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Aris Mining (ARIS)

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19.710
-0.700-3.43%

Close May 13 16:00 ET

19.500
-0.210-1.07%

Post 20:01 ET

4.07BMarket Cap22.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aris Mining (ARIS) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

239.62%158.81M

164.08%372.97M

40.06%138.78M

239.75%105.72M

409.08%72.99M

6,041.68%46.76M

34.90%141.24M

219.99%99.08M

-30.49%31.12M

55.85%14.34M

Net income from continuing operations

2,940.93%97.61M

240.76%79.37M

148.63%51.09M

1,986.35%42.01M

7.41%14.08M

531.45%3.21M

103.97%23.29M

445.69%20.55M

-116.10%-2.23M

32.44%13.11M

Operating gains losses

-42.24%12.53M

613.49%111.74M

749.95%12.44M

65.10%21.16M

-23.81%128K

489.22%21.7M

-59.95%15.66M

-111.55%-1.91M

5,048.65%12.82M

-97.18%168K

Depreciation and amortization

53.40%16.15M

58.72%54.08M

101.39%17.51M

55.52%14.36M

1.18%19.6M

35.64%10.53M

-6.67%34.08M

13.66%8.69M

-19.18%9.23M

103.61%19.37M

Deferred tax

255.68%64.06M

127.92%127.73M

173.70%46.43M

115.32%34.09M

35.04%2.22M

62.93%18.01M

18.21%56.04M

21.96%16.96M

28.46%15.83M

-81.82%1.64M

Other non cash items

125.29%18.57M

-55.98%28.16M

-92.00%4.12M

69.97%7.92M

51.40%2.21M

66.62%8.24M

165.47%63.98M

749.95%51.44M

-0.49%4.66M

-73.40%1.46M

Change In working capital

-132.16%-31.54M

164.62%12.1M

-71.52%8.26M

-43.52%-10.12M

209.20%28.51M

53.70%-13.59M

-136.39%-18.72M

365.90%29M

-476.91%-7.05M

-222.74%-26.11M

-Change in receivables

15.76%-9.93M

-211.48%-23.07M

-183.01%-17.81M

-88.49%-21.54M

172.30%10.63M

-29.74%-11.79M

-203.65%-7.41M

299.29%21.46M

-477.57%-11.43M

-167.26%-14.71M

-Change in inventory

113.65%311K

76.41%-3.38M

159.58%1.96M

190.90%1.5M

----

8.84%-2.28M

-135.91%-14.34M

-1,501.28%-3.29M

56.57%-1.65M

----

-Change in prepaid assets

-1,987.40%-5.3M

-1,039.38%-5.49M

----

37.75%-254K

144.58%584K

-569.86%-6.92M

194.49%1.08M

147.95%961K

-Change in payables and accrued expense

-2,348.44%-16.62M

1,702.46%44.03M

240.44%28.92M

30.19%8.9M

226.79%15.67M

104.26%739K

131.83%2.44M

559.63%8.49M

80.73%6.84M

-729.06%-12.36M

-Change in other current assets

----

225.99%1.02M

129.14%2.2M

-92.40%153K

----

---812K

--961K

Cash from discontinued investing activities

Operating cash flow

239.62%158.81M

164.08%372.97M

40.06%138.78M

239.75%105.72M

798.39%81.72M

6,041.68%46.76M

34.90%141.24M

219.99%99.08M

-30.49%31.12M

-227.18%-11.7M

Investing cash flow

Cash flow from continuing investing activities

-27.67%-77.32M

-29.41%-257.23M

-82.17%-94.44M

10.72%-54.9M

21.66%-29.15M

-56.33%-60.56M

-10.26%-198.77M

-13.19%-51.84M

-72.97%-61.5M

-45.37%-37.2M

Capital expenditure reported

----

45.24%-20.42M

-4.13%-20.39M

41.09%-99.99M

66.24%-12.78M

43.74%-30.32M

12.58%-37.3M

Net PPE purchase and sale

-16.57%-64.73M

-34.42%-243.91M

-77.61%-85.05M

-7.02%-61.81M

4,748.39%4.51M

-59.71%-55.53M

-59.56%-181.45M

-22.64%-47.88M

-78.25%-57.76M

100.41%93K

Net business purchase and sale

----

--0

-1,306,400.00%-13.07M

--13.07M

---13.23M

--0

94.18%-3.48M

99.98%-1K

--0

Net investment purchase and sale

---1.64M

---1.43M

----

--0

----

Net other investing changes

----

128.34%13.07M

----

---46.1M

----

Cash from discontinued investing activities

Investing cash flow

-27.67%-77.32M

-29.41%-257.23M

-82.17%-94.44M

10.72%-54.9M

-9.83%-47.32M

-56.33%-60.56M

-10.26%-198.77M

-13.19%-51.84M

-72.97%-61.5M

-68.35%-43.08M

Financing cash flow

