Aris Mining Corporation logo ARIS - Aris Mining Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 5
SELL 1
STRONG
SELL
0
| PRICE TARGET: $23.29 DETAILS
HIGH: $30.00
LOW: $18.00
MEDIAN: $22.00
CONSENSUS: $23.29
UPSIDE: 35.09%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue
Revenue 927.7 510.6 447.7 400.0 382.6 390.9 313.0 257.4 206.1 176.1 128.9 123.0 148.5 168.2 137.7 20.2 17.6 16.9 0 0 0 13.4 12.6 0.0 0
Cost of Revenue 467.4 314.8 261.8 195.8 215.3 198.7 176.1 168.5 137.3 111.6 93.1 118.4 147.3 150.0 126.3 23.1 3.4 2.9 0 0 0 14.5 3.2 0 0
Gross Profit 460.2 195.8 185.9 204.1 167.3 192.2 136.9 88.9 68.8 64.4 35.8 4.6 1.3 18.2 11.5 (2.9) 14.2 14.0 0 0 0 (1.0) 9.4 0.0 0
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 4.2 0 0 0 0 0 1.3 0 0 0 0 0 0 0 0
SG&A Expenses 63.4 23.6 23.0 23.4 14.9 26.6 26.1 11.5 13.8 7.6 5.7 8.1 11.2 16.6 25.4 14.8 0.2 0.2 0.0 0.1 0.1 0.1 0.0 0.0 0.1
Other Expenses 39.6 54.8 54.1 119.2 (44.1) 10.6 174.7 2.5 (46.7) 22.1 41.2 19.9 167.9 5.9 17.1 0 8.5 10.2 0.2 0 0 12.1 9.7 0 0
Operating Expenses 102.9 78.4 77.1 142.6 (29.3) 37.3 200.8 14.0 (32.9) 29.7 51.1 28.0 179.2 22.5 42.5 14.8 10.0 10.4 0.2 0.1 0.1 12.2 9.8 0.0 0.1
Operating Income
Operating Income 357.3 117.4 108.8 61.5 196.6 154.9 (63.8) 74.9 101.7 34.7 (15.4) (23.4) (177.9) (9.2) (16.3) (17.8) 0.8 (0.2) (0.2) (0.1) (0.1) 1.3 (0.3) (0.0) (0.1)
Interest Expense 38.6 27.3 27.4 28.3 18.4 24.4 11.7 20.3 31.3 28.6 8.7 9.0 13.7 19.3 9.7 0.6 0.0 0.1 0.1 0.0 0.0 0.0 0 0 0
Interest Income 12.6 6.9 11.1 6.8 1.4 1.6 1.1 0.8 0.3 0.3 0.1 0.8 0.2 0.2 0.1 0.2 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 299.8 152.2 125.2 127.2 276.0 70.4 142.2 54.8 122.1 40.9 35.4 34.3 (148.7) (13.5) 1.5 (14.1) 1.2 (0.2) (0.2) (0.1) (0.1) (0.1) (0.0) (0.0) (0.1)
EBIT 245.7 118.2 87.2 93.7 244.4 45.3 (64.7) 25.9 102.2 28.4 4.8 18.4 (165.3) (30.4) (16.3) (17.5) (0.1) (0.2) (0.2) (0.1) (0.1) 0 0 (0.0) 0
Income Before Tax 207.1 79.3 58.8 57.7 231.7 38.0 (111.8) 17.3 68.4 18.5 (5.5) 9.4 (179.2) (39.2) (30.8) (18.1) 0.5 (0.3) (0.3) (0.1) (0.1) 1.1 (1.3) 0 0
Income Tax Expense 127.7 56.0 47.4 62.6 51.7 65.6 19.4 20.7 31.6 14.8 7.6 13.0 (14.2) (3.3) 4.8 (1.2) 0 0 0 0.0 0.1 (0.1) (0.0) 0.0 0.1
Net Income 78.3 24.6 11.4 (4.9) 186.2 (4.7) (131.2) (3.4) 36.8 3.7 (13.0) (3.3) (165.2) (36.2) (36.0) (16.9) (0.2) (0.3) (0.0) (0.1) (0.1) (0.1) (0.0) (0.0) (0.1)
