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Stocks · Materials · Gold and Silver Ores

Aris Mining Corp

ARIS Clue Score75
British Columbia, Canada Fiscal year ends December CIK 0001964504
$17.33 +3.40% Close, 9 Oct 2026
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Price $17.33 +336.52% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Fiscal year 2022Revenue400.0Operating income61.5Net income−4.9EPS, diluted−0.25Fiscal year 2023Revenue447.7 +11.9%Operating income108.8Net income11.4EPS, diluted0.08Fiscal year 2024Revenue510.6 +14.1%Operating income117.4Net income24.6 +115.3%EPS, diluted0.14 +75.0%Fiscal year 2025Revenue927.7 +81.7%Operating income359.4Net income78.3 +218.7%EPS, diluted0.41 +192.9%
FY2021FY2022FY2023FY2024FY2025
Revenue n/a 400.0 447.7 510.6 927.7
Growth +11.9% +14.1% +81.7%
Operating income n/a 61.5 108.8 117.4 359.4
Net income n/a −4.9 11.4 24.6 78.3
Growth +115.3% +218.7%
EPS, diluted n/a −0.25 0.08 0.14 0.41
Growth +75.0% +192.9%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Fiscal year 2022Operating margin15.4%Net margin−1.2%Free cash flow margin−9.5%Fiscal year 2023Operating margin24.3%Net margin2.6%Free cash flow margin−2.0%Fiscal year 2024Operating margin23.0%Net margin4.8%Free cash flow margin−7.9%Fiscal year 2025Operating margin38.7%Net margin8.4%Free cash flow margin13.9%
FY2021FY2022FY2023FY2024FY2025
Operating margin n/a 15.4% 24.3% 23.0% 38.7%
Net margin n/a −1.2% 2.6% 4.8% 8.4%
Free cash flow margin n/a −9.5% −2.0% −7.9% 13.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2021Buybacks−5.5Fiscal year 2022Operating cash flow76.9Capital expenditure−115.0Free cash flow−38.1Buybacks−3.1Dividends paid−10.4Fiscal year 2023Operating cash flow104.7Capital expenditure−113.7Free cash flow−9.0Buybacks0.0Dividends paid0.0Fiscal year 2024Operating cash flow141.2Capital expenditure−181.4Free cash flow−40.2Fiscal year 2025Operating cash flow373.0Capital expenditure−243.9Free cash flow129.1
FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a 76.9 104.7 141.2 373.0
Capital expenditure n/a −115.0 −113.7 −181.4 −243.9
Free cash flow n/a −38.1 −9.0 −40.2 129.1
Growth
Buybacks −5.5 −3.1 0.0 n/a n/a
Dividends paid n/a −10.4 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash323.6Shareholders’ equity478.5Fiscal year 2022Cash299.5Total debt378.4Net cash (debt)−79.0Shareholders’ equity495.9Debt to equity0.76Fiscal year 2023Cash194.6Total debt377.8Net cash (debt)−183.2Shareholders’ equity624.7Debt to equity0.60Fiscal year 2024Cash252.5Total debt516.2Net cash (debt)−263.7Shareholders’ equity798.6Debt to equity0.65Fiscal year 2025Cash391.9Total debt519.5Net cash (debt)−127.6Shareholders’ equity1,446.1Debt to equity0.36
FY2021FY2022FY2023FY2024FY2025
Cash 323.6 299.5 194.6 252.5 391.9
Total debt n/a 378.4 377.8 516.2 519.5
Net cash (debt) n/a −79.0 −183.2 −263.7 −127.6
Shareholders’ equity 478.5 495.9 624.7 798.6 1,446.1
Debt to equity n/a 0.76 0.60 0.65 0.36

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
323.6 299.5 194.6 252.5 391.9
n/a 48.5 49.3 47.2 76.8
n/a 26.6 38.9 45.7 56.2
n/a 1,242.1 1,352.9 1,994.5 2,507.0
Growth +8.9% +47.4% +25.7%
Liabilities
n/a 28.7 36.8 22.1 53.7
n/a 349.7 341.0 494.1 465.8
calc n/a 378.4 377.8 516.2 519.5
n/a 746.2 728.2 911.4 1,060.9
Equity
n/a −226.9 −215.4 −190.9 −112.5
478.5 495.9 624.7 798.6 1,446.1
Growth +3.6% +26.0% +27.8% +81.1%
Per share and net cash
calc n/a −79.0 −183.2 −263.7 −127.6
n/a n/a 137.6 171.0 205.5
calc n/a n/a 4.54 4.67 7.04

Lines marked calc are worked out here from filed figures; point at one for how.