROA Full definition →		3.48%	7.24%	11.34%	11.37%
ROIC Full definition →		14.24%	18.53%	19.25%	18.43%
Return on Tangible Assets Full definition →		3.61%	7.50%	11.45%	11.80%
Average Days of Receivables Full definition →		30.22	29.73	14.86	19.78
Free Cash Flow per Share Full definition →		0.68	1.13	0.85	0.67
Free Cash Flow Full definition →		129.07	231.92	175.63	138.88
Capital Expenditures Full definition →		(243.91)	(253.11)	(313.78)	(385.42)
Other line items
Cash ROIC Full definition →		5.47%	8.97%	6.52%	4.96%
Accounts Receivable Turnover Full definition →		14.96	14.59	30.64	21.02
Accounts Payable Turnover Full definition →		3.59	4.43	4.12	3.66
Inventory Turnover Full definition →		8.13	8.76	8.36	7.35
Average Days of Payables Full definition →		136.25	107.12	109.19	126.73
Days of Inventory on Hand Full definition →		49.52	44.34	47.20	60.33
Tax Rate Full definition →		(0.62)	(0.50)	(0.40)	(0.39)
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 →		6.83%	6.21%	4.94%	4.67%
Share Based Compensation of Revenue Full definition →		4.54%	4.02%	2.91%	2.60%
Interest Coverage Full definition →		8.83	12.79	16.21	17.88
Operating CF/Net income Full definition →		4.76	2.79	1.72	1.69
Depreciation/Fixed assets Full definition →		0.02	0.03	0.03	0.03
Capex/Depreciation Full definition →		(5.11)	(4.74)	(5.32)	(5.94)
Revenue per Share Full definition →		4.92	5.55	6.15	6.33
Operating CF per Share Full definition →		1.98	2.35	2.37	2.54
Capex per Share Full definition →		(1.29)	(1.23)	(1.52)	(1.87)
Capex to Sales Full definition →		0.26	0.22	0.25	0.30

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Columns are period end dates · fundamentals updated 6 Nov 2026

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