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Aris Mining (ARMN)

Watchlist
  • 20.290
  • +0.660+3.36%
Trading Jan 23 14:24 ET
4.15BMarket Cap75.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Aris Mining (ARMN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
420.37%417.88M
154.95%310.16M
62.60%239.83M
29.76%252.54M
29.76%252.54M
-61.91%80.3M
-43.24%121.66M
-35.69%147.5M
-35.01%194.62M
-35.01%194.62M
-Cash and cash equivalents
420.37%417.88M
154.95%310.16M
62.60%239.83M
29.76%252.54M
29.76%252.54M
-61.91%80.3M
-43.24%121.66M
-35.69%147.5M
-35.01%194.62M
-35.01%194.62M
Receivables
-26.29%53.53M
----
8.90%63.57M
-4.13%47.23M
-4.13%47.23M
101.48%72.63M
63.17%62.34M
2.23%58.37M
1.53%49.27M
1.53%49.27M
-Accounts receivable
-26.29%53.53M
----
8.90%63.57M
-4.13%47.23M
-4.13%47.23M
101.48%72.63M
63.17%62.34M
294.41%58.37M
1.53%49.27M
1.53%49.27M
Inventory
24.33%57.4M
----
22.15%50.32M
17.54%45.68M
17.54%45.68M
21.86%46.17M
34.33%44.76M
38.66%41.19M
45.92%38.86M
45.92%38.86M
Prepaid assets
-22.65%4.79M
----
-20.67%4M
-21.72%3.63M
-21.72%3.63M
4.61%6.2M
16.37%5.4M
112.02%5.05M
73.56%4.64M
73.56%4.64M
Other current assets
294.95%6.73M
----
13.73%1.94M
0.00%1.7M
0.00%1.7M
82.25%1.7M
78.24%1.7M
96.99%1.7M
87.87%1.7M
87.87%1.7M
Total current assets
158.72%535.55M
----
41.70%359.66M
21.34%350.78M
21.34%350.78M
-29.02%207M
-19.08%235.87M
-20.54%253.81M
-23.56%289.1M
-23.56%289.1M
Non current assets
Net PPE
14.26%1.83B
----
74.86%1.71B
72.54%1.63B
72.54%1.63B
83.43%1.61B
86.54%1.56B
25.20%975.13M
25.94%943.45M
25.94%943.45M
-Gross PPE
14.19%2.38B
----
50.81%2.2B
47.63%2.09B
47.63%2.09B
56.83%2.08B
59.91%2.03B
23.63%1.46B
--1.42B
--1.42B
-Accumulated depreciation
-13.97%-541.05M
----
-2.14%-492.04M
1.78%-467.07M
1.78%-467.07M
-5.22%-474.71M
-8.28%-467.34M
-20.57%-481.75M
---475.51M
---475.51M
Investments and advances
66.48%23.2M
----
-90.00%12.24M
-89.20%12.8M
-89.20%12.8M
-86.93%13.94M
-89.05%11.55M
8.21%122.44M
4.41%118.54M
4.41%118.54M
Financial assets
----
----
--153K
----
----
----
----
----
----
----
Other non current assets
39.43%3.55M
----
29.89%2.44M
74.35%3.11M
74.35%3.11M
12.44%2.55M
45.36%2.08M
46.08%1.88M
43.02%1.78M
43.02%1.78M
Total non current assets
14.75%1.86B
----
56.44%1.72B
54.52%1.64B
54.52%1.64B
64.81%1.62B
66.84%1.57B
23.08%1.1B
23.13%1.06B
23.13%1.06B
Total assets
31.04%2.4B
----
53.67%2.08B
47.43%1.99B
47.43%1.99B
43.36%1.83B
46.57%1.81B
11.59%1.35B
8.92%1.35B
8.92%1.35B
Liabilities
Current liabilities
Payables
65.41%132.66M
----
72.96%97.96M
40.91%87.97M
40.91%87.97M
68.92%80.2M
188.59%70.62M
-8.48%56.64M
-14.54%62.43M
-14.54%62.43M
-accounts payable
