AMEX · Financial Statements

Aris Mining Corporation (ARMN) Financial Statements

$19.23 AMEX: ARMN Market Cap $3.93B

Aris Mining Corporation most recently reported annual revenue of $928.0M, net profit of $78.0M. Revenue grew at an average annual rate of 18.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Aris Mining Corporation: Revenue rose from $184.0M in 2016 to $928.0M in 2025, a change of +404.3% over 9 years; net profit was positive in 6 of 10 reported years; operating margin moved from 18.9% to 38.5%, a shift of +19.7 percentage points; the most recent year shows net profit of $78.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$184.0M$215.0M$269.0M$313.0M$391.0M$383.0M$400.0M$448.0M$511.0M$928.0M
Operating Expenses$149.0M$114.0M$194.0M$377.0M$236.0M$186.0M$338.0M$339.0M$393.0M$570.0M
Operating Profit$35.0M$102.0M$75.0M$-64.0M$155.0M$197.0M$61.0M$109.0M$117.0M$357.0M
Operating Margin18.9%47.2%27.9%-20.4%39.6%51.4%15.4%24.3%23.0%38.5%
Other Income$-16.0M$-33.0M$-58.0M$-48.0M$-117.0M$35.0M$-4.0M$-50.0M$-38.0M$-150.0M
Interest$29.0M$31.0M$9.0M$12.0M$24.0M$18.0M$28.0M$27.0M$27.0M$39.0M
Depreciation$13.0M$20.0M$30.0M$207.0M$25.0M$32.0M$33.0M$38.0M$34.0M$54.0M
Profit Before Tax$19.0M$68.0M$17.0M$-112.0M$38.0M$232.0M$58.0M$59.0M$79.0M$207.0M
Tax$80.0M$46.2M$119.5M$-17.3M$172.5M$22.3M$108.4M$80.6M$70.6M$61.7M
Net Profit$4.0M$37.0M$-3.0M$-131.0M$-5.0M$186.0M$-5.0M$11.0M$25.0M$78.0M
EPS$0.23$0.61$-0.04$-1.61$-0.08$1.59$-0.04$0.08$0.14$0.41
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25
Revenue$97.0M$109.0M$116.0M$125.0M$108.0M$117.0M$135.0M$151.0M$158.0M$203.0M$255.0M$309.0M
Operating Expenses$70.0M$91.0M$85.0M$93.0M$89.0M$96.0M$103.0M$106.0M$106.0M$126.0M$149.0M$185.0M
Operating Profit$27.0M$19.0M$31.0M$32.0M$19.0M$22.0M$32.0M$45.0M$52.0M$78.0M$107.0M$124.0M
Operating Margin27.5%17.2%26.8%25.8%17.2%18.5%23.7%30.1%32.7%38.1%41.8%40.0%
Interest$9.0M$6.0M$7.0M$7.0M$7.0M$6.0M$6.0M$9.0M$10.0M$11.0M$9.0M$10.0M
Profit Before Tax$6.0M$19.0M$26.0M$8.0M$10.0M$18.0M$14.0M$38.0M$21.0M$12.0M$75.0M$98.0M
Tax$210.2M$47.7M$47.1M$174.7M$107.2M$68.1M$116.4M$45.2M$84.9M$238.2M$44.8M$47.6M
Net Profit$-6.0M$10.0M$14.0M$-6.0M$-1.0M$6.0M$-2.0M$22.0M$2.0M$-17.0M$42.0M$51.0M
EPS$-0.04$0.01$0.10$-0.04$-0.01$0.04$-0.01$0.13$0.01$-0.09$0.21$0.25

Over the 10 years reported for Aris Mining Corporation, borrowings increased from $86.0M in 2016 to $526.0M in 2025, cash stood at $392.0M in the latest year, shareholders' equity was $1.2B, current assets covered current liabilities 1.76 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$381.0M$450.0M$450.0M$359.0M$651.0M$998.0M$1.2B$1.4B$2.0B$2.5B
Current Assets$27.0M$37.0M$70.0M$137.0M$329.0M$382.0M$378.0M$289.0M$351.0M$537.0M
Cash$3.0M$3.0M$36.0M$95.0M$123.0M$324.0M$299.0M$195.0M$253.0M$392.0M
Inventory$11.0M$13.0M$16.0M$24.0M$30.0M$22.0M$27.0M$39.0M$46.0M$56.0M
Receivables$11.0M$14.0M$13.0M$15.0M$24.0M$30.0M$49.0M$4.0M$47.0M$77.0M
Fixed Assets$349.0M$405.0M$373.0M$207.0M$303.0M$456.0M$749.0M$939.0M$1.6B$1.9B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$2.0M$0$5.0M$15.0M$19.0M$147.0M$114.0M$119.0M$13.0M$28.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$198.0M$226.0M$204.0M$242.0M$454.0M$520.0M$746.0M$728.0M$911.0M$1.1B
Current Liabilities$38.0M$76.0M$65.0M$87.0M$178.0M$64.0M$180.0M$145.0M$135.0M$305.0M
Borrowings$86.0M$99.0M$74.0M$92.0M$145.0M$318.0M$436.0M$383.0M$521.0M$526.0M
Other Liabilities$112.0M$126.0M$130.0M$150.0M$309.0M$202.0M$310.0M$345.0M$391.0M$535.0M
Equity$382.0M$384.0M$435.0M$446.0M$472.0M$626.0M$715.0M$720.0M$936.0M$1.2B
Reserves$183.0M$224.0M$246.0M$118.0M$154.0M$479.0M$496.0M$625.0M$799.0M$1.4B

For Aris Mining Corporation, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $129.0M; free cash flow was positive in 7 of 10 years; financing activities used $86.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$33.0M$51.0M$80.0M$104.0M$136.0M$77.0M$77.0M$105.0M$96.0M$373.0M
Investing Cash Flow$-33.0M$-49.0M$-78.0M$-94.0M$-135.0M$-298.0M$-170.0M$-294.0M$-349.0M$-501.0M
Financing Cash Flow$-13.0M$-19.0M$0$-6.0M$-9.0M$122.0M$-25.0M$-26.0M$-2.0M$-86.0M
Net Cash Flow$0$0$32.0M$49.0M$38.0M$52.0M$-24.0M$-105.0M$59.0M$139.0M
Free Cash Flow$17.0M$26.0M$44.0M$62.0M$74.0M$7.0M$-38.0M$-9.0M$-77.0M$129.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA6.90
FCF Yield6.48%
Quick Ratio1.62
Interest Coverage13.19
Return 1Y—
Return 3Y—
Return 5Y—

Aris Mining Corporation (ARMN) financials — frequently asked questions

What is Aris Mining Corporation's annual revenue?

Aris Mining Corporation (ARMN) reported annual revenue of $928.0M in its most recent fiscal year.

What is Aris Mining Corporation's net profit?

Aris Mining Corporation (ARMN) reported net profit of $78.0M in its most recent fiscal year.

What is ARMN EV/EBITDA?

Aris Mining Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 6.90.

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