Aris Mining
ARIS
17.03
-0.63
-3.57%
Aris Mining
US · ARIS
#2355 by market cap
Listed 1970
17.03
-0.63
-3.57%
Live - 5344 symbols - heartbeat 458s ago
· 2026-10-08 07:04
Pre-market
16.73
-1.76%
After-hours
17.09
+0.35%
- Market cap
- 3.52B
- P/E (TTM)i
- 12.08
- P/Bi
- 1.99
- EPSi
- 0.41
- Div yieldi
- 0.00%
- 52W posi
- 57%
Reader sentiment
Are you bullish or bearish on ARIS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Fair
- Altman Z-Score is 2.88, in the 1.8-3.0 "grey zone".
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +81.68% YoY
Margins
- Gross margin
- 49.61%
- Operating margin
- 38.52%
- Net margin
- 8.45%
Key ratios & quality
- Enterprise valuei
- 3.65B
- Altman Z-Scorei
- 2.88
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 268.53M | 326.48M | 390.92M | 382.61M | 399.96M | 447.67M | 510.60M | 927.66M |
| Gross profit | 88.88M | 136.92M | 192.20M | 167.30M | 171.95M | 150.96M | 161.70M | 460.23M |
| Selling & admin expenses | 11.54M | 17.84M | 26.62M | 14.86M | 23.44M | 22.95M | 23.57M | 63.38M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 69.99M | 110.25M | 153.35M | 137.16M | 132.35M | 116.98M | 118.15M | 357.29M |
| Pretax profit | 17.29M | -111.79M | 38.05M | 231.71M | 57.73M | 58.83M | 79.33M | 207.09M |
| Tax | 20.67M | 19.38M | 65.62M | 51.74M | 62.59M | 47.41M | 56.04M | 127.73M |
| Net profit | -3.38M | -131.16M | -27.57M | 179.97M | -4.86M | 11.42M | 23.29M | 79.37M |
| Basic EPS | 0 | -3 | 0 | 2 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.11 | -2.65 | -0.08 | 1.59 | -0.25 | 0.08 | 0.14 | 0.41 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 157.53M | 203.46M | 258.12M | 308.57M | 372.48M | 330.23M |
| Gross profit | 64.32M | 97.55M | 130.96M | 167.39M | 217.03M | 176.14M |
| Selling & admin expenses | 7.89M | 13.32M | 14.63M | 27.54M | 15.51M | 5.01M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 51.56M | 77.08M | 105.62M | 123.53M | 179.05M | 157.98M |
| Pretax profit | 21.22M | 12.26M | 76.09M | 97.52M | 161.67M | 141.58M |
| Tax | 18.01M | 29.20M | 34.09M | 46.43M | 64.06M | 47.34M |
| Net profit | 3.21M | -16.94M | 42.01M | 51.09M | 97.61M | 94.24M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.01 | -0.09 | 0.21 | 0.25 | 0.47 | 0.45 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 69.72M | 136.91M | 328.71M | 381.97M | 378.20M | 289.10M | 350.78M | 536.66M |
| Cash & ST investments | 35.65M | 84.24M | 122.51M | 323.57M | 299.46M | 194.62M | 252.54M | 391.87M |
| Inventory | 15.84M | 24.31M | 30.37M | 22.41M | 26.63M | 38.86M | 45.68M | 56.23M |
| Total assets | 449.85M | 359.42M | 650.57M | 998.39M | 1.24B | 1.35B | 1.99B | 2.51B |
| Total current liabilities | 65.30M | 86.85M | 178.39M | 63.12M | 180.23M | 145.19M | 134.52M | 304.50M |
| Short-term debt | 19.54M | 18.70M | 14.32M | 9.85M | 82.63M | 38.84M | 23.78M | 56.26M |
| Long-term debt | 54.56M | 72.02M | 127.85M | 306.13M | 349.73M | 341.01M | 494.10M | 465.78M |
| Total liabilities | 204,178,000.00 | 241,772,000.00 | 454,337,000.00 | 519,859,000.00 | 746,225,000.00 | 728,216,000.00 | 911,397,000.00 | 1,060,920,000.00 |
| Total equity | 245.68M | 117.65M | 196.23M | 478.53M | 495.90M | 624.66M | 1.08B | 1.45B |
| Retained earnings | -264.25M | -395.42M | -383.17M | -212.39M | -226.86M | -215.44M | -190.86M | -112.51M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 359.66M | -- | 535.55M | 536.66M | 639.70M | 562.87M |
| Cash & ST investments | 239.83M | 310.16M | 417.88M | 391.87M | 472.08M | 425.55M |
| Inventory | 50.32M | -- | 57.40M | 56.23M | 57.25M | 66.47M |
| Total assets | 2.08B | -- | 2.40B | 2.51B | 2.72B | 2.83B |
