Aris Financial Statements From 2010 to 2026

ARMN Stock   16.40  0.10  0.61%   
Aris Mining's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aris Mining's valuation are provided below:
Gross Profit
396.8 M
Profit Margin
0.0638
Market Capitalization
3.3 B
Enterprise Value Revenue
4.4373
Revenue
770.2 M
We have found one hundred twenty available fundamental signals for Aris Mining, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Aris Mining's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. At this time, Aris Mining's Market Cap is very stable compared to the past year. As of the 7th of January 2026, Enterprise Value is likely to grow to about 754.6 M, while Working Capital is likely to drop (22.2 K).

Aris Mining Total Revenue

616.55 Million

Check Aris Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aris Mining's main balance sheet or income statement drivers, such as Other Operating Expenses of 474.7 M, Operating Income of 141.8 M or EBIT of 142.7 M, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0178 or PTB Ratio of 0.63. Aris financial statements analysis is a perfect complement when working with Aris Mining Valuation or Volatility modules.
  
Build AI portfolio with Aris Stock
Check out the analysis of Aris Mining Correlation against competitors.
To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.

Aris Mining Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B903.4 M
Slightly volatile
Other Current Liabilities21.4 M21.2 M29.2 M
Very volatile
Total Current Liabilities162.4 M154.7 M105.3 M
Slightly volatile
Property Plant And Equipment NetB1.9 B683.2 M
Slightly volatile
Accounts Payable84.2 M80.2 M35.4 M
Slightly volatile
Cash304.9 M290.4 M114.3 M
Slightly volatile
Non Current Assets TotalB1.9 B718.9 M
Slightly volatile
Cash And Short Term Investments304.9 M290.4 M114.3 M
Slightly volatile
Net Receivables57 M54.3 M21.4 M
Slightly volatile
Common Stock Shares Outstanding191.6 M182.5 M72 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.3 B903.4 M
Slightly volatile
Other Stockholder Equity146.2 M246.1 M191.9 M
Very volatile
Total Liabilities1.1 BB451.4 M
Slightly volatile
Total Current Assets423.6 M403.4 M184.5 M
Slightly volatile
Short and Long Term Debt Total628.6 M598.7 M237.7 M
Slightly volatile
Current Deferred Revenue4.1 M3.9 M4.7 M
Slightly volatile
Short Term Debt33.7 M27.3 M32.3 M
Very volatile
Non Currrent Assets Other6.5 M3.6 M5.8 M
Pretty Stable
Good Will1.4 M1.5 M5.1 M
Slightly volatile
Non Current Liabilities Total938.1 M893.4 M347.1 M
Slightly volatile
Inventory55.2 M52.5 M24.1 M
Slightly volatile
Common Stock556.2 M1.1 B524.9 M
Slightly volatile
Short Term Investments6.5 M10 M5.6 M
Slightly volatile
Other Liabilities166.1 M263.2 M130.8 M
Slightly volatile
Net Tangible Assets344.1 M576.6 M249 M
Slightly volatile
Long Term Debt312.4 M568.2 M190.2 M
Slightly volatile
Capital Lease Obligations4.9 MM3.3 M
Slightly volatile
Net Invested Capital832.9 M1.5 B515.1 M
Slightly volatile
Long Term Investments14 M14.7 M31.6 M
Slightly volatile
Property Plant And Equipment Gross1.2 B2.4 B923.1 M
Slightly volatile
Short and Long Term Debt30.2 M25.5 M22.5 M
Slightly volatile
Capital Stock717.8 M1.1 B572 M
Slightly volatile
Net Working Capital205.7 M248.7 M119.2 M
Slightly volatile
Property Plant Equipment471.6 M861.5 M377.3 M
Slightly volatile
Non Current Liabilities Other2.7 M2.6 M1.4 M
Slightly volatile

Aris Mining Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses474.7 M452.1 M245.2 M
Slightly volatile
Total Revenue616.6 M587.2 M295.8 M
Slightly volatile
Gross Profit236.5 M225.2 M107.8 M
Slightly volatile
Interest Expense16.3 M31.4 M18.5 M
Slightly volatile
Selling General Administrative15.5 M27.1 M15.7 M
Slightly volatile
Selling And Marketing Expenses18.4 M17.6 M10.1 M
Slightly volatile
Depreciation And Amortization35.4 M39.2 M34.5 M
Pretty Stable
Cost Of Revenue181.7 M362 M177.8 M
Slightly volatile
Tax Provision55.5 M64.4 M35.1 M
Slightly volatile
Interest Income5.3 M7.9 M3.1 M
Slightly volatile
Reconciled Depreciation35.4 M39.2 M32.9 M
Slightly volatile

