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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 49.11 |
| current ratio | 1.81 |
| current ratio reported | 1.76 |
| deferred revenue growth | 97.22 |
| dilution pct | 20.56 |
| ebit cagr | 80.1 |
| ebit yoy | 206.01 |
| ev ebit | 10.04 |
| ev owner earnings | 41.47 |
| ev sales | 3.89 |
| fcf margin | 13.91 |
| growth cv | 0.9 |
| interest cover | 9.74 |
| net debt ebitda | 0.31 |
| operating margin | 38.74 |
| owner earnings margin | 9.38 |
| revenue growth | 81.68 |
| revenue growth per share | 50.7 |
| roic | 18.04 |
| rule of 40 | 120.42 |
| sbc pct revenue | 4.54 |
Everything else this filing tags
185 more elements from ARIS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,506,980,000 | 2025-12-31 | 7 | USD |
EquityAndLiabilities | 2,506,980,000 | 2025-12-31 | 7 | USD |
NoncurrentAssets | 1,970,318,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 1,938,627,000 | 2025-12-31 | 9 | USD |
Equity | 1,446,060,000 | 2025-12-31 | 6 | USD |
IssuedCapital | 1,168,974,000 | 2025-12-31 | 7 | USD |
Liabilities | 1,060,920,000 | 2025-12-31 | 7 | USD |
Borrowings | 519,462,000 | 2025-12-31 | 6 | USD |
LongtermBorrowings | 465,778,000 | 2025-12-31 | 8 | USD |
CashFlowsFromUsedInOperations | 455,253,000 | 2025-12-31 | 6 | USD |
AdditionalPaidinCapital | 416,921,000 | 2025-12-31 | 7 | USD |
CostOfSales | 414,506,000 | 2025-12-31 | 6 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 379,700,000 | 2025-12-31 | 6 | USD |
ProfitLossFromOperatingActivities | 359,367,000 | 2025-12-31 | 6 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 359,299,000 | 2025-12-31 | 6 | USD |
CashFlowsFromUsedInInvestingActivities | -257,226,000 | 2025-12-31 | 6 | USD |
AdditionsToNoncurrentAssets | 244,749,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncome | 208,001,000 | 2025-12-31 | 4 | USD |
ProfitLossBeforeTax | 207,091,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 206,980,000 | 2025-12-31 | 6 | USD |
NumberOfSharesIssued | 205,532,283 | 2025-12-31 | 5 | shares |
NumberOfSharesOutstanding | 205,532,283 | 2025-12-31 | 5 | shares |
ContractLiabilities | 200,813,000 | 2025-12-31 | 6 | USD |
NoncurrentContractLiabilities | 192,226,000 | 2025-12-31 | 7 | USD |
AdjustedWeightedAverageShares | 191,287,058 | 2025-12-31 | 6 | shares |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 190,277,000 | 2025-12-31 | 6 | USD |
WeightedAverageShares | 188,584,731 | 2025-12-31 | 6 | shares |
IssuesFairValueMeasurementEntitysOwnEquityInstruments | 180,900,000 | 2024-06-28 | 2 | USD |
TradeAndOtherCurrentPayables | 154,733,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 139,339,000 | 2025-12-31 | 6 | USD |
CurrentTaxExpenseIncome | 136,697,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOfForeignOperationsAndHedgesOfNetInvestmentsInForeignOperations | 130,293,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeAttributableToOwnersOfParent | 128,635,000 | 2025-12-31 | 6 | USD |
AdjustmentsForIncomeTaxExpense | 127,725,000 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseContinuingOperations | 127,725,000 | 2025-12-31 | 6 | USD |
RetainedEarnings | -112,511,000 | 2025-12-31 | 7 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 102,636,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 92,392,000 | 2022-12-31 | 1 | USD |
GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss | -90,612,000 | 2025-12-31 | 6 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 82,279,000 | 2025-12-31 | 6 | USD |
ProfitLoss | 79,366,000 | 2025-12-31 | 4 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 78,345,000 | 2025-12-31 | 6 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 78,345,000 | 2025-12-31 | 6 | USD |
