Aris Mining Corp (ARIS)

Every figure this model derived for ARIS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 243,906,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 391,874,000 CashAndCashEquivalents 2025-12-31
current assets 536,662,000 CurrentAssets 2025-12-31
current liabilities 304,501,000 CurrentLiabilities 2025-12-31
equity 1,446,060,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 36,895,000 InterestExpense 2025-12-31
ocf 372,974,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 927,664,000 RevenueFromContractsWithCustomers 2025-12-31
sbc 42,080,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up ARIS on one particular measure came for.

RatioValue
cash operating margin49.11
current ratio1.76
current ratio reported1.76
dilution pct20.56
ebit cagr80.1
ebit yoy206.01
fcf margin13.91
growth cv0.9
interest cover9.74
net debt ebitda0.31
operating margin38.74
owner earnings margin9.38
revenue growth81.68
revenue growth per share50.7
roic18.04
rule of 40120.42
sbc pct revenue4.54

What to be careful about

What this model itself distrusts about ARIS's figures. Written by the derivation as it ran, not added afterwards.