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ARIS · Aris Mining Corp · Financials

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$17.13 +0.08 (+0.44%)
Market Cap
$3.57B
Shares
206.43M
Volume · Oct 21 488.03K Avg daily vol (3M) 1.58M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Revenue
$927.66M +81.7%
FY2025 Revenue FY2022–FY2025
Net Income
$78.35M +218.7%
FY2025 Net Income FY2022–FY2025
Gross Margin
55.32% +17pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
38.74% +15.7pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
$0.41 +192.9%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
$372.97M +164.1%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
$927.66M $510.6M $447.67M $399.96M
$414.51M $314.76M $261.77M $195.82M
$513.16M $195.85M $185.91M $204.14M
55.32% 38.36% 41.53% 51.04%
$21.3M $18.31M $17.84M $22.02M
$54.08M $34.08M $36.51M $33.53M
$359.37M $117.44M $108.83M $61.49M
38.74% 23% 24.31% 15.37%
$413.45M $151.51M $145.34M $95.02M
$40.69M $40.96M $29.16M $28.29M
$207.09M $79.33M $58.83M $57.73M
$127.73M $56.04M $47.41M $62.59M
$78.35M $24.58M $11.42M -$4.86M
8.45% 4.81% 2.55% -1.21%
USD/shares $0.42 $0.16 $0.08 -$0.04
USD/shares $0.41 $0.14 $0.08 -$0.25
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2023: $8.59M in buybacks, $10.35M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 USD 519,462,000 40-F filed 2026-03-11
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term borrowings
USD 53,684,000
Noncurrent long-term borrowings
USD 465,778,000
Current lease liabilities 2025-12-31 USD 2,580,000 40-F filed 2026-03-11
Noncurrent lease liabilities 2025-12-31 USD 3,468,000 40-F filed 2026-03-11
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1964504 CUSIP 04040Y109 13F (30d) 16 filings 14 filers Visit website Investor relations