Aris Mining Corp Financials
This page shows Aris Mining Corp (ARIS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Aris Mining Corp's revenue surged 81.7% year-over-year to $927.7M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Aris Mining Corp carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Aris Mining Corp's current ratio of 1.76 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.
Aris Mining Corp has a free cash flow margin of 13.9%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.
Aris Mining Corp generates a 5.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 23/100. This is up from 2.1% the prior year.
Aris Mining Corp passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, Aris Mining Corp generates $4.70 in operating cash flow ($373.0M OCF vs $79.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Aris Mining Corp generated $927.7M in revenue in fiscal year 2025. This represents an increase of 81.7% from the prior year.
Aris Mining Corp reported $79.4M in net income in fiscal year 2025. This represents an increase of 240.8% from the prior year.
Cash & Balance Sheet
Aris Mining Corp generated $129.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 421.0% from the prior year.
Aris Mining Corp held $391.9M in cash against $3.5M in long-term debt as of fiscal year 2025.
Aris Mining Corp had 206M shares outstanding in fiscal year 2025. This represents an increase of 20.2% from the prior year.
Margins & Returns
Aris Mining Corp's net profit margin was 8.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.0 percentage points from the prior year.
Aris Mining Corp's ROE was 5.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 3.3 percentage points from the prior year.
Capital Allocation
Aris Mining Corp invested $243.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 34.4% from the prior year.
ARIS Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
ARIS Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Total Assets | $2.5B+25.7% | $2.0B+47.4% | $1.4B+8.9% | $1.2B |
| Current Assets | $536.7M+53.0% | $350.8M+21.3% | $289.1M-23.6% | $378.2M |
| Cash & Equivalents | $391.9M+55.2% | $252.5M+29.8% | $194.6M-35.0% | $299.5M |
| Inventory | $56.2M+23.1% | $45.7M+17.5% | $38.9M+45.9% | $26.6M |
| Accounts Receivable | $76.8M+62.6% | $47.2M-4.1% | $49.3M+1.5% | $48.5M |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.1B+16.4% | $911.4M+25.2% | $728.2M-2.4% | $746.2M |
| Current Liabilities | $304.5M+126.4% | $134.5M-7.4% | $145.2M-19.4% | $180.2M |
| Long-Term Debt | $3.5M+29.0% | $2.7M-12.7% | $3.1M-17.0% | $3.7M |
| Total Equity | $1.4B+33.5% | $1.1B+73.4% | $624.7M+26.0% | $495.9M |
| Retained Earnings | -$112.5M+41.0% | -$190.9M+11.4% | -$215.4M+5.0% | -$226.9M |
ARIS Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
ARIS Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 1.76-0.8 | 2.61+0.6 | 1.99-0.1 | 2.10 |
| Debt-to-Equity | 0.000.0 | 0.000.0 | 0.000.0 | 0.01 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Aris Mining Corp's annual revenue?
Aris Mining Corp (ARIS) reported $927.7M in total revenue for fiscal year 2025. This represents a 81.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Aris Mining Corp's revenue growing?
Aris Mining Corp (ARIS) revenue grew by 81.7% year-over-year, from $510.6M to $927.7M in fiscal year 2025.
Is Aris Mining Corp profitable?
Yes, Aris Mining Corp (ARIS) reported a net income of $79.4M in fiscal year 2025, with a net profit margin of 8.6%.
How much debt does Aris Mining Corp have?
As of fiscal year 2025, Aris Mining Corp (ARIS) had $391.9M in cash and equivalents against $3.5M in long-term debt.
What is Aris Mining Corp's net profit margin?
Aris Mining Corp (ARIS) had a net profit margin of 8.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Aris Mining Corp's return on equity (ROE)?
Aris Mining Corp (ARIS) has a return on equity of 5.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Aris Mining Corp's free cash flow?
Aris Mining Corp (ARIS) generated $129.1M in free cash flow during fiscal year 2025. This represents a 421.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Aris Mining Corp's operating cash flow?
Aris Mining Corp (ARIS) generated $373.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aris Mining Corp's total assets?
Aris Mining Corp (ARIS) had $2.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Aris Mining Corp's capital expenditures?
Aris Mining Corp (ARIS) invested $243.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Aris Mining Corp's current ratio?
Aris Mining Corp (ARIS) had a current ratio of 1.76 as of fiscal year 2025, which is generally considered healthy.
What is Aris Mining Corp's debt-to-equity ratio?
Aris Mining Corp (ARIS) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Aris Mining Corp's return on assets (ROA)?
Aris Mining Corp (ARIS) had a return on assets of 3.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Aris Mining Corp's Piotroski F-Score?
Aris Mining Corp (ARIS) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Aris Mining Corp's earnings high quality?
Aris Mining Corp (ARIS) has an earnings quality ratio of 4.70x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Aris Mining Corp?
Aris Mining Corp (ARIS) scores 63 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.