Per Share Data
EPS (Basic) 0.42 0.14 0.08 -0.04 2.25 -0.08 -2.65 -0.10 1.81 0.30 -8.24 -2.26 -162.14 -35.51 -43.15 -67.50 -14.94 -30.72 -44.68 -13.97 -19.81 -32.48 -10.47 -13.27 -17.37
EPS (Diluted) 0.42 0.14 0.08 -0.04 1.59 -0.08 -1.61 -0.04 0.64 0.23 -8.24 -2.26 -162.14 -35.51 -43.15 -67.50 -14.94 -44.19 -44.68 -20.29 -19.81 -32.48 -10.47 -13.27 -17.37
Shares Outstanding 188.6 157.7 142.7 121.5 94.9 58.2 49.5 34.7 20.3 15.8 1.6 1.5 1.0 1.0 0.8 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001
Current Assets
Cash & Cash Equivalents 391.2 252.5 194.6 299.5 323.6 122.5 94.8 35.6 3.3 2.8 0 0.0 0.0 0.0 0.0 0.0
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 76.7 47.2 3.5 48.5 29.6 24.2 15.3 13.5 14.4 11.4 0.0 0.0 0.1 0.0 0.0 0.0
Inventory 56.1 45.7 38.9 26.6 22.4 30.4 24.3 15.8 12.9 10.8 0 0 0 0 0 0
Other Current Assets 11.7 1.7 47.5 0.9 4.5 148.8 2.4 3.3 4.3 0.2 0 0 0 0 0 0
Total Current Assets 535.7 350.8 289.1 378.2 382.0 328.7 136.9 69.7 36.9 26.9 0.0 0.1 0.1 0.0 0.0 0.0
Non-Current Assets
Property, Plant & Equipment 1,935.1 1,627.8 938.6 749.1 455.8 302.6 207.5 373.2 404.6 349.0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 21.6 0 2.2 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 7.9 0 1.2 0 0 0 0
Long-Term Investments 3.5 12.8 118.5 113.5 146.5 10.4 15.0 5.4 0.1 2.0 0 0.0 0 0 0 0
Other Non-Current Assets 28.1 3.1 (6.9) 1.2 14.1 8.8 0 1.5 8.4 (29.5) 0 (3.4) 0 0 0 0
Total Non-Current Assets 1,980.6 1,643.7 1,063.8 863.9 616.4 321.9 222.5 380.1 413.1 354.3 0 0.0 0 0 0 0
Total Assets 2,516.3 1,994.5 1,352.9 1,242.1 998.4 650.6 359.4 449.9 450.0 381.2 0.0 0.1 0.1 0.0 0.0 0.0
Current Liabilities
Account Payables 114.3 69.7 55.5 47.3 23.8 34.5 20.9 16.2 15.1 12.9 0 0.0 0.0 0.0 0.0 0.0
Short-Term Debt 56.2 22.1 36.8 80.2 8.1 12.4 18.7 19.5 34.3 1.2 0 1.1 0 0 0 0
Deferred Revenue 8.6 4.4 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 18.9 15.2 (15.3) 22.9 (14.9) (25.4) 17.0 (12.5) (6.1) (9.3) 0.0 0 0.4 0.3 0.2 0.2
Total Current Liabilities 303.9 134.5 145.2 180.2 64.3 178.4 86.8 65.3 76.4 38.2 0.0 1.2 0.4 0.3 0.2 0.2
Non-Current Liabilities
Long-Term Debt 464.9 494.1 341.0 349.7 306.1 127.8 72.0 54.6 64.5 85.0 0 0.3 0 0 0 0
Deferred Tax Liabilities 68.4 55.0 60.4 48.3 8.5 22.2 18.7 46.2 59.5 49.9 0 0 0 0 0 0
