Aris Mining Corporation
ARIS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$1,211,263 | CA$793,016 | CA$530,521 |
| - Cash | CA$417,474 | CA$310,164 | CA$239,831 | CA$252,535 |
| + Debt | CA$462,604 | CA$520,657 | CA$527,450 | CA$520,573 |
| Enterprise Value | – | CA$1,421,756 | CA$1,080,635 | CA$798,559 |
| Revenue | CA$255,254 | CA$203,456 | CA$157,528 | CA$151,076 |
| % Growth | 25.5% | 29.2% | 4.3% | – |
| Gross Profit | CA$121,111 | CA$109,482 | CA$75,053 | CA$67,887 |
| % Margin | 47.4% | 53.8% | 47.6% | 44.9% |
| EBITDA | CA$97,846 | CA$89,271 | CA$62,088 | CA$53,459 |
| % Margin | 38.3% | 43.9% | 39.4% | 35.4% |
| Net Income | CA$41,545 | -CA$16,897 | CA$2,368 | CA$21,686 |
| % Margin | 16.3% | -8.3% | 1.5% | 14.4% |
| EPS Diluted | 0.21 | -0.094 | 0.01 | 0.13 |
| % Growth | 323.4% | -1,040% | -92.3% | – |
| Operating Cash Flow | CA$99,174 | CA$81,719 | CA$46,761 | CA$99,084 |
| Capital Expenditures | -CA$61,296 | -CA$47,320 | -CA$55,533 | -CA$47,882 |
| Free Cash Flow | CA$37,878 | CA$34,399 | -CA$8,772 | CA$51,202 |