Aris Mining Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Aris Mining Corp reported revenue of $927.7M (+81.7% year on year) and net income of $79.4M (+240.8% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY |
|---|---|---|---|
| Revenue | $927.7M | $510.6M | $447.7M |
| Cost of sales | ($414.5M) | ($314.8M) | ($261.8M) |
| Depreciation and depletion | ($52.9M) | ($34.1M) | ($34.9M) |
| Social contributions | ($27.4M) | ($14.4M) | ($10.2M) |
| Income from mining operations | $432.8M | $147.3M | $140.8M |
| General and administrative costs | ($21.3M) | ($18.3M) | ($17.8M) |
| Loss from investments in associates | $0 | ($2.9M) | $59.0K |
| Share-based compensation | ($42.1M) | ($5.3M) | ($5.1M) |
| Other expenses | ($10.0M) | ($3.4M) | $1.5M |
| Income from operations | $359.4M | $117.4M | $108.8M |
| Loss on financial instruments | ($76.8M) | ($16.2M) | ($13.1M) |
| Loss on disposal of Juby Project | ($3.2M) | — | — |
| Loss on termination of Soto Norte Project Precious Metals Purchase Agreement | ($5.0M) | — | — |
| Finance income | $12.6M | $6.9M | $10.8M |
| Finance costs | ($40.7M) | ($41.0M) | ($29.2M) |
| Foreign exchange gain (loss) | ($39.2M) | $12.1M | ($18.6M) |
| Income before income tax | $207.1M | $79.3M | $58.8M |
| Current | ($136.7M) | ($53.6M) | ($49.2M) |
| Deferred | $9.0M | ($2.5M) | $1.8M |
| Net income | $79.4M | $23.3M | — |
| Owners of the Company | $78.3M | $24.6M | $11.4M |
| Non-controlling interest | $1.0M | ($1.3M) | — |
| Earnings per share attributable to owners of the Company – basic (in USD per share) | $0.42 | $0.16 | $0.08 |
| Weighted average number of outstanding common shares – basic (in shares) | 188.6M | 157.7M | 136.7M |
| Earnings per share attributable to owners of the Company – diluted (in USD per share) | $0.41 | $0.14 | $0.08 |
| Weighted average number of outstanding common shares – diluted (in shares) | 191.3M | 158.7M | 137.1M |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY |
|---|---|---|---|
| Cash and cash equivalents | $391.9M | $252.5M | $194.6M |
| Gold in trust | $1.9M | $1.7M | $1.7M |
| Trade and other receivables | $76.8M | $47.2M | $49.3M |
| Inventories | $56.2M | $45.7M | $38.9M |
| Other current assets | $9.8M | $3.6M | $4.6M |
| Total current assets | $536.7M | $350.8M | $289.1M |
| Cash in trust | $3.5M | $3.1M | $1.6M |
| Mining interests, plant and equipment | $1.9B | $1.6B | $943.5M |
| Other financial assets | $28.0M | $12.6M | $9.8M |
| Other long-term assets | $159.0K | $35.0K | $170.0K |
| Total assets | $2.5B | $2.0B | $1.4B |
| Accounts payable and accrued liabilities | $154.7M | $76.2M | $69.3M |
| Income tax payable | $77.3M | $18.3M | $6.3M |
| Current portion of long-term debt | $53.7M | $22.1M | $36.8M |
| Warrant liabilities | $0 | $8.9M | $15.6M |
| Current portion of deferred revenue | $8.6M | $4.4M | $1.2M |
| Current portion of provisions | $7.6M | $3.0M | $3.0M |
| Current portion of lease obligations | $2.6M | $1.6M | $2.0M |
| Total current liabilities | $304.5M | $134.5M | $134.2M |
| Long-term debt | $465.8M | $494.1M | $341.0M |
| Deferred revenue | $192.2M | $194.0M | $147.4M |
| Provisions | $27.2M | $28.8M | $30.4M |
| Deferred income taxes | $54.6M | $55.0M | $60.4M |
| Lease obligations | $3.5M | $2.7M | $3.1M |
| Other long-term liabilities | $13.2M | $2.2M | $813.0K |
| Total liabilities | $1.1B | $911.4M | $728.2M |
