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Aris Mining (ARIS)

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20.960
+0.630+3.10%

Close Apr 17 16:00 ET

20.000
-0.960-4.58%

Post 20:01 ET

4.32BMarket Cap51.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aris Mining (ARIS) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

164.08%372.97M

40.06%138.78M

239.75%105.72M

409.08%72.99M

6,041.68%46.76M

34.90%141.24M

219.99%99.08M

-30.49%31.12M

55.85%14.34M

-103.98%-787K

Net income from continuing operations

240.76%79.37M

148.63%51.09M

1,986.35%42.01M

7.41%14.08M

531.45%3.21M

103.97%23.29M

445.69%20.55M

-116.10%-2.23M

32.44%13.11M

88.32%-744K

Operating gains losses

613.49%111.74M

749.95%12.44M

65.10%21.16M

-23.81%128K

489.22%21.7M

-59.95%15.66M

-111.55%-1.91M

5,048.65%12.82M

-97.18%168K

-78.18%3.68M

Depreciation and amortization

58.72%54.08M

101.39%17.51M

55.52%14.36M

1.18%19.6M

35.64%10.53M

-6.67%34.08M

13.66%8.69M

-19.18%9.23M

103.61%19.37M

-2.12%7.76M

Deferred tax

127.92%127.73M

173.70%46.43M

115.32%34.09M

35.04%2.22M

62.93%18.01M

18.21%56.04M

21.96%16.96M

28.46%15.83M

-81.82%1.64M

-9.04%11.05M

Other non cash items

-55.98%28.16M

-92.00%4.12M

69.97%7.92M

51.40%2.21M

66.62%8.24M

165.47%63.98M

749.95%51.44M

-0.49%4.66M

-73.40%1.46M

-36.81%4.95M

Change In working capital

164.62%12.1M

-71.52%8.26M

-43.52%-10.12M

209.20%28.51M

53.70%-13.59M

-136.39%-18.72M

365.90%29M

-476.91%-7.05M

-222.74%-26.11M

-45.60%-29.34M

-Change in receivables

-211.48%-23.07M

-183.01%-17.81M

-88.49%-21.54M

172.30%10.63M

-29.74%-11.79M

-203.65%-7.41M

299.29%21.46M

-477.57%-11.43M

-167.26%-14.71M

-30.27%-9.09M

-Change in inventory

76.41%-3.38M

159.58%1.96M

190.90%1.5M

----

8.84%-2.28M

-135.91%-14.34M

-1,501.28%-3.29M

56.57%-1.65M

----

-27.18%-2.5M

-Change in prepaid assets

-1,039.38%-5.49M

----

37.75%-254K

144.58%584K

-569.86%-6.92M

194.49%1.08M

147.95%961K

-211.78%-408K

-Change in payables and accrued expense

1,702.46%44.03M

240.44%28.92M

30.19%8.9M

226.79%15.67M

104.26%739K

131.83%2.44M

559.63%8.49M

80.73%6.84M

-729.06%-12.36M

-49.86%-17.35M

-Change in other current assets

----

225.99%1.02M

129.14%2.2M

-92.40%153K

----

---812K

--961K

--2.01M

Cash from discontinued investing activities

Operating cash flow

164.08%372.97M

40.06%138.78M

239.75%105.72M

798.39%81.72M

6,041.68%46.76M

34.90%141.24M

219.99%99.08M

-30.49%31.12M

-227.18%-11.7M

-103.98%-787K

Investing cash flow

Cash flow from continuing investing activities

-29.41%-257.23M

-82.17%-94.44M

10.72%-54.9M

21.66%-29.15M

-56.33%-60.56M

-10.26%-198.77M

