← Aris Mining Corp ARIS
Market Price
$17.90
Market Cap
$3.59B
P/E Ratio
N/A
Revenue (FY 2025)
↑81.7% YoY
$927.66M
3-Yr CAGR: 32.4%
Net Income
↑240.8% YoY
$79.37M
Net Margin: 8.6%
Free Cash Flow
↑421.0% YoY
$129.07M
FCF Yield: 3.59%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
5.5%
ROA: 3.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ARIS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | — | — | — | — | — | — | — | $2,640.0M | — | — |
| FY 2017 | — | — | — | — | — | — | — | $2,065.0M | — | — |
| FY 2018 | $7,243.0M | — | $2,023.0M | $-1,435.0M | — | — | — | $1,765.0M | — | — |
| FY 2019 | $9,717.0M | +34.2% | $2,806.0M | $4,574.0M | +418.7% | — | — | $2,833.0M | — | — |
| FY 2020 | $12,595.0M | +29.6% | $5,178.0M | $3,614.0M | -21.0% | — | — | $5,417.0M | — | — |
| FY 2021 | $11,985.0M | -4.8% | $4,896.0M | $3,288.0M | -9.0% | — | — | $4,378.0M | — | — |
| FY 2022 | $400.0M | -96.7% | $204.1M | $1,017.0M | -69.1% | — | — | $76.9M | $-38.1M | — |
| FY 2023 | $447.7M | +11.9% | $185.9M | $11.4M | -98.9% | — | — | $104.7M | $-9.0M | +76.3% |
| FY 2024 | $510.6M | +14.1% | $195.8M | $23.3M | +104.0% | — | — | $141.2M | $-40.2M | -346.0% |
| FY 2025 | $927.7M | +81.7% | $513.2M | $79.4M | +240.8% | — | — | $373.0M | $129.1M | +421.0% |
Valuation
Market Price
$17.90
Market Cap
$3.59B
Enterprise Value
$3.67B
P/E Ratio
N/A
P/B Ratio
2.55
FCF Yield
3.59%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
55.32%
Operating Margin
982.18%
Net Margin
8.56%
Return on Equity (ROE)
5.49%
Return on Assets (ROA)
3.17%
Asset Turnover
0.37x
Revenue 3-Yr CAGR
32.37%
Financial Health & Liquidity
Current Ratio
0.01
Cash Ratio
0.55
Debt / Equity
0.322
Debt / Assets
0.186
Cash & Equivalents
$391.87M
Total Debt
$465.78M
Book Value / Share
$7.01
Cash Flow Efficiency
Operating Cash Flow
$372.97M
Capital Expenditures (CapEx)
$243.91M
Free Cash Flow
$129.07M
OCF / Revenue
40.21%
FCF / Revenue
13.91%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$7.01
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$2.51B
Total Liabilities
$1.06B
Stockholders' Equity
$1.45B
Current Assets
$9.82M
Current Liabilities
$716.00M