Other Non-Current Liabilities 40.3 31.1 31.2 21.3 54.8 122.9 62.6 38.1 24.8 25.3 0 0.1 0 0 0 0
Total Non-Current Liabilities 769.0 776.9 583.0 566 455.5 275.9 154.9 138.9 149.2 160.3 0 0.4 0 0 0 0
Total Liabilities 1,072.9 911.4 728.2 746.2 519.9 454.3 241.8 204.2 225.6 198.5 0.0 1.2 0.4 0.3 0.2 0.2
Stockholders' Equity
Common Stock 1,166.8 935.9 719.8 715.0 626.0 472.2 446.0 434.8 384.4 381.9 0 0 0 0 0 0
Retained Earnings (112.3) (190.7) (215.4) (226.9) (212.4) (383.2) (395.4) (264.3) (260.9) (290.2) (7.5) (6.2) (5.1) (4.6) (4.4) (3.9)
Accumulated Other Comprehensive Income (27.3) (160.4) (61.5) (183.1) (122.7) (115.8) (109.0) (101.7) (76.7) (78.4) 0 0 0 0 0 0
Total Stockholders' Equity 1,443.4 798.6 624.7 495.9 478.5 153.7 117.6 245.7 224.4 182.7 (0.0) (1.1) (0.3) (0.3) (0.2) (0.2)
Total Liabilities & Equity 2,516.3 1,994.5 1,352.9 1,242.1 998.4 650.6 359.4 449.9 450.0 381.2 0.0 0.1 0.1 0.0 0.0 0.0
Debt Metrics
Total Debt 524.6 520.6 382.9 436.1 318.1 145.2 92.3 74.1 99.2 86.3 0 1.1 0 0 0 0
Net Debt 133.4 268.0 188.3 136.6 (5.5) 22.6 (2.6) 38.5 95.9 83.5 0 1.1 (0.0) (0.0) (0.0) (0.0)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001
Operating Activities
Net Income 79.7 23.4 11.4 0.6 184.6 (27.6) (131.2) (3.4) 36.8 3.7 (0.1) (0.1) (0.0) (0.0) (0.1)
Depreciation & Amortization 56.1 33.5 36.5 33.5 31.7 47.3 32.4 37.1 18.4 32.2 0 1.5 1.7 0 0
Stock-Based Compensation 0 0 5.1 1.4 0 7.8 2.2 0.9 0.6 0.5 0 0.1 0 0 0
Change in Working Capital 12.3 (17.8) (8.1) (21.6) (14.4) (3.1) (4.1) (5.3) (4.7) (15.7) 0.1 0.1 0.0 0.0 0.1
Other Non-Cash Items 178.5 54.6 61.6 0.4 (121.2) 46.3 185.7 29.8 (0.7) 11.3 0 1.2 1.0 0 0
Operating Cash Flow 317.5 96.0 104.7 77.0 77.0 136.4 104.3 79.7 50.5 33.3 (0.0) 2.8 2.7 (0.0) 0.0
Investing Activities
Capital Expenditure (248.2) (172.7) (113.7) (115.0) (69.9) (62.8) (42.7) (35.6) (25.0) (16.7) 0 (0.3) (0.1) 0 0
Acquisitions 13.3 0 (59.8) 91.9 (143.6) (7.2) (8.9) (3.1) 0.4 0.2 0 0 0 0 0
Purchases of Investments (1.5) (2.5) 0 (35) (12.3) (1.2) (5) 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 (1.1) 0 1.2 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 (0.8) (4.6) 4.6 (1.9) (2.3) 5 (0.1) 0 0 0 (0.6) (0.5) 0 0
Investing Cash Flow (236.3) (176.1) (180.3) (54.6) (227.7) (72.3) (51.6) (38.8) (24.6) (16.5) 0 (0.8) (0.7) 0 0
Financing Activities
Net Debt Issuance (16.4) 114.3 (10.4) (4.9) 243.8 (42.7) (8.7) (7.6) (6.3) (3.9) (0.1) 0 0 0 0
