ARIS NYSE
Aris Mining Corporation
1W: -7.5%
1M: -11.1%
3M: +9.5%
YTD: +10.7%
1Y: -17.3%
3Y: +88.2%
$17.50
+0.18 (+1.04%)
Weekly Expected Move ±6.6%
$15
$16
$18
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
+26.2% ▲
5Y CAGR: +18.9%
Total Liabilities
$1.1B
+17.7% ▲
5Y CAGR: +25.1%
Shareholders Equity
$1.4B
+80.8% ▲
5Y CAGR: +15.3%
Cash & Investments
$391M
+54.9% ▲
5Y CAGR: +73.4%
Total Debt
$525M
+0.8% ▲
5Y CAGR: +12.0%
Net Debt
$133M
-50.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $60M | $1M | $5M | $29M | $391M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $60M | $1M | $5M | $29M | $391M |
| Net Receivables | $66M | $132M | $95M | $89M | $77M |
| Inventory | $0 | $0 | $0 | $0 | $56M |
| Other Current Assets | $0 | $0 | $0 | $3M | $12M |
| Total Current Assets | $132M | $139M | $109M | $128M | $536M |
| Property, Plant & Equip. | $633M | $828M | $936M | $1.0B | $1.9B |
| Goodwill & Intangibles | $340M | $304M | $267M | $230M | $0 |
| Long-Term Investments | $0 | $0 | $0 | $900K | $4M |
| Other Non-Current Assets | $2M | $1M | $6M | $4M | $28M |
| Total Non-Current Assets | $994M | $1.2B | $1.2B | $1.3B | $2.0B |
| Total Assets | $1.1B | $1.3B | $1.3B | $1.4B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $23M | $26M | $20M | $114M |
| Short-Term Debt | $0 | $0 | $5M | $0 | $56M |
| Deferred Revenue | $1M | $0 | $0 | $431K | $9M |
| Other Current Liabilities | $11M | $22M | $53M | $70M | $19M |
| Total Current Liabilities | $49M | $91M | $97M | $105M | $304M |
| Long-Term Debt | $392M | $429M | $422M | $442M | $465M |
| Other Non-Current Liab. | $83M | $118M | $119M | $122M | $40M |
| Total Non-Current Liabilities | $475M | $555M | $556M | $580M | $769M |
| Total Liabilities | $524M | $646M | $653M | $685M | $1.1B |
| — Equity — | |||||
| Common Stock | $535K | $576K | $581K | $588K | $1.2B |
| Retained Earnings | -$457K | -$8M | -$87K | $14M | -$112M |
| Accumulated OCI | $0 | -$0 | -$0 | $0 | -$27M |
| Total Stockholders Equity | $213M | $310M | $324M | $349M | $1.4B |
| Total Liabilities & Equity | $1.1B | $1.3B | $1.3B | $1.4B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $392M | $438M | $444M | $460M | $525M |
| Net Debt | $332M | $437M | $439M | $431M | $133M |
| Total Investments | $0 | $0 | $0 | $900K | $4M |