Aris Mining Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow233.8 M222.7 M92.5 M
Slightly volatile
End Period Cash Flow304.8 M290.2 M114.1 M
Slightly volatile
Stock Based Compensation2.5 M4.7 M3.1 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.141.19160
Slightly volatile
Dividend Yield0.01780.0310.0131
Slightly volatile
Days Sales Outstanding36.8938.83105
Slightly volatile
Average Payables11.7 K23.1 K23.3 K
Pretty Stable
Stock Based Compensation To Revenue0.01130.01190.0384
Slightly volatile
EV To Sales1.711.8156
Slightly volatile
Inventory Turnover9.527.928.6626
Pretty Stable
Days Of Inventory On Hand35.4447.6743.9809
Pretty Stable
Payables Turnover4.544.065.5056
Pretty Stable
Sales General And Administrative To Revenue0.03920.04120.097
Slightly volatile
Capex To Revenue0.230.410.2265
Pretty Stable
Cash Per Share1.821.923.2885
Slightly volatile
Days Payables Outstanding92.3292.9584.9502
Slightly volatile
Current Ratio2.462.351.6166
Slightly volatile
Receivables Turnover9.249.7349.6278
Pretty Stable
Graham Number4.795.059.1395
Pretty Stable
Capex Per Share1.311.3812.6094
Slightly volatile
Average Receivables2.2 M2.1 M2.2 M
Slightly volatile
Revenue Per Share3.683.8841.4422
Slightly volatile
Interest Debt Per Share3.954.1641.2558
Slightly volatile
Debt To Assets0.290.31.4718
Slightly volatile
Operating Cycle16999.74153
Slightly volatile
Days Of Payables Outstanding92.3292.9584.9502
Slightly volatile
Long Term Debt To Capitalization0.220.340.2727
Slightly volatile
Quick Ratio2.142.041.3936
Slightly volatile
Cash Ratio1.771.690.9807
Slightly volatile
Days Of Inventory Outstanding35.4447.6743.9809
Pretty Stable
Days Of Sales Outstanding36.8938.83105
Slightly volatile
Fixed Asset Turnover0.440.280.5251
Slightly volatile
Debt Ratio0.290.31.4718
Slightly volatile
Price Sales Ratio1.141.19160
Slightly volatile
Asset Turnover0.280.230.3572
Pretty Stable

Aris Mining Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap501.3 M477.5 M217.7 M
Slightly volatile
Enterprise Value754.6 M718.7 M333 M
Slightly volatile

Aris Fundamental Market Drivers

Forward Price Earnings7.1225
Cash And Short Term Investments252.5 M

Aris Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Aris Mining Financial Statements

Aris Mining investors utilize fundamental indicators, such as revenue or net income, to predict how Aris Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.9 M4.1 M
Total Revenue587.2 M616.6 M
Cost Of Revenue362 M181.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.04 
Capex To Revenue 0.41  0.23 
Revenue Per Share 3.88  3.68 
Ebit Per Revenue 0.21  0.22 

Pair Trading with Aris Mining

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aris Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aris Mining will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aris Stock

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Moving against Aris Stock

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  0.7CTBB Qwest Corp NTPairCorr
The ability to find closely correlated positions to Aris Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aris Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aris Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aris Mining to buy it.
The correlation of Aris Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aris Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aris Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aris Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aris Mining offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aris Mining's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aris Mining Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aris Mining Stock:
Check out the analysis of Aris Mining Correlation against competitors.
To learn how to invest in Aris Stock, please use our How to Invest in Aris Mining guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aris Mining. If investors know Aris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aris Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.495
Earnings Share
0.27
Revenue Per Share
4.267
Quarterly Revenue Growth
0.916
Return On Assets
0.0824
The market value of Aris Mining is measured differently than its book value, which is the value of Aris that is recorded on the company's balance sheet. Investors also form their own opinion of Aris Mining's value that differs from its market value or its book value, called intrinsic value, which is Aris Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aris Mining's market value can be influenced by many factors that don't directly affect Aris Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aris Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aris Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aris Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.