Aris Mining Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $927.7M+81.7% YoYTTM through 31 Dec 2025
Net Income $79.4M+240.8% YoYTTM through 31 Dec 2025
Free Cash Flow $129.1MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 55.3% |
| Operating Margin | 38.7% |
| Net Margin | 8.6% |
Returns
5.5%ROE
3.2%ROA
5.2%ROIC
Balance Sheet Health
Debt / Equity0.36x
Current Ratio1.76x
Net Debt$127.6M
Cash & Equivalents$391.9M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin13.9%
Rule of 4073.3
Earnings-Beat Rate66.7%
Dividend
$0.01Per share, FY20260.00%Yield-24.2%5-yr growth
Capital Allocation
Capex Intensity26.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Segovia Operations | $829.2M | View detailsTargeting gold production of 265,000 to 300,000 ounces in 2026. | |
| Marmato Complex | $133.5M | View detailsCommissioning of the new CIP plant expected in Q4 2026 to materially increase throughput. |
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