-13.19%-51.84M

-72.97%-61.5M

-45.37%-37.2M

47.17%-38.74M

Capital expenditure reported

----

45.24%-20.42M

-4.13%-20.39M

41.09%-99.99M

66.24%-12.78M

43.74%-30.32M

12.58%-37.3M

44.55%-19.58M

Net PPE purchase and sale

-34.42%-243.91M

-77.61%-85.05M

-7.02%-61.81M

4,748.39%4.51M

-59.71%-55.53M

-59.56%-181.45M

-22.64%-47.88M

-78.25%-57.76M

100.41%93K

-75.93%-34.77M

Net business purchase and sale

--0

-1,306,400.00%-13.07M

--13.07M

---13.23M

--0

94.18%-3.48M

99.98%-1K

--0

97.37%-1.38M

Net investment purchase and sale

---1.43M

----

--0

----

Net other investing changes

128.34%13.07M

----

---46.1M

----

Cash from discontinued investing activities

Investing cash flow

-29.41%-257.23M

-82.17%-94.44M

10.72%-54.9M

-9.83%-47.32M

-56.33%-60.56M

-10.26%-198.77M

-13.19%-51.84M

-72.97%-61.5M

-68.35%-43.08M

47.17%-38.74M

Financing cash flow

Cash flow from continuing financing activities

-82.69%20.99M

-154.66%-69.8M

633.41%55.45M

-180.51%-11.06M

104.55%331K

463.93%121.29M

4,955.25%127.69M

18.57%-10.4M

1,144.71%13.74M

56.22%-7.28M

Net issuance payments of debt

-116.08%-18.91M

-103.99%-5.26M

-0.67%-4.35M

-100.79%-174K

-6.53%-4.63M

1,233.88%117.58M

5,805.24%131.85M

-68.41%-4.32M

916.63%22M

-55.40%-4.35M

Net common stock issuance

----

-62.50%-26K

-665.11%-10.02M

-162.95%-3.58M

-193.50%-2.17M

-253.85%-92K

---16K

-118.70%-1.31M

Cash dividends paid

--0

-34.31%-8.55M

--0

---6.37M

--0

Proceeds from stock option exercised by employees

317.19%126.13M

142.61%3.46M

1,287.91%59.81M

----

-32.25%5.2M

922.80%30.23M

124.37%1.43M

1,225.85%4.31M

----

1,739.57%7.67M

Net other financing activities

-5,123.40%-50.23M

-853.69%-50M

----

-22.90%-2.31M

87.54%-234K

230.04%1M

--6.63M

---1.88M

Cash from discontinued financing activities

Financing cash flow

-82.69%20.99M

-154.66%-69.8M

633.41%55.45M

-11.82%35.01M

104.55%331K

463.93%121.29M

4,955.25%127.69M

18.57%-10.4M

3,119.24%39.7M

56.22%-7.28M

Net cash flow

Beginning cash position

29.76%252.54M

420.37%417.88M

154.95%310.16M

386.10%239.83M

29.76%252.54M

-35.01%194.62M

-61.91%80.3M

-43.24%121.66M

-78.49%49.34M

-35.01%194.62M

Current changes in cash

114.47%136.74M

-114.56%-25.46M

360.63%106.27M

560.20%69.41M

71.22%-13.47M

158.54%63.76M

1,101.63%174.94M

-1,047.27%-40.77M

14.82%-15.08M

33.31%-46.8M

Effect of exchange rate changes

144.45%2.6M

79.84%-545K

350.26%1.45M

143.47%925K

338.51%768K

-243.68%-5.85M

-316.49%-2.7M

-1,306.25%-579K

-178.79%-2.13M

-560.00%-322K

End cash Position

55.18%391.87M

420.37%417.88M

865.40%310.16M

62.60%239.83M

29.76%252.54M

-61.91%80.3M

-85.01%32.13M