ProfitLossAttributableToOwnersOfParent | 78,345,000 | 2025-12-31 | 6 | USD |
CurrentTaxLiabilities | 77,309,000 | 2025-12-31 | 7 | USD |
TradeAndOtherCurrentReceivables | 76,796,000 | 2025-12-31 | 7 | USD |
TradeAndOtherReceivables | 76,796,000 | 2025-12-31 | 6 | USD |
EmployeeBenefitsExpense | 67,400,000 | 2025-12-31 | 6 | USD |
TradeReceivables | 63,495,000 | 2025-12-31 | 6 | USD |
Inventories | 56,232,000 | 2025-12-31 | 7 | USD |
TaxExpenseIncomeAtApplicableTaxRate | 55,915,000 | 2025-12-31 | 6 | USD |
NetDeferredTaxLiabilities | 54,576,000 | 2025-12-31 | 9 | USD |
AdjustmentsForDepreciationExpense | 54,084,000 | 2025-12-31 | 6 | USD |
CurrentPortionOfLongtermBorrowings | 53,684,000 | 2025-12-31 | 8 | USD |
PaymentsFromChangesInOwnershipInterestsInSubsidiaries | 50,000,000 | 2025-12-31 | 2 | USD |
CurrentRawMaterialsAndCurrentProductionSupplies | 45,847,000 | 2025-12-31 | 6 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 44,034,000 | 2025-12-31 | 6 | USD |
AdjustmentsForSharebasedPayments | 42,080,000 | 2025-12-31 | 6 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 42,080,000 | 2025-12-31 | 6 | USD |
KeyManagementPersonnelCompensation | 42,045,000 | 2025-12-31 | 6 | USD |
FinanceCosts | 40,691,000 | 2025-12-31 | 6 | USD |
AdjustmentsForFinanceCosts | 40,691,000 | 2025-12-31 | 4 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -39,187,000 | 2025-12-31 | 6 | USD |
InterestPaidClassifiedAsFinancingActivities | 36,000,000 | 2025-12-31 | 6 | USD |
RoyaltyExpense | 34,850,000 | 2025-12-31 | 6 | USD |
Provisions | 34,810,000 | 2025-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncome | -31,815,000 | 2025-12-31 | 7 | USD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 31,732,000 | 2025-12-31 | 6 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 31,507,000 | 2025-12-31 | 6 | USD |
AdjustmentsForInterestExpense | 29,156,000 | 2023-12-31 | 2 | USD |
TaxEffectOfForeignTaxRates | 28,376,000 | 2025-12-31 | 6 | USD |
OtherNoncurrentFinancialAssets | 28,015,000 | 2025-12-31 | 7 | USD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | 28,015,000 | 2025-12-31 | 6 | USD |
NoncurrentProvisions | 27,202,000 | 2025-12-31 | 7 | USD |
InterestPaidClassifiedAsInvestingActivities | 24,956,000 | 2025-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 21,301,000 | 2025-12-31 | 6 | USD |
CashFlowsFromUsedInFinancingActivities | 20,993,000 | 2025-12-31 | 6 | USD |
Borrowings | 18,000,000 | 2024-04-05 | 2 | CAD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 15,053,000 | 2025-12-31 | 6 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 13,928,000 | 2023-12-31 | 2 | USD |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 13,804,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 13,401,000 | 2025-12-31 | 6 | USD |
DividendsPaid | 13,205,000 | 2023-12-31 | 10 | CAD |
OtherNoncurrentLiabilities | 13,169,000 | 2025-12-31 | 7 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 13,065,000 | 2025-12-31 | 2 | USD |
FinanceIncome | 12,600,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInWorkingCapital | -12,097,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughConversionOfConvertibleInstruments | 11,920,000 | 2024-12-31 | 2 | USD |
CurrentPayablesForPurchaseOfNoncurrentAssets | 11,873,000 | 2025-12-31 | 6 | USD |
OtherShorttermProvisions | 11,320,000 | 2025-12-31 | 6 | USD |
NoncurrentWarrantLiability | 10,981,000 | 2023-12-31 | 4 | USD |
DividendsPaid | 10,351,000 | 2023-12-31 | 11 | USD |