| Share capital | $1.2B | $935.9M | $719.8M |
| Share purchase warrants | $4.5M | $4.5M | $9.7M |
| Contributed surplus | $416.9M | $209.5M | $181.8M |
| Accumulated other comprehensive loss | ($31.8M) | ($160.4M) | ($71.2M) |
| Deficit | ($112.5M) | ($190.9M) | ($215.4M) |
| Equity attributable to owners of the Company | $1.4B | $798.6M | $624.7M |
| Non-controlling interest | $0 | $284.5M | — |
| Total equity | $1.4B | $1.1B | — |
| Total liabilities and equity | $2.5B | $2.0B | $1.4B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY |
|---|---|---|---|
| Net income | $79.4M | $23.3M | — |
| Depreciation and depletion | $54.1M | $34.1M | $36.5M |
| Loss from investments in associates | $0 | $2.9M | ($59.0K) |
| Share-based compensation | $42.1M | $5.3M | $5.1M |
| Finance costs | $40.7M | $41.0M | — |
| Loss on financial instruments | $76.8M | $16.2M | $13.1M |
| Loss on disposal of Juby Project | $3.2M | — | — |
| Amortization of deferred revenue and cumulative catch-up | ($6.3M) | ($3.9M) | — |
| Unrealized foreign exchange loss (gain) | $31.7M | ($14.9M) | $15.5M |
| Income tax expense | $127.7M | $56.0M | $47.4M |
| Loss on termination of Soto Norte Project Precious Metals Purchase Agreement | $5.0M | — | — |
| Other | $1.0M | $2.5M | — |
| Payment of Deferred Share Units and Performance Share Units | ($2.2M) | ($2.2M) | ($47.0K) |
| Termination of Soto Norte Project Precious Metals Purchase Agreement | ($10.0M) | — | — |
| Precious metal stream deposit received | $0 | $40.0M | — |
| Changes in non-cash operating working capital items | $12.1M | ($18.7M) | ($7.9M) |
| Operating cash flows before taxes | $455.3M | $179.6M | $157.1M |
| Income taxes paid | ($82.3M) | ($38.4M) | ($52.4M) |
| Net cash provided by operating activities | $373.0M | $141.2M | $104.7M |
| Additions to mining interests, plant and equipment | ($243.9M) | ($181.4M) | ($113.7M) |
| Contributions to investment in associates | $0 | ($2.6M) | ($5.1M) |
| Cash proceeds from sale of Juby Project | $13.1M | — | — |
| Purchase of marketable securities | ($1.4M) | — | — |
| Increase in cash acquired with Soto Norte Acquisition | $0 | $5.3M | $0 |
| Acquisition costs and project funding | $0 | ($6.1M) | — |
| Capitalized interest paid (net) | ($25.0M) | ($13.8M) | ($6.7M) |
| Net cash used in investing activities | ($257.2M) | ($198.8M) | ($180.3M) |
| Acquisition of 49% interest in Soto Norte Project | ($50.0M) | — | — |
| Repayments of bonds and notes | $16.1M | ($319.9M) | ($7.4M) |
| Net proceeds from Senior Notes 2029 | $0 | $441.3M | — |
| Payment of lease obligations | ($2.8M) | ($2.5M) | ($3.0M) |
| Interest paid | ($36.0M) | ($26.5M) | ($25.1M) |
| Increase in gold in trust account | ($234.0K) | $0 | ($769.0K) |
| Repayment of convertible debenture | $0 | ($1.3M) | — |
| Proceeds from exercise of stock options and warrants, net of issuance costs | $126.1M | $30.2M | $3.0M |
| Net cash provided by financing activities | $21.0M | $121.3M | ($33.3M) |
| Impact of foreign exchange rate changes on cash and equivalents | $2.6M | ($5.8M) | $4.1M |
| Increase in cash and cash equivalents | $139.3M | $57.9M | ($104.8M) |
| Cash and cash equivalents, beginning of year | $252.5M | $194.6M | $299.5M |
| Cash and cash equivalents, end of year | $391.9M | — | — |
Aris Mining Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.