-35.69%147.5M

Free cash flow

420.97%129.07M

4.94%53.73M

264.82%43.91M

798.39%81.72M

75.33%-8.77M

-345.96%-40.21M

733.92%51.2M

-315.49%-26.64M

12.08%-11.7M

-889,050.00%-35.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	164.08%372.97M	40.06%138.78M	239.75%105.72M	409.08%72.99M	6,041.68%46.76M	34.90%141.24M	219.99%99.08M	-30.49%31.12M	55.85%14.34M	-103.98%-787K
Net income from continuing operations	240.76%79.37M	148.63%51.09M	1,986.35%42.01M	7.41%14.08M	531.45%3.21M	103.97%23.29M	445.69%20.55M	-116.10%-2.23M	32.44%13.11M	88.32%-744K
Operating gains losses	613.49%111.74M	749.95%12.44M	65.10%21.16M	-23.81%128K	489.22%21.7M	-59.95%15.66M	-111.55%-1.91M	5,048.65%12.82M	-97.18%168K	-78.18%3.68M
Depreciation and amortization	58.72%54.08M	101.39%17.51M	55.52%14.36M	1.18%19.6M	35.64%10.53M	-6.67%34.08M	13.66%8.69M	-19.18%9.23M	103.61%19.37M	-2.12%7.76M
Deferred tax	127.92%127.73M	173.70%46.43M	115.32%34.09M	35.04%2.22M	62.93%18.01M	18.21%56.04M	21.96%16.96M	28.46%15.83M	-81.82%1.64M	-9.04%11.05M
Other non cash items	-55.98%28.16M	-92.00%4.12M	69.97%7.92M	51.40%2.21M	66.62%8.24M	165.47%63.98M	749.95%51.44M	-0.49%4.66M	-73.40%1.46M	-36.81%4.95M
Change In working capital	164.62%12.1M	-71.52%8.26M	-43.52%-10.12M	209.20%28.51M	53.70%-13.59M	-136.39%-18.72M	365.90%29M	-476.91%-7.05M	-222.74%-26.11M	-45.60%-29.34M
-Change in receivables	-211.48%-23.07M	-183.01%-17.81M	-88.49%-21.54M	172.30%10.63M	-29.74%-11.79M	-203.65%-7.41M	299.29%21.46M	-477.57%-11.43M	-167.26%-14.71M	-30.27%-9.09M
-Change in inventory	76.41%-3.38M	159.58%1.96M	190.90%1.5M	----	8.84%-2.28M	-135.91%-14.34M	-1,501.28%-3.29M	56.57%-1.65M	----	-27.18%-2.5M
-Change in prepaid assets	-1,039.38%-5.49M	----	----	----	37.75%-254K	144.58%584K	-569.86%-6.92M	194.49%1.08M	147.95%961K	-211.78%-408K
-Change in payables and accrued expense	1,702.46%44.03M	240.44%28.92M	30.19%8.9M	226.79%15.67M	104.26%739K	131.83%2.44M	559.63%8.49M	80.73%6.84M	-729.06%-12.36M	-49.86%-17.35M
-Change in other current assets	----	----	225.99%1.02M	129.14%2.2M	-92.40%153K	----	----	---812K	--961K	--2.01M
Cash from discontinued investing activities
Operating cash flow	164.08%372.97M	40.06%138.78M	239.75%105.72M	798.39%81.72M	6,041.68%46.76M	34.90%141.24M	219.99%99.08M	-30.49%31.12M	-227.18%-11.7M	-103.98%-787K
Investing cash flow
Cash flow from continuing investing activities	-29.41%-257.23M	-82.17%-94.44M	10.72%-54.9M	21.66%-29.15M	-56.33%-60.56M	-10.26%-198.77M	-13.19%-51.84M	-72.97%-61.5M	-45.37%-37.2M	47.17%-38.74M
Capital expenditure reported	----	----	----	45.24%-20.42M	-4.13%-20.39M	41.09%-99.99M	66.24%-12.78M	43.74%-30.32M	12.58%-37.3M	44.55%-19.58M