Stock Repurchased 0 0 0 (3.1) (5.5) (4.0) 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 (9.9) (11.4) (1.5) 0 0 0 0 0 0 0 0 0
Other Financing Activities (53.9) (2.3) (26.0) (21.4) 127.8 (4.9) (6.5) 0.0 (19.1) (13.3) 0.1 (0.8) (0.8) 0 0
Financing Cash Flow 58.0 140.7 (33.3) (39.3) 355.2 (23.6) (4.0) (7.5) (25.4) (17.2) 0.0 (0.8) (0.8) 0 0
Cash Position
Net Change in Cash 138.8 58.8 (104.8) (24.1) 51.8 38.3 48.6 32.4 0.5 (0.2) (0.0) 1.2 1.2 (0.0) 0.0
Cash at Beginning 252.4 193.6 299.5 323.6 271.3 84.2 35.6 3.3 2.8 3.0 0.0 2.1 0.9 0.0 0.0
Cash at End 391.2 252.4 194.6 299.5 323.1 122.5 84.2 35.6 3.3 2.8 0.0 3.4 2.1 0.0 0.0
Free Cash Flow 69.3 (76.7) (9.0) (38.1) 7.2 73.6 61.7 44.1 25.6 16.6 (0.0) 2.6 2.6 (0.0) 0.0
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Income Statement
Revenue 927.7 510.6 447.7 400.0 382.6 390.9 313.0 257.4 206.1 176.1 128.9 123.0 148.5 168.2 137.7 20.2 17.6 16.9 0 0 0 13.4 12.6 0.0 0
Gross Profit 460.2 195.8 185.9 204.1 167.3 192.2 136.9 88.9 68.8 64.4 35.8 4.6 1.3 18.2 11.5 (2.9) 14.2 14.0 0 0 0 (1.0) 9.4 0.0 0
Operating Income 357.3 117.4 108.8 61.5 196.6 154.9 (63.8) 74.9 101.7 34.7 (15.4) (23.4) (177.9) (9.2) (16.3) (17.8) 0.8 (0.2) (0.2) (0.1) (0.1) 1.3 (0.3) (0.0) (0.1)
Net Income 78.3 24.6 11.4 (4.9) 186.2 (4.7) (131.2) (3.4) 36.8 3.7 (13.0) (3.3) (165.2) (36.2) (36.0) (16.9) (0.2) (0.3) (0.0) (0.1) (0.1) (0.1) (0.0) (0.0) (0.1)
EPS (Diluted) 0.42 0.14 0.08 -0.04 1.59 -0.08 -1.61 -0.04 0.64 0.23 -8.24 -2.26 -162.14 -35.51 -43.15 -67.50 -14.94 -44.19 -44.68 -20.29 -19.81 -32.48 -10.47 -13.27 -17.37
Balance Sheet
Cash & Equivalents 391.2 252.5 194.6 299.5 323.6 122.5 94.8 35.6 3.3 2.8 0 0.0 0.0 0.0 0.0 0.0
Total Assets 2,516.3 1,994.5 1,352.9 1,242.1 998.4 650.6 359.4 449.9 450.0 381.2 0.0 0.1 0.1 0.0 0.0 0.0
Total Debt 524.6 520.6 382.9 436.1 318.1 145.2 92.3 74.1 99.2 86.3 0 1.1 0 0 0 0
Stockholders' Equity 1,443.4 798.6 624.7 495.9 478.5 153.7 117.6 245.7 224.4 182.7 (0.0) (1.1) (0.3) (0.3) (0.2) (0.2)
Cash Flow
Operating Cash Flow 317.5 96.0 104.7 77.0 77.0 136.4 104.3 79.7 50.5 33.3 (0.0) 2.8 2.7 (0.0) 0.0
Capital Expenditure (248.2) (172.7) (113.7) (115.0) (69.9) (62.8) (42.7) (35.6) (25.0) (16.7) 0 (0.3) (0.1) 0 0
Free Cash Flow 69.3 (76.7) (9.0) (38.1) 7.2 73.6 61.7 44.1 25.6 16.6 (0.0) 2.6 2.6 (0.0) 0.0