Cash flow from continuing financing activities

-732.93%-2.1M

-82.69%20.99M

-154.66%-69.8M

633.41%55.45M

-180.51%-11.06M

104.55%331K

463.93%121.29M

4,955.25%127.69M

18.57%-10.4M

1,144.71%13.74M

Net issuance payments of debt

-3.76%-4.81M

-116.08%-18.91M

-103.99%-5.26M

-0.67%-4.35M

-100.79%-174K

-6.53%-4.63M

1,233.88%117.58M

5,805.24%131.85M

-68.41%-4.32M

916.63%22M

Net common stock issuance

----

-62.50%-26K

-665.11%-10.02M

-162.95%-3.58M

-193.50%-2.17M

-253.85%-92K

---16K

Cash dividends paid

----

--0

-34.31%-8.55M

--0

---6.37M

Proceeds from stock option exercised by employees

-47.84%2.71M

317.19%126.13M

142.61%3.46M

1,287.91%59.81M

----

-32.25%5.2M

922.80%30.23M

124.37%1.43M

1,225.85%4.31M

----

Net other financing activities

----

-5,123.40%-50.23M

-853.69%-50M

----

-22.90%-2.31M

87.54%-234K

230.04%1M

--6.63M

---1.88M

Cash from discontinued financing activities

Financing cash flow

-732.93%-2.1M

-82.69%20.99M

-154.66%-69.8M

633.41%55.45M

-11.82%35.01M

104.55%331K

463.93%121.29M

4,955.25%127.69M

18.57%-10.4M

3,119.24%39.7M

Net cash flow

Beginning cash position

55.18%391.87M

29.76%252.54M

420.37%417.88M

154.95%310.16M

386.10%239.83M

29.76%252.54M

-35.01%194.62M

-61.91%80.3M

-43.24%121.66M

-78.49%49.34M

Current changes in cash

689.33%79.39M

114.47%136.74M

-114.56%-25.46M

360.63%106.27M

560.20%69.41M

71.22%-13.47M

158.54%63.76M

1,101.63%174.94M

-1,047.27%-40.77M

14.82%-15.08M

Effect of exchange rate changes

5.99%814K

144.45%2.6M

79.84%-545K

350.26%1.45M

143.47%925K

338.51%768K

-243.68%-5.85M

-316.49%-2.7M

-1,306.25%-579K

-178.79%-2.13M

End cash Position

96.84%472.08M

55.18%391.87M

420.37%417.88M

865.40%310.16M

62.60%239.83M

29.76%252.54M

-61.91%80.3M

-85.01%32.13M

Free cash flow

1,172.46%94.08M

420.97%129.07M

4.94%53.73M

264.82%43.91M

798.39%81.72M

75.33%-8.77M

-345.96%-40.21M

733.92%51.2M

-315.49%-26.64M

12.08%-11.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	239.62%158.81M	164.08%372.97M	40.06%138.78M	239.75%105.72M	409.08%72.99M	6,041.68%46.76M	34.90%141.24M	219.99%99.08M	-30.49%31.12M	55.85%14.34M
Net income from continuing operations	2,940.93%97.61M	240.76%79.37M	148.63%51.09M	1,986.35%42.01M	7.41%14.08M	531.45%3.21M	103.97%23.29M	445.69%20.55M	-116.10%-2.23M	32.44%13.11M
Operating gains losses	-42.24%12.53M	613.49%111.74M	749.95%12.44M	65.10%21.16M	-23.81%128K	489.22%21.7M	-59.95%15.66M	-111.55%-1.91M	5,048.65%12.82M	-97.18%168K
Depreciation and amortization	53.40%16.15M	58.72%54.08M	101.39%17.51M	55.52%14.36M	1.18%19.6M	35.64%10.53M	-6.67%34.08M	13.66%8.69M	-19.18%9.23M	103.61%19.37M
Deferred tax	255.68%64.06M	127.92%127.73M	173.70%46.43M	115.32%34.09M	35.04%2.22M	62.93%18.01M	18.21%56.04M	21.96%16.96M	28.46%15.83M	-81.82%1.64M
Other non cash items	125.29%18.57M	-55.98%28.16M	-92.00%4.12M	69.97%7.92M	51.40%2.21M	66.62%8.24M	165.47%63.98M	749.95%51.44M	-0.49%4.66M	-73.40%1.46M
Change In working capital	-132.16%-31.54M	164.62%12.1M	-71.52%8.26M	-43.52%-10.12M	209.20%28.51M	53.70%-13.59M	-136.39%-18.72M	365.90%29M	-476.91%-7.05M	-222.74%-26.11M
-Change in receivables	15.76%-9.93M	-211.48%-23.07M	-183.01%-17.81M	-88.49%-21.54M	172.30%10.63M	-29.74%-11.79M	-203.65%-7.41M	299.29%21.46M	-477.57%-11.43M	-167.26%-14.71M
-Change in inventory	113.65%311K	76.41%-3.38M	159.58%1.96M	190.90%1.5M	----	8.84%-2.28M	-135.91%-14.34M	-1,501.28%-3.29M	56.57%-1.65M	----
-Change in prepaid assets	-1,987.40%-5.3M	-1,039.38%-5.49M	----	----	----	37.75%-254K	144.58%584K	-569.86%-6.92M	194.49%1.08M	147.95%961K
