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Aris Mining (TSE:ARIS)
TSX:ARIS
Canadian Market

Aris Mining (ARIS) Financial Statements

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Aris Mining Financial Overview

Aris Mining's market cap is currently C$969.00M. The company's EPS TTM is C$-0.031; its P/E ratio is ―; Aris Mining is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is C$0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 447.67M$ 399.96M$ 382.61M$ 390.92M$ 326.48M
Gross Profit$ 185.91M$ 171.95M$ 170.05M$ 192.20M$ 136.92M
Operating Income$ 108.83M$ 124.66M$ 138.40M$ 154.94M$ 106.21M
EBITDA$ 164.41M$ 119.55M$ 168.85M$ 160.76M$ 138.58M
Net Income$ 11.42M$ 622.00K$ 186.23M$ -27.57M$ -131.16M
Balance Sheet
Cash & Short-Term Investments$ 194.62M$ 299.46M$ 323.56M$ 122.51M$ 84.24M
Total Assets$ 1.35B$ 1.24B$ 998.38M$ 650.57M$ 359.42M
Total Debt$ 382.93M$ 436.06M$ 318.07M$ 145.15M$ 92.27M
Net Debt$ 188.30M$ 136.60M$ -5.49M$ 22.64M$ 8.03M
Total Liabilities$ 728.22M$ 740.75M$ 519.86M$ 454.34M$ 241.77M
Stockholders' Equity$ 624.65M$ 501.38M$ 478.53M$ 153.71M$ 117.65M
Cash Flow
Free Cash Flow$ -9.02M$ -38.05M$ 17.09M$ 73.58M$ 60.61M
Operating Cash Flow$ 104.70M$ 76.95M$ 80.55M$ 136.38M$ 103.28M
Investing Cash Flow$ -180.28M$ -54.58M$ -229.72M$ -72.31M$ -51.61M
Financing Cash Flow$ -33.33M$ -39.32M$ 359.67M$ -23.61M$ -2.97M
Currency in USD

Aris Mining Earnings and Revenue History

Aris Mining Debt to Assets

Aris Mining Cash Flow

Aris Mining Forecast EPS vs Actual EPS

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