67.23%86.45M
----
43.75%65.54M
24.18%69.7M
24.18%69.7M
18.77%51.7M
141.03%54.41M
89.70%45.6M
18.71%56.13M
18.71%56.13M
-Total tax payable
65.48%46.21M
----
211.12%32.42M
189.97%18.27M
189.97%18.27M
3,317.87%27.92M
260,333.33%15.63M
-71.19%10.42M
-75.55%6.3M
-75.55%6.3M
-Other payable
----
----
----
----
----
-81.48%581K
-69.30%580K
-63.11%623K
----
----
Current accrued expenses
-12.87%4.56M
----
-59.32%3.56M
-64.15%3.34M
-64.15%3.34M
-51.03%5.23M
-70.32%4.71M
-36.60%8.75M
--9.31M
--9.31M
Current provisions
118.75%7.91M
----
11.17%3.09M
0.98%2.98M
0.98%2.98M
171.47%3.62M
191.66%3.64M
133.59%2.78M
155.85%2.95M
155.85%2.95M
Current debt and capital lease obligation
169.10%54.79M
----
0.80%33.04M
-38.77%23.78M
-38.77%23.78M
-32.97%20.36M
-26.34%25.47M
130.32%32.78M
-52.99%38.84M
-52.99%38.84M
-Current debt
184.44%53.31M
----
-0.18%31.26M
-39.90%22.13M
-39.90%22.13M
-35.06%18.74M
-28.41%23.53M
156.32%31.31M
-54.09%36.83M
-54.09%36.83M
-Current capital lease obligation
-8.72%1.48M
----
21.54%1.79M
-18.11%1.65M
-18.11%1.65M
7.09%1.62M
13.47%1.94M
-27.06%1.47M
-16.56%2.02M
-16.56%2.02M
Current deferred liabilities
250.32%6.04M
----
186.86%4.96M
274.38%4.35M
274.38%4.35M
-55.39%1.72M
-47.22%1.73M
-36.68%1.73M
-27.58%1.16M
-27.58%1.16M
Other current liabilities
----
----
-10.55%23.24M
-66.60%8.89M
-66.60%8.89M
255.02%27.43M
116.96%16.08M
3,056.99%25.98M
22.08%26.61M
22.08%26.61M
Current liabilities
55.33%221.73M
----
29.20%171.03M
-7.35%134.52M
-7.35%134.52M
40.70%142.74M
42.56%125.38M
38.09%132.37M
-19.44%145.19M
-19.44%145.19M
Non current liabilities
Long term provisions
11.55%31.84M
----
-1.45%30.02M
-5.12%28.82M
-5.12%28.82M
4.27%28.54M
5.14%28.07M
31.45%30.46M
44.91%30.38M
44.91%30.38M
Long term debt and capital lease obligation
32.47%463.06M
----
43.35%494.41M
44.38%496.79M
44.38%496.79M
1.84%349.57M
-0.66%343.31M
-5.35%344.89M
-2.65%344.09M
-2.65%344.09M
-Long term debt
32.85%460.02M
----
44.02%491.51M
44.90%494.1M
44.90%494.1M
1.72%346.26M
-0.78%339.89M
-5.48%341.28M
-2.49%341.01M
-2.49%341.01M
-Long term capital lease obligation
-8.12%3.03M
----
-19.67%2.9M
-12.69%2.69M
-12.69%2.69M
15.66%3.3M
13.12%3.42M
8.84%3.61M
-16.98%3.08M
-16.98%3.08M
Non current deferred liabilities
22.56%255.22M
----
21.01%253.68M
19.87%249.04M
19.87%249.04M
3.75%208.24M
5.25%208.67M
8.26%209.64M
8.59%207.75M
8.59%207.75M
Other non current liabilities
-12.52%6.41M
----
33.36%1.76M
174.29%2.23M
174.29%2.23M
681.66%7.33M
728.85%6.47M
105.63%1.32M
178.42%813K
178.42%813K
Total non current liabilities
27.43%756.53M
----
33.01%779.86M
33.25%776.88M
33.25%776.88M
3.09%593.68M
1.76%586.52M
-2.89%586.3M
