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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

Cash flow

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
Operations
n/a 76.9 104.7 141.2 373.0
Growth +36.1% +34.9% +164.1%
Investment
n/a −115.0 −113.7 −181.4 −243.9
calc n/a −38.1 −9.0 −40.2 129.1
Growth
calc n/a −0.33 −0.07 −0.25 0.67
n/a −54.5 −180.3 −198.8 −257.2
Financing
n/a −39.3 −33.3 121.3 21.0
n/a −10.4 0.0 n/a n/a
−5.5 −3.1 0.0 n/a n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.