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Aris Mining Corporation (ARIS.TO)

Aris Mining Corporation (ARIS.TO)
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Aris Mining Corp is a Canadian gold mining company focused on South America. It is mainly engaged in the acquisition, exploration, development, and operation of gold properties in Colombia and Guyana. Aris Mining operates the Segovia and Marmato Mines and the Soto Norte Project in Colombia. Additionally, it owns the Toroparu Project in Guyana. The company considers its Segovia and Marmato Mines in Colombia, its Toroparu Project in Guyana, its Soto Norte Project in Colombia, and its corporate functions in Canada and other corporate entities as its reportable segments. The majority of its revenue is generated from operations at the Segovia mines in Colombia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 372,479 308,565 258,115 203,456 157,528
Sales Growth +20.71% +19.55% +26.87% +29.16% +4.27%
Net Income 97,614 50,863 42,011 -16,897 2,368
Net Income Growth +91.92% +21.07% +348.63% -813.56% -89.08%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 2,715,611 2,506,980 2,396,660 0 2,079,603
Total Assets Growth +8.32% +4.60% unch unch +4.27%
Total Liabilities 1,143,890 1,060,920 978,258 0 950,883
Total Liabilities Growth +7.82% +8.45% unch unch +4.33%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 158,810 138,776 105,719 81,719 46,761
Operating Cash Flow Growth +14.44% +31.27% +29.37% +74.76% -52.81%
Net Cash Flow 79,394 -25,462 106,268 69,408 -13,472
Change in Net Cash Flow +411.81% -123.96% +53.11% +615.20% -107.70%
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