Aris Mining Corporation (ARIS.TO) Financials

ARIS.TO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 4.0 billion 1.5 billion
March 31, 2026 3.8 billion 1.6 billion
Dec. 31, 2025 3.4 billion 1.5 billion
Sept. 30, 2025 3.3 billion 1.4 billion

ARIS.TO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -59.4 million -1.1 million
March 31, 2026 131.2 million 10.6 million
Dec. 31, 2025 38.7 million 28.3 million
Sept. 30, 2025 52.7 million 13.2 million

ARIS.TO Net Income
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DateNet Income
June 30, 2026 130.4 million
March 31, 2026 136.1 million
Dec. 31, 2025 70.8 million
Sept. 30, 2025 57.8 million

ARIS.TO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 603.6 million 635.4 million 6.4 million
March 31, 2026 658.3 million 647.2 million 7.9 million
Dec. 31, 2025 536.3 million 637.4 million 8.3 million
Sept. 30, 2025 581.3 million 639.9 million 6.3 million

ARIS.TO Shares Outstanding
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DateShares Outstanding
June 30, 2026 297.5 million
March 31, 2026 291.6 million
Dec. 31, 2025 278.6 million
Sept. 30, 2025 282.0 million

ARIS.TO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 141.2 million - 6.9 million -
March 31, 2026 90.3 million - 21.6 million -
Dec. 31, 2025 118.5 million - 38.3 million -
Sept. 30, 2025 85.3 million - 20.1 million -

ARIS.TO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 457.1 million 226.2 million
March 31, 2026 519.4 million 216.8 million
Dec. 31, 2025 429.5 million 209.9 million
Sept. 30, 2025 355.4 million 186.8 million

ARIS.TO

Price: CA$28.75

52 week price:
5.42
31.47

Payout Ratio Range:
-174.14%
66.53%

Earnings Per Share: 1.97 CAD

P/E Ratio: 12.55

Exchange: TOR

Sector: Basic Materials

Industry: Gold

Country: Canada

Market Capitalization: 5.1 billion

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