-Change in payables and accrued expense	-2,348.44%-16.62M	1,702.46%44.03M	240.44%28.92M	30.19%8.9M	226.79%15.67M	104.26%739K	131.83%2.44M	559.63%8.49M	80.73%6.84M	-729.06%-12.36M
-Change in other current assets	----	----	----	225.99%1.02M	129.14%2.2M	-92.40%153K	----	----	---812K	--961K
Cash from discontinued investing activities
Operating cash flow	239.62%158.81M	164.08%372.97M	40.06%138.78M	239.75%105.72M	798.39%81.72M	6,041.68%46.76M	34.90%141.24M	219.99%99.08M	-30.49%31.12M	-227.18%-11.7M
Investing cash flow
Cash flow from continuing investing activities	-27.67%-77.32M	-29.41%-257.23M	-82.17%-94.44M	10.72%-54.9M	21.66%-29.15M	-56.33%-60.56M	-10.26%-198.77M	-13.19%-51.84M	-72.97%-61.5M	-45.37%-37.2M
Capital expenditure reported	----	----	----	----	45.24%-20.42M	-4.13%-20.39M	41.09%-99.99M	66.24%-12.78M	43.74%-30.32M	12.58%-37.3M
Net PPE purchase and sale	-16.57%-64.73M	-34.42%-243.91M	-77.61%-85.05M	-7.02%-61.81M	4,748.39%4.51M	-59.71%-55.53M	-59.56%-181.45M	-22.64%-47.88M	-78.25%-57.76M	100.41%93K
Net business purchase and sale	----	--0	-1,306,400.00%-13.07M	--13.07M	---13.23M	--0	94.18%-3.48M	99.98%-1K	--0	--0
Net investment purchase and sale	---1.64M	---1.43M	----	----	----	--0	--0	----	----	----
Net other investing changes	----	128.34%13.07M	----	----	----	----	---46.1M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-27.67%-77.32M	-29.41%-257.23M	-82.17%-94.44M	10.72%-54.9M	-9.83%-47.32M	-56.33%-60.56M	-10.26%-198.77M	-13.19%-51.84M	-72.97%-61.5M	-68.35%-43.08M
Financing cash flow
Cash flow from continuing financing activities	-732.93%-2.1M	-82.69%20.99M	-154.66%-69.8M	633.41%55.45M	-180.51%-11.06M	104.55%331K	463.93%121.29M	4,955.25%127.69M	18.57%-10.4M	1,144.71%13.74M
Net issuance payments of debt	-3.76%-4.81M	-116.08%-18.91M	-103.99%-5.26M	-0.67%-4.35M	-100.79%-174K	-6.53%-4.63M	1,233.88%117.58M	5,805.24%131.85M	-68.41%-4.32M	916.63%22M
Net common stock issuance	----	----	----	----	-62.50%-26K	-665.11%-10.02M	-162.95%-3.58M	-193.50%-2.17M	-253.85%-92K	---16K
Cash dividends paid	----	--0	--0	--0	-34.31%-8.55M	--0	--0	--0	--0	---6.37M
Proceeds from stock option exercised by employees	-47.84%2.71M	317.19%126.13M	142.61%3.46M	1,287.91%59.81M	----	-32.25%5.2M	922.80%30.23M	124.37%1.43M	1,225.85%4.31M	----
Net other financing activities	----	-5,123.40%-50.23M	-853.69%-50M	----	-22.90%-2.31M	87.54%-234K	230.04%1M	--6.63M	---1.88M	---1.88M
Cash from discontinued financing activities
Financing cash flow	-732.93%-2.1M	-82.69%20.99M	-154.66%-69.8M	633.41%55.45M	-11.82%35.01M	104.55%331K	463.93%121.29M	4,955.25%127.69M	18.57%-10.4M	3,119.24%39.7M
Net cash flow
Beginning cash position	55.18%391.87M	29.76%252.54M	420.37%417.88M	154.95%310.16M	386.10%239.83M	29.76%252.54M	-35.01%194.62M	-61.91%80.3M	-43.24%121.66M	-78.49%49.34M
Current changes in cash	689.33%79.39M	114.47%136.74M	-114.56%-25.46M	360.63%106.27M	560.20%69.41M	71.22%-13.47M	158.54%63.76M	1,101.63%174.94M	-1,047.27%-40.77M	14.82%-15.08M
Effect of exchange rate changes	5.99%814K	144.45%2.6M	79.84%-545K	350.26%1.45M	143.47%925K	338.51%768K	-243.68%-5.85M	-316.49%-2.7M	-1,306.25%-579K	-178.79%-2.13M
End cash Position	96.84%472.08M	55.18%391.87M	55.18%391.87M	420.37%417.88M	865.40%310.16M	62.60%239.83M	29.76%252.54M	29.76%252.54M	-61.91%80.3M	-85.01%32.13M
Free cash flow	1,172.46%94.08M	420.97%129.07M	4.94%53.73M	264.82%43.91M	798.39%81.72M	75.33%-8.77M	-345.96%-40.21M	733.92%51.2M	-315.49%-26.64M	12.08%-11.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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