Aris Mining Corporation
ARIS | NYSE
$14.67
+$0.24 (+1.66%)
Nov 2, 2026, 2:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 391.16M | 252.54M | 194.62M | 299.46M | 323.57M | 122.51M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.51M | 12.8M | 118.54M | 113.53M | 146.5M | 10.43M |
Other Long-Term Assets | 28.12M | 3.11M | -6.93M | 1.25M | 14.14M | 8.82M |
Receivables | 76.66M | 47.23M | 3.51M | 48.53M | 29.57M | 24.19M |
Inventory | 56.13M | 45.68M | 38.86M | 26.63M | 22.41M | 30.37M |
Other Current Assets | 11.74M | 1.7M | 47.47M | 907K | 4.48M | 148.78M |
Total Current Assets | 535.69M | 350.78M | 289.1M | 378.2M | 381.97M | 328.71M |
Property-Plant & Equipment | 1.94B | 1.63B | 938.63M | 749.15M | 455.78M | 302.61M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | -3.81M |
Total Long-Term Assets | 1.98B | 1.64B | 1.06B | 863.92M | 616.42M | 321.86M |
Total Assets | 2.52B | 1.99B | 1.35B | 1.24B | 998.39M | 650.57M |
Account Payables | 114.3M | 69.7M | 55.5M | 47.28M | 23.76M | 34.53M |
Deferred Revenue | 8.57M | 4.35M | n/a | 1.61M | n/a | n/a |
Short-Term Debt | 56.16M | 22.13M | 36.83M | 80.21M | 8.14M | 12.36M |
Other Current Liabilities | 18.89M | 15.19M | -15.28M | 16.47M | -14.91M | -25.44M |
Total Current Liabilities | 303.95M | 134.52M | 145.19M | 180.23M | 64.32M | 178.39M |
Long-Term Debt | 464.93M | 494.1M | 341.01M | 349.73M | 306.13M | 127.85M |
Other Long-Term Liabilities | 40.3M | 31.05M | 31.19M | 21.26M | 54.78M | 122.9M |
Total Long-Term Liabilities | 768.96M | 776.88M | 583.02M | 566M | 455.54M | 275.95M |
Total Liabilities | 1.07B | 911.4M | 728.22M | 746.23M | 519.86M | 454.34M |
Total Debt | 524.55M | 520.57M | 382.93M | 436.06M | 318.07M | 145.15M |
Book Value | 1.44B | 1.08B | 624.66M | 495.9M | 478.53M | 196.23M |
Book Value Per Share | 7.55 | 6.83 | 4.56 | 4.58 | 5.04 | 3.23 |
Common Stock | 1.17B | 935.92M | 719.81M | 715.04M | 626.04M | 472.22M |
Retained Earnings | -112.31M | -190.74M | -215.44M | -226.86M | -212.39M | -383.17M |
Comprehensive Income | -27.27M | -160.45M | -61.47M | -183.14M | -122.7M | -115.84M |
Shareholders Equity | 1.44B | 798.57M | 624.66M | 495.9M | 478.53M | 153.71M |
Total Investments | 3.51M | 12.8M | 118.54M | 113.53M | 146.5M | 10.43M |
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