| Total current liabilities | 171.03M | -- | 221.73M | 304.50M | 358.72M | 295.14M |
| Short-term debt | 33.04M | -- | 54.79M | 56.26M | 76.38M | 53.37M |
| Long-term debt | 491.51M | -- | 460.02M | 465.78M | 464.12M | 447.96M |
| Total liabilities | 950,883,000.00 | -- | 978,258,000.00 | 1,060,920,000.00 | 1,143,890,000.00 | 1,061,834,000.00 |
| Total equity | 1.13B | 930.13M | 1.42B | 1.45B | 1.57B | 1.77B |
| Retained earnings | -188.49M | -- | -163.37M | -112.51M | -14.90M | 79.35M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 79.64M | 104.34M | 136.38M | 80.55M | 76.91M | 104.70M | 141.24M | 372.97M |
| Depreciation & amortization | 28.90M | 32.37M | 25.01M | 31.55M | 33.53M | 36.51M | 34.08M | 54.08M |
| Free cash flow | 44.04M | 61.68M | 73.58M | 17.09M | -38.10M | -9.02M | -40.21M | 129.07M |
| Dividends paid | 0 | 0 | -1.41M | -11.49M | -10.35M | 0 | 0 | 0 |
| Stock buybacks / issuance | 0 | 11.12M | 25.47M | -5.91M | -- | -- | -- | -- |
| Ending cash balance | 35.65M | 84.24M | 122.51M | 323.57M | 299.46M | 194.62M | 252.54M | 391.87M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 46.76M | 81.72M | 105.72M | 138.78M | 158.81M | 86.10M |
| Depreciation & amortization | 10.53M | 11.69M | 14.36M | 17.51M | 16.15M | 17.29M |
| Free cash flow | -8.77M | 40.20M | 43.91M | 53.73M | 94.08M | -16.09M |
| Dividends paid | -- | 0 | 0 | 0 | -- | 0 |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 239.83M | 310.16M | 417.88M | 391.87M | 472.08M | 425.55M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -1.44 | -72.20 | -3.43 | 58.91 | 0.13 | 2.03 | 3.45 | 6.98 |
| ROA %i | -0.75 | -32.42 | -0.92 | 22.59 | 0.06 | 0.88 | 1.47 | 3.48 |
| ROIC %i | 0.37 | -47.62 | -0.22 | 35.60 | 1.78 | 2.57 | 3.41 | 5.93 |
| 5-year avg ROE %i | 2.08 | -12.07 | -11.35 | -0.01 | -3.83 | -3.14 | 12.00 | 14.08 |
| EBIT margin %i | 9.66 | -31.75 | 11.60 | 63.88 | 22.50 | 19.65 | 20.89 | 26.49 |
| FCF / sales %i | 16.44 | 18.57 | 18.82 | 4.47 | -- | -- | -- | 13.91 |
| Current ratioi | 1.07 | 1.58 | 1.84 | 6.05 | 2.10 | 1.99 | 2.61 | 1.76 |
| Quick ratioi | 0.75 | 1.15 | 0.82 | 5.60 | 1.93 | 1.68 | 2.23 | 1.54 |
| Debt / assetsi | 16.47 | 25.67 | 22.31 | 31.86 | 35.11 | 28.30 | 26.10 | 20.96 |
| LT debt / equityi | 22.21 | 62.53 | 85.11 | 64.41 | 71.27 | 55.08 | 62.21 | 32.45 |
| Interest coveragei | 3.00 | -12.77 | 6.21 | 19.22 | 3.36 | 3.02 | 3.90 | 6.36 |
| Revenue CAGR (3Y) %i | 25.78 | 21.05 | 21.98 | 12.53 | 7.00 | 4.62 | 10.10 | 32.37 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -49.08 | -- |
| FCF CAGR (3Y) %i | 29.46 | 54.99 | 42.25 | -27.07 | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 3.75 | 0.70 | 5.08 | 6.98 | 14.39 | 23.65 |
| ROA %i | 1.61 | -- | 2.33 | 3.48 | 7.24 | 10.07 |
| ROIC %i | 3.79 | 3.75 | 5.17 | 5.93 | 10.73 | 17.30 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 21.55 | 18.47 | 24.01 | 26.49 | 33.57 | 40.15 |
| FCF / sales %i | -- | 11.85 | 16.43 | 13.91 | 20.30 | 13.84 |
| Current ratioi | 2.10 | -- | 2.42 | 1.76 | 1.78 | 1.91 |
| Quick ratioi | 1.77 | -- | 2.13 | 1.54 | 1.58 | 1.62 |
| Debt / assetsi | 25.36 | -- | 21.61 | 20.96 | 20.04 | 17.89 |
| LT debt / equityi | 58.77 | -- | 41.09 | 32.45 | 29.77 | 25.63 |
| Interest coveragei | 3.95 | 3.42 | 4.89 | 6.36 | 10.66 | 15.57 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Segovia is the largest reported line at 87.96% of revenue, across 2 reported segments.
- The next-largest line, Marmato, is a distant second at 12.04% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Segovia87.96%
Marmato12.04%
Quote time 2026-10-08 07:04:11 · For reference only, not investment advice and not tailored to your situation.