Net PPE purchase and sale	-34.42%-243.91M	-77.61%-85.05M	-7.02%-61.81M	4,748.39%4.51M	-59.71%-55.53M	-59.56%-181.45M	-22.64%-47.88M	-78.25%-57.76M	100.41%93K	-75.93%-34.77M
Net business purchase and sale	--0	-1,306,400.00%-13.07M	--13.07M	---13.23M	--0	94.18%-3.48M	99.98%-1K	--0	--0	97.37%-1.38M
Net investment purchase and sale	---1.43M	----	----	----	----	--0	----	----	----	----
Net other investing changes	128.34%13.07M	----	----	----	----	---46.1M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-29.41%-257.23M	-82.17%-94.44M	10.72%-54.9M	-9.83%-47.32M	-56.33%-60.56M	-10.26%-198.77M	-13.19%-51.84M	-72.97%-61.5M	-68.35%-43.08M	47.17%-38.74M
Financing cash flow
Cash flow from continuing financing activities	-82.69%20.99M	-154.66%-69.8M	633.41%55.45M	-180.51%-11.06M	104.55%331K	463.93%121.29M	4,955.25%127.69M	18.57%-10.4M	1,144.71%13.74M	56.22%-7.28M
Net issuance payments of debt	-116.08%-18.91M	-103.99%-5.26M	-0.67%-4.35M	-100.79%-174K	-6.53%-4.63M	1,233.88%117.58M	5,805.24%131.85M	-68.41%-4.32M	916.63%22M	-55.40%-4.35M
Net common stock issuance	----	----	----	-62.50%-26K	-665.11%-10.02M	-162.95%-3.58M	-193.50%-2.17M	-253.85%-92K	---16K	-118.70%-1.31M
Cash dividends paid	--0	--0	--0	-34.31%-8.55M	--0	--0	--0	--0	---6.37M	--0
Proceeds from stock option exercised by employees	317.19%126.13M	142.61%3.46M	1,287.91%59.81M	----	-32.25%5.2M	922.80%30.23M	124.37%1.43M	1,225.85%4.31M	----	1,739.57%7.67M
Net other financing activities	-5,123.40%-50.23M	-853.69%-50M	----	-22.90%-2.31M	87.54%-234K	230.04%1M	--6.63M	---1.88M	---1.88M	---1.88M
Cash from discontinued financing activities
Financing cash flow	-82.69%20.99M	-154.66%-69.8M	633.41%55.45M	-11.82%35.01M	104.55%331K	463.93%121.29M	4,955.25%127.69M	18.57%-10.4M	3,119.24%39.7M	56.22%-7.28M
Net cash flow
Beginning cash position	29.76%252.54M	420.37%417.88M	154.95%310.16M	386.10%239.83M	29.76%252.54M	-35.01%194.62M	-61.91%80.3M	-43.24%121.66M	-78.49%49.34M	-35.01%194.62M
Current changes in cash	114.47%136.74M	-114.56%-25.46M	360.63%106.27M	560.20%69.41M	71.22%-13.47M	158.54%63.76M	1,101.63%174.94M	-1,047.27%-40.77M	14.82%-15.08M	33.31%-46.8M
Effect of exchange rate changes	144.45%2.6M	79.84%-545K	350.26%1.45M	143.47%925K	338.51%768K	-243.68%-5.85M	-316.49%-2.7M	-1,306.25%-579K	-178.79%-2.13M	-560.00%-322K
End cash Position	55.18%391.87M	55.18%391.87M	420.37%417.88M	865.40%310.16M	62.60%239.83M	29.76%252.54M	29.76%252.54M	-61.91%80.3M	-85.01%32.13M	-35.69%147.5M
Free cash flow	420.97%129.07M	4.94%53.73M	264.82%43.91M	798.39%81.72M	75.33%-8.77M	-345.96%-40.21M	733.92%51.2M	-315.49%-26.64M	12.08%-11.7M	-889,050.00%-35.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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