Aris Mining Corp Financials
Aris Mining Corp (ARIS) reported $927.7M in revenue for fiscal year 2025, up 81.7% from the prior fiscal year. This page shows its 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).
A cash-conversion inflection is letting this formerly capex-heavy business fund more of its own expansion.
Most recently, operating cash flow reached$373M while capital spending still consumed$244M , a pairing that finally left room for positive free cash flow. Because the prior two years did not clear that hurdle, the improvement signals a real shift in cash conversion, not just a higher earnings line.
The balance sheet remains lightly levered: long-term debt was just
Liquidity is still adequate, but working-capital intensity increased as the current ratio slipped to 1.8x even with cash at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Aris Mining Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Aris Mining Corp, and counted as zero in the overall score.
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 93/100.
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 89/100, 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 51/100. 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 44/100. The company generates positive cash flow after capital investments, but with room for improvement.
Not available for Aris Mining Corp, and counted as zero in the overall score.
Aris Mining Corp passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
ARIS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
ARIS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| 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 |
| 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 |
Not reported in any period shown, so not listed: Goodwill.
ARIS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ARIS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q4'25 | Q4'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Current Ratio | 1.76-0.8x | 2.61+0.6x | 1.99-0.1x | 2.10 |
| Debt-to-Equity | 0.000.0x | 0.000.0x | 0.000.0x | 0.01 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
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Where Aris Mining Corp Ranks
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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.