3.01%583.02M
3.01%583.02M
Total liabilities
32.84%978.26M
----
32.31%950.88M
25.15%911.4M
25.15%911.4M
8.72%736.43M
7.16%711.9M
2.73%718.67M
-2.41%728.22M
-2.41%728.22M
Shareholders'equity
Share capital
21.69%1.14B
----
28.65%944.23M
30.02%935.92M
30.02%935.92M
29.98%934.24M
29.25%928.27M
2.54%733.95M
0.67%719.81M
0.67%719.81M
-common stock
21.69%1.14B
----
28.65%944.23M
30.02%935.92M
30.02%935.92M
29.98%934.24M
29.25%928.27M
2.54%733.95M
0.67%719.81M
0.67%719.81M
Retained earnings
23.13%-163.37M
----
12.81%-188.49M
11.41%-190.86M
11.41%-190.86M
-3.14%-212.54M
3.68%-210.47M
4.67%-216.18M
5.03%-215.44M
5.03%-215.44M
Paid-in capital
-3.84%202.99M
----
13.86%207.22M
15.25%209.47M
15.25%209.47M
16.36%211.1M
16.38%210.82M
0.56%182M
0.60%181.76M
0.60%181.76M
Gains losses not affecting retained earnings
58.01%-53.93M
----
-69.16%-126.21M
-125.42%-160.45M
-125.42%-160.45M
-21.60%-128.43M
0.11%-119.98M
55.27%-74.61M
61.13%-71.18M
61.13%-71.18M
Other equity interest
0.00%4.49M
----
-52.44%4.49M
-53.74%4.49M
-53.74%4.49M
-54.66%4.49M
-41.79%5.79M
-5.09%9.44M
-4.66%9.71M
-4.66%9.71M
Total stockholders'equity
39.33%1.13B
-21.09%642.65M
32.56%841.24M
27.84%798.57M
27.84%798.57M
35.18%808.86M
42.71%814.44M
23.68%634.59M
25.97%624.66M
25.97%624.66M
Noncontrolling interests
2.73%291.39M
----
--287.48M
--284.54M
--284.54M
--283.63M
--283.79M
----
--0
--0
Total equity
29.83%1.42B
-15.31%930.13M
77.86%1.13B
73.39%1.08B
73.39%1.08B
82.58%1.09B
92.44%1.1B
23.68%634.59M
25.97%624.66M
25.97%624.66M
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 with Explanatory Notes
--
--
--
--
--
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 420.37%417.88M154.95%310.16M62.60%239.83M29.76%252.54M29.76%252.54M-61.91%80.3M-43.24%121.66M-35.69%147.5M-35.01%194.62M-35.01%194.62M
-Cash and cash equivalents 420.37%417.88M154.95%310.16M62.60%239.83M29.76%252.54M29.76%252.54M-61.91%80.3M-43.24%121.66M-35.69%147.5M-35.01%194.62M-35.01%194.62M
Receivables -26.29%53.53M----8.90%63.57M-4.13%47.23M-4.13%47.23M101.48%72.63M63.17%62.34M2.23%58.37M1.53%49.27M1.53%49.27M
-Accounts receivable -26.29%53.53M----8.90%63.57M-4.13%47.23M-4.13%47.23M101.48%72.63M63.17%62.34M294.41%58.37M1.53%49.27M1.53%49.27M
Inventory 24.33%57.4M----22.15%50.32M17.54%45.68M17.54%45.68M21.86%46.17M34.33%44.76M38.66%41.19M45.92%38.86M45.92%38.86M
Prepaid assets -22.65%4.79M-----20.67%4M-21.72%3.63M-21.72%3.63M4.61%6.2M16.37%5.4M112.02%5.05M73.56%4.64M73.56%4.64M
Other current assets 294.95%6.73M----13.73%1.94M0.00%1.7M0.00%1.7M82.25%1.7M78.24%1.7M96.99%1.7M87.87%1.7M87.87%1.7M
