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    • Aris Mining Corporation logo

    Aris Mining Corporation

    ARIS | NYSE
    Chart Builder DCF Calculator
    $14.70
    +$0.27 (+1.87%)
    Nov 2, 2026, 2:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 472.08M Q1 2026
    Low 60.45M Q2 2021
    5Y CAGR +47.72%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		425.04M 472.08M 391.16M 417.47M 310.85M 239.83M 252.54M 80.3M 121.66M 147.34M 194.62M 210.84M 214.34M 229.5M 299.46M 323.43M 265.93M 314.51M 323.13M 329.08M 60.45M 73.71M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.47M 1.74M n/a n/a
    Long-Term Investments
    		7.72M 38.36M 3.51M 3.38M 3.3M 12.24M 12.8M 13.94M 11.55M 111.22M 118.54M 106.61M 105.51M 114.39M 113.53M 117.64M 138.48M 827.54K 160.42M 164.08M 141.71M 161.39M
    Other Long-Term Assets
    		36.95M 3.87M 28.12M 23.35M 12.78M 2.6M 3.11M 2.55M 1.85M 12.98M -6.93M 2.27M 1.43M 125.08K 1.25M 1.58M 51.62M 160M n/a n/a 22.55M 22.85M
    Receivables
    		51.61M 93.08M 76.66M 53.48M 31.26M 63.57M 47.23M 72.63M 2.07M 3.01M 3.51M 36.05M 38.21M 57.01M 48.53M 26.51M 14.74M 36.48M 29.53M 22.32M 18.7M 2.62M
    Inventory
    		66.39M 57.25M 56.13M 57.35M 56.67M 50.32M 45.68M 46.17M 44.76M 41.15M 38.86M 37.89M 33.32M 29.73M 26.63M 26.2M 21.77M 21.87M 22.38M 18.26M 16.24M 16.36M
    Other Current Assets
    		19.16M 17.3M 11.74M 6.72M 7.51M 1.94M 1.7M 1.7M 61.98M 57M 47.47M 935K 956K 3.37M 907K 5.03M 5.84M 5.62M 1.94M 3.23M 3.91M 27.61M
    Total Current Assets
    		562.2M 639.7M 535.69M 535.03M 406.29M 359.66M 350.78M 207M 235.87M 253.55M 289.1M 291.63M 291.47M 319.62M 378.2M 381.16M 308.28M 378.48M 381.45M 374.62M 99.29M 120.29M
    Property-Plant & Equipment
    		2.22B 2.03B 1.94B 1.83B 1.78B 1.71B 1.63B 1.61B 1.56B 974.13M 938.63M 875.22M 836.61M 779.37M 749.15M 752.11M 489.87M 475.36M 455.16M 446.93M 442.15M 174.58M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		2.26B 2.08B 1.98B 1.86B 1.79B 1.72B 1.64B 1.62B 1.57B 1.1B 1.06B 984.09M 943.55M 893.88M 863.92M 871.33M 679.97M 636.19M 615.58M 611M 606.41M 358.82M
    Total Assets
    		2.82B 2.72B 2.52B 2.39B 2.2B 2.08B 1.99B 1.83B 1.81B 1.35B 1.35B 1.28B 1.24B 1.21B 1.24B 1.25B 988.26M 1.01B 997.03M 985.63M 705.7M 479.11M
    Account Payables
    		126.45M 101.01M 114.3M 86.37M 82.33M 65.54M 69.7M 51.7M 54.4M 45.6M 55.5M 43.53M 22.57M 24.05M 37.9M 47.8M 17.98M 20.16M 22.95M 17.83M 18.41M 16.03M
    Deferred Revenue
    		19.43M 13.59M 8.57M 6.03M 5.46M 4.96M 4.35M 1.72M 1.72M 1.73M n/a 3.86M 3.27M 2.73M 1.61M 1.71M n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		53.3M 74.52M 56.16M 54.73M 24.28M 31.26M 22.13M 18.74M 23.53M 31.31M 36.83M 28.86M 32.87M 14.24M 67.03M 62.14M 10.28M 4.84M 9.84M 4.65M 8.73M 18.12M
