Aris Mining Corporation (ARMN) Financials
Newest figures come from the 10-K for FY2025, filed Mar 11, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ARMN SEC filings page.
Aris Mining Corporation (ARMN) 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).
FY2025’s revenue surge reached cash flow, but the business still depends on heavy reinvestment and a thinner working-capital cushion.
Cash conversion changed materially: operating cash flow rose from$141M in FY2024 to$373M in FY2025. Free cash flow turned positive in FY2025 despite capital expenditures of$244M , showing that operating cash generation grew faster than the reinvestment burden.
The asset base expanded alongside investment: total assets reached
Reported profitability improved, with net margin moving from
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 Corporation'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 Corporation, and counted as zero in the overall score.
Aris Mining Corporation'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 Corporation 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 Corporation's current ratio of 1.76 indicates adequate short-term liquidity, earning a score of 52/100. The company can meet its near-term obligations, though with limited headroom.
Aris Mining Corporation has a free cash flow margin of 13.9%, earning a moderate score of 41/100. The company generates positive cash flow after capital investments, but with room for improvement.
Not available for Aris Mining Corporation, and counted as zero in the overall score.
Aris Mining Corporation 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 Corporation 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Aris Mining Corporation held $391.9M in cash against $3.5M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
ARMN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ARMN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q4'2410-K | 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 |
| Non-Current Liabilities | $756.4M-2.6% | $776.9M+33.3% | $583.0M+3.0% | $566.0M |
| 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: Short-Term Investments, Long-Term Investments, Goodwill.
ARMN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ARMN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Aris Mining Corporation ARMN | FY2025 | $927.7M | $79.4M | 8.6% | $3.9B | 46/100 |
| Centerra Gold Inc. CGAU | FY2023 | $1.1B | -$81.3M | -7.4% | $4.3B | — |
| Collective Mining Ltd. CNL | FY2025 | N/A | -$49.9M | N/A | $1.1B | — |
Where Aris Mining Corporation Ranks
Frequently Asked Questions
What is Aris Mining Corporation's annual revenue?
Aris Mining Corporation (ARMN) 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 Corporation's revenue growing?
Aris Mining Corporation (ARMN) revenue grew by 81.7% year-over-year, from $510.6M to $927.7M in fiscal year 2025.
Is Aris Mining Corporation profitable?
Yes, Aris Mining Corporation (ARMN) 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 Corporation have?
As of fiscal year 2025, Aris Mining Corporation (ARMN) had $391.9M in cash and equivalents against $3.5M in long-term debt.
What is Aris Mining Corporation's net profit margin?
Aris Mining Corporation (ARMN) 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 Corporation's return on equity (ROE)?
Aris Mining Corporation (ARMN) 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 Corporation's free cash flow?
Aris Mining Corporation (ARMN) 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 Corporation's operating cash flow?
Aris Mining Corporation (ARMN) generated $373.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Aris Mining Corporation's total assets?
Aris Mining Corporation (ARMN) had $2.5B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Aris Mining Corporation's capital expenditures?
Aris Mining Corporation (ARMN) invested $243.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Aris Mining Corporation's current ratio?
Aris Mining Corporation (ARMN) had a current ratio of 1.76 as of fiscal year 2025, which is generally considered healthy.
What is Aris Mining Corporation's debt-to-equity ratio?
Aris Mining Corporation (ARMN) 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 Corporation's return on assets (ROA)?
Aris Mining Corporation (ARMN) 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 Corporation's Piotroski F-Score?
Aris Mining Corporation (ARMN) 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 Corporation's earnings high quality?
Aris Mining Corporation (ARMN) 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 Corporation?
Aris Mining Corporation (ARMN) 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.