Total current assets 158.72%535.55M----41.70%359.66M21.34%350.78M21.34%350.78M-29.02%207M-19.08%235.87M-20.54%253.81M-23.56%289.1M-23.56%289.1M
Non current assets
Net PPE 14.26%1.83B----74.86%1.71B72.54%1.63B72.54%1.63B83.43%1.61B86.54%1.56B25.20%975.13M25.94%943.45M25.94%943.45M
-Gross PPE 14.19%2.38B----50.81%2.2B47.63%2.09B47.63%2.09B56.83%2.08B59.91%2.03B23.63%1.46B--1.42B--1.42B
-Accumulated depreciation -13.97%-541.05M-----2.14%-492.04M1.78%-467.07M1.78%-467.07M-5.22%-474.71M-8.28%-467.34M-20.57%-481.75M---475.51M---475.51M
Investments and advances 66.48%23.2M-----90.00%12.24M-89.20%12.8M-89.20%12.8M-86.93%13.94M-89.05%11.55M8.21%122.44M4.41%118.54M4.41%118.54M
Financial assets ----------153K----------------------------
Other non current assets 39.43%3.55M----29.89%2.44M74.35%3.11M74.35%3.11M12.44%2.55M45.36%2.08M46.08%1.88M43.02%1.78M43.02%1.78M
Total non current assets 14.75%1.86B----56.44%1.72B54.52%1.64B54.52%1.64B64.81%1.62B66.84%1.57B23.08%1.1B23.13%1.06B23.13%1.06B
Total assets 31.04%2.4B----53.67%2.08B47.43%1.99B47.43%1.99B43.36%1.83B46.57%1.81B11.59%1.35B8.92%1.35B8.92%1.35B
Liabilities
Current liabilities
Payables 65.41%132.66M----72.96%97.96M40.91%87.97M40.91%87.97M68.92%80.2M188.59%70.62M-8.48%56.64M-14.54%62.43M-14.54%62.43M
-accounts payable 67.23%86.45M----43.75%65.54M24.18%69.7M24.18%69.7M18.77%51.7M141.03%54.41M89.70%45.6M18.71%56.13M18.71%56.13M
-Total tax payable 65.48%46.21M----211.12%32.42M189.97%18.27M189.97%18.27M3,317.87%27.92M260,333.33%15.63M-71.19%10.42M-75.55%6.3M-75.55%6.3M
-Other payable ---------------------81.48%581K-69.30%580K-63.11%623K--------
Current accrued expenses -12.87%4.56M-----59.32%3.56M-64.15%3.34M-64.15%3.34M-51.03%5.23M-70.32%4.71M-36.60%8.75M--9.31M--9.31M
Current provisions 118.75%7.91M----11.17%3.09M0.98%2.98M0.98%2.98M171.47%3.62M191.66%3.64M133.59%2.78M155.85%2.95M155.85%2.95M
Current debt and capital lease obligation 169.10%54.79M----0.80%33.04M-38.77%23.78M-38.77%23.78M-32.97%20.36M-26.34%25.47M130.32%32.78M-52.99%38.84M-52.99%38.84M
-Current debt 184.44%53.31M-----0.18%31.26M-39.90%22.13M-39.90%22.13M-35.06%18.74M-28.41%23.53M156.32%31.31M-54.09%36.83M-54.09%36.83M
-Current capital lease obligation -8.72%1.48M----21.54%1.79M-18.11%1.65M-18.11%1.65M7.09%1.62M13.47%1.94M-27.06%1.47M-16.56%2.02M-16.56%2.02M
Current deferred liabilities 250.32%6.04M----186.86%4.96M274.38%4.35M274.38%4.35M-55.39%1.72M-47.22%1.73M-36.68%1.73M-27.58%1.16M-27.58%1.16M
Other current liabilities ---------10.55%23.24M-66.60%8.89M-66.60%8.89M255.02%27.43M116.96%16.08M3,056.99%25.98M22.08%26.61M22.08%26.61M
Current liabilities 55.33%221.73M----29.20%171.03M-7.35%134.52M-7.35%134.52M40.70%142.74M42.56%125.38M38.09%132.37M-19.44%145.19M-19.44%145.19M