    Other Current Liabilities
    		20.34M 25.07M 18.89M 12.45M 45.84M 31.51M 15.19M 36.28M -20.33M -4.91M -15.28M 19.74M 25.64M 19.27M 8.45M 8.23M 13.45M 15.72M 11.54M 9.87M 9.71M -6.63M
    Total Current Liabilities
    		294.78M 358.72M 303.95M 221.51M 189.32M 171.03M 134.52M 142.74M 125.38M 132.23M 145.19M 101.45M 87.95M 95.92M 145.25M 133.98M 49.71M 59.84M 64.23M 43.61M 39.96M 79.6M
    Long-Term Debt
    		447.42M 464.12M 464.93M 459.57M 494.56M 491.51M 494.1M 346.26M 339.89M 341.28M 341.01M 340.39M 342.57M 361.31M 362.91M 363.53M 303.25M 307.79M 305.72M 304.28M 33.88M 38.88M
    Other Long-Term Liabilities
    		37.39M 32.89M 40.3M 38.22M 34.6M 31.77M 31.05M 35.88M 34.54M 31.77M 31.19M 31.94M 32.53M 45.71M 43.05M 41.37M 31.55M 59.31M 54.78M 52.1M 60.63M 66.96M
    Total Long-Term Liabilities
    		765.78M 785.18M 768.96M 755.79M 786.85M 779.86M 776.88M 593.68M 586.52M 585.7M 583.02M 575.9M 576.4M 604.13M 600.98M 606.83M 430.34M 461.72M 454.93M 454.08M 194.86M 123.03M
    Total Liabilities
    		1.06B 1.14B 1.07B 977.3M 976.17M 950.88M 911.4M 736.43M 711.9M 717.93M 728.22M 677.35M 664.34M 700.05M 746.23M 740.81M 480.05M 521.56M 519.16M 497.68M 234.82M 202.63M
    Total Debt
    		505.23M 544.33M 524.55M 517.34M 521.82M 527.45M 520.57M 369.92M 368.78M 377.28M 382.93M 373.62M 380.17M 378.88M 436.06M 429.91M 317.52M 314.73M 317.64M 311.18M 45.18M 61.65M
    Book Value
    		1.76B 1.57B 1.44B 1.42B 1.22B 1.13B 1.08B 1.09B 1.1B 633.94M 624.66M 598.37M 570.68M 513.45M 495.9M 511.67M 508.21M 493.1M 477.88M 487.94M 470.88M 276.48M
    Book Value Per Share
    		8.42 7.52 7.10 7 6.80 6.55 7.15 6.43 7.21 4.58 4.57 4.35 4.07 3.77 4.91 5.07 4.70 4.93 4.34 4.46 5.47 3.74
    Common Stock
    		1.17B 1.17B 1.17B 1.14B 1.03B 944.23M 935.92M 932.76M 928.27M 733.19M 719.81M 718.74M 718.21M 716.24M 715.04M 709.95M 625.7M 624.68M 625.19M 627.07M 628M 469.22M
    Retained Earnings
    		79.25M -14.9M -112.31M -163.21M -205.84M -188.49M -190.74M -212.21M -210.47M -215.96M -215.44M -206.08M -218.52M -226.93M -226.86M -224.54M -175.39M -210.26M -212.1M -215.17M -237.22M -264.31M
    Comprehensive Income
    		91.07M -7.19M -27.27M -49.39M -97.35M -126.21M -160.45M -128.43M -114.18M -65.1M -61.47M -105.62M -120.11M -156.97M -183.14M -153.5M -120.5M -98.73M -112.29M -100.71M -96.59M -104.81M
    Shareholders Equity
    		1.76B 1.57B 1.44B 1.13B 932.2M 841.24M 798.57M 808.86M 814.44M 633.94M 624.66M 598.37M 570.68M 513.45M 495.9M 511.67M 508.21M 493.1M 477.88M 487.94M 470.88M 276.48M
    Total Investments
    		7.72M 38.36M 3.51M 3.38M 3.3M 12.24M 12.8M 13.94M 11.55M 111.22M 118.54M 106.61M 105.51M 114.39M 113.53M 117.64M 138.48M 827.54K 164.89M 165.82M 141.71M 161.39M

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