OtherOperatingIncomeExpense | -10,033,000 | 2025-12-31 | 6 | USD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | -10,000,000 | 2025-12-31 | 2 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 9,822,000 | 2025-12-31 | 7 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 9,124,000 | 2025-12-31 | 6 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -8,973,000 | 2025-12-31 | 6 | USD |
DeferredTaxExpenseIncome | -8,972,000 | 2025-12-31 | 6 | USD |
CurrentTaxAssets | 8,964,000 | 2025-12-31 | 6 | USD |
CurrentContractLiabilities | 8,587,000 | 2025-12-31 | 7 | USD |
CurrentProvisions | 7,608,000 | 2025-12-31 | 7 | USD |
RepaymentsOfBondsNotesAndDebentures | 7,388,000 | 2023-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | 7,145,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseThroughCumulativeCatchupAdjustmentsToRevenueContractLiabilities | 6,307,000 | 2025-12-31 | 4 | USD |
FinishedGoods | 6,063,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | 5,598,000 | 2025-12-31 | 6 | USD |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets | -5,486,000 | 2025-12-31 | 2 | USD |
NumberOfOutstandingShareOptions | 4,785,908 | 2025-12-31 | 9 | shares |
WarrantReserve | 4,491,000 | 2025-12-31 | 7 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 4,073,763 | 2025-12-31 | 6 | shares |
ValueAddedTaxReceivables | 4,013,000 | 2025-12-31 | 6 | USD |
NoncurrentRestrictedCashAndCashEquivalents | 3,517,000 | 2025-12-31 | 7 | USD |
NoncurrentLeaseLiabilities | 3,468,000 | 2025-12-31 | 7 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -3,383,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 3,258,000 | 2025-12-31 | 6 | USD |
LossesOnDisposalsOfPropertyPlantAndEquipment | 3,200,000 | 2025-12-31 | 2 | USD |
PurchaseOfTreasuryShares | 3,093,000 | 2022-12-31 | 1 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 2,775,000 | 2025-12-31 | 6 | USD |
WorkInProgress | 2,705,000 | 2025-12-31 | 6 | USD |
DilutiveEffectOfShareOptionsOnNumberOfOrdinaryShares | 2,702,327 | 2025-12-31 | 6 | shares |
ShareOfTotalComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -2,650,000 | 2023-12-31 | 2 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 2,598,000 | 2025-12-31 | 6 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 2,593,426 | 2025-12-31 | 26 | shares |
CurrentLeaseLiabilities | 2,580,000 | 2025-12-31 | 7 | USD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | -2,236,000 | 2025-12-31 | 6 | USD |
ShareIssueRelatedCost | 2,170,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions | -2,074,000 | 2025-12-31 | 6 | USD |
AcquisitionsThroughBusinessCombinationsOtherProvisions | 1,690,000 | 2024-12-31 | 2 | USD |
CurrentOreStockpiles | 1,617,000 | 2025-12-31 | 6 | USD |
KeyManagementPersonnelCompensationPostemploymentBenefits | 1,414,000 | 2025-12-31 | 6 | USD |
ProvisionUsedOtherProvisions | 1,131,000 | 2025-12-31 | 6 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 1,021,000 | 2025-12-31 | 4 | USD |
ProfitLossAttributableToNoncontrollingInterests | 1,021,000 | 2025-12-31 | 4 | USD |
OtherAdjustmentsToReconcileProfitLoss | 1,008,000 | 2025-12-31 | 4 | USD |
UnusedProvisionReversedOtherProvisions | 739,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -716,000 | 2025-12-31 | 6 | USD |
InventoryWritedown2011 | 700,000 | 2023-12-31 | 2 | USD |
OtherReceivables | 324,000 | 2025-12-31 | 6 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 289,354 | 2025-12-31 | 6 | shares |
InterestExpenseOnLeaseLiabilities | 241,000 | 2025-12-31 | 6 | USD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 180,000 | 2024-12-31 | 5 | USD |
OtherNoncurrentAssets | 159,000 | 2025-12-31 | 7 | USD |