Non current liabilities
Long term provisions 11.55%31.84M-----1.45%30.02M-5.12%28.82M-5.12%28.82M4.27%28.54M5.14%28.07M31.45%30.46M44.91%30.38M44.91%30.38M
Long term debt and capital lease obligation 32.47%463.06M----43.35%494.41M44.38%496.79M44.38%496.79M1.84%349.57M-0.66%343.31M-5.35%344.89M-2.65%344.09M-2.65%344.09M
-Long term debt 32.85%460.02M----44.02%491.51M44.90%494.1M44.90%494.1M1.72%346.26M-0.78%339.89M-5.48%341.28M-2.49%341.01M-2.49%341.01M
-Long term capital lease obligation -8.12%3.03M-----19.67%2.9M-12.69%2.69M-12.69%2.69M15.66%3.3M13.12%3.42M8.84%3.61M-16.98%3.08M-16.98%3.08M
Non current deferred liabilities 22.56%255.22M----21.01%253.68M19.87%249.04M19.87%249.04M3.75%208.24M5.25%208.67M8.26%209.64M8.59%207.75M8.59%207.75M
Other non current liabilities -12.52%6.41M----33.36%1.76M174.29%2.23M174.29%2.23M681.66%7.33M728.85%6.47M105.63%1.32M178.42%813K178.42%813K
Total non current liabilities 27.43%756.53M----33.01%779.86M33.25%776.88M33.25%776.88M3.09%593.68M1.76%586.52M-2.89%586.3M3.01%583.02M3.01%583.02M
Total liabilities 32.84%978.26M----32.31%950.88M25.15%911.4M25.15%911.4M8.72%736.43M7.16%711.9M2.73%718.67M-2.41%728.22M-2.41%728.22M
Shareholders'equity
Share capital 21.69%1.14B----28.65%944.23M30.02%935.92M30.02%935.92M29.98%934.24M29.25%928.27M2.54%733.95M0.67%719.81M0.67%719.81M
-common stock 21.69%1.14B----28.65%944.23M30.02%935.92M30.02%935.92M29.98%934.24M29.25%928.27M2.54%733.95M0.67%719.81M0.67%719.81M
Retained earnings 23.13%-163.37M----12.81%-188.49M11.41%-190.86M11.41%-190.86M-3.14%-212.54M3.68%-210.47M4.67%-216.18M5.03%-215.44M5.03%-215.44M
Paid-in capital -3.84%202.99M----13.86%207.22M15.25%209.47M15.25%209.47M16.36%211.1M16.38%210.82M0.56%182M0.60%181.76M0.60%181.76M
Gains losses not affecting retained earnings 58.01%-53.93M-----69.16%-126.21M-125.42%-160.45M-125.42%-160.45M-21.60%-128.43M0.11%-119.98M55.27%-74.61M61.13%-71.18M61.13%-71.18M
Other equity interest 0.00%4.49M-----52.44%4.49M-53.74%4.49M-53.74%4.49M-54.66%4.49M-41.79%5.79M-5.09%9.44M-4.66%9.71M-4.66%9.71M
Total stockholders'equity 39.33%1.13B-21.09%642.65M32.56%841.24M27.84%798.57M27.84%798.57M35.18%808.86M42.71%814.44M23.68%634.59M25.97%624.66M25.97%624.66M
Noncontrolling interests 2.73%291.39M------287.48M--284.54M--284.54M--283.63M--283.79M------0--0
Total equity 29.83%1.42B-15.31%930.13M77.86%1.13B73.39%1.08B73.39%1.08B82.58%1.09B92.44%1.1B23.68%634.59M25.97%624.66M25.97%624.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
Market Insights
Nancy Pelosi Portfolio
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