Aris Mining Corp (ARIS)

20.27 -4.66% (-0.99)

Over 1M: +51.7%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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15 17.5 20
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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY22 — Revenue: 400M FY22 — Operating Cash Flow: 76.9M FY22 — Free Cash Flow: -38.1M FY23 — Revenue: 447.7M FY23 — Operating Cash Flow: 104.7M FY23 — Free Cash Flow: -9M FY24 — Revenue: 510.6M FY24 — Operating Cash Flow: 141.2M FY24 — Free Cash Flow: -40.2M FY25 — Revenue: 927.7M FY25 — Operating Cash Flow: 373M FY25 — Free Cash Flow: 129.1M 0 200M 400M 600M 800M 1B
FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.4
Oper. margin 38.7%
OE margin 9.4%
ROIC 18.0%
Accruals -11.7%
OCF margin 40.2%
FCF margin 13.9%
Gross margin 55.3%
ROCE 16.3%
ROA 3.2%
OCF / EBIT 1.0×
ROE 5.5%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
Segment HHI 0.81 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.8
ND/EBITDA —
Net debt / Eq 0.088×
Payout 0.0%
Cash / Debt 0.75×
Debt / Eq 0.36×
Debt payback 0.99 yr
F-score 7.0 pts
Quick ratio 1.6×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

8.9
Sales/sh Y/Y +50.7%
EBIT CAGR +80.1%
EBIT Y/Y +206.0%
EPS Y/Y +182.7%
Div. growth -100.0%
Shares change +20.6%
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.