AdjustmentsForProvisions | 58,000 | 2023-12-31 | 2 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement2019 | 11 | 2025-12-31 | 6 | CAD/shares |
ExercisePriceShareOptionsGranted2019 | 9 | 2025-07-07 | 20 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 6 | 2025-12-31 | 6 | CAD/shares |
ExercisePriceOfOutstandingShareOptions2019 | 5 | 2025-12-31 | 3 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 5 | 2025-12-31 | 9 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 5 | 2025-12-31 | 6 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 4 | 2025-12-31 | 6 | CAD/shares |
DescriptionOfOptionLifeShareOptionsGranted | 3 | 2025-07-07 | 20 | Year |
ProportionOfOwnershipInterestsHeldByNoncontrollingInterests | 0 | 2025-12-31 | 4 | pure |
DescriptionOfExpectedVolatilityShareOptionsGranted | 0 | 2025-07-07 | 20 | pure |
BasicEarningsLossPerShare | 0 | 2025-12-31 | 6 | USD/shares |
DilutedEarningsLossPerShare | 0 | 2025-12-31 | 6 | USD/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 6 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2025-07-07 | 20 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2022-09-15 | 9 | USD/shares |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | 0 | 2025-12-31 | 6 | USD |
CashAndCashEquivalentsInSubsidiaryOrBusinessesAcquiredOrDisposed2013 | 0 | 2025-12-31 | 6 | USD |
CurrentWarrantLiability | 0 | 2025-12-31 | 8 | USD |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 0 | 2023-12-31 | 2 | shares |
DilutiveEffectOfWarrantsOnWeightedAverageNumberOfOrdinaryShares | 0 | 2025-12-31 | 6 | shares |
DividendsPaidClassifiedAsFinancingActivities | 0 | 2023-12-31 | 2 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2025-07-07 | 20 | pure |
GainLossRecognisedAsResultOfRemeasuringToFairValueEquityInterestInAcquireeHeldByAcquirerBeforeBusinessCombination | 0 | 2023-12-31 | 2 | USD |
IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome | 0 | 2023-12-31 | 2 | USD |
IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome | 0 | 2023-12-31 | 2 | USD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | 0 | 2024-12-31 | 4 | USD |
IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss | 0 | 2024-12-31 | 4 | USD |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | 0 | 2023-12-31 | 2 | USD |
InterestReceivedClassifiedAsInvestingActivities | 0 | 2023-12-31 | 2 | USD |
NewProvisionsOtherProvisions | 0 | 2024-12-31 | 4 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesFromInvestmentsInEquityInstruments | 0 | 2023-12-31 | 2 | USD |
OtherFinanceIncomeCost | 0 | 2024-12-31 | 4 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 0 | 2023-12-31 | 3 | USD |
PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod | 0 | 2025-12-31 | 6 | USD |
ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax | 0 | 2024-12-31 | 4 | USD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | 0 | 2025-12-31 | 6 | USD |
ShorttermBorrowings | 0 | 2024-12-31 | 5 | USD |
WarrantLiability | 0 | 2025-12-31 | 6 | USD |
AdjustmentsForIncreaseDecreaseInDeposits | 0 | 2025-12-31 | 4 | USD |
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid | 0 | 2025-12-31 | 4 | USD |
NoncontrollingInterests | 0 | 2025-12-31 | 5 | USD |
PurchaseOfInterestsInAssociates | 0 | 2024-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ARIS's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- gross profit not tagged; rebuilt from RevenueFromContractsWithCustomers - CostOfSales
- forward EPS growth +173.5% is analyst consensus, not a filing: consensus 2027 EPS 2.89 against trailing 0.39, over 2 year(s), from 5 analysts (taken 2026-10-11)
- growth rests on 3 of 4 inputs; not tagged: sustained growth