Aris Mining Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue372.5M308.6M258.1M203.5M157.5M151.1M134.7M117.2M
Cost of Goods Sold155.4M141.2M127.2M105.9M93.2M92.7M92.3M85.1M
Gross Profit217.0M167.4M131.0M97.6M64.3M58.4M42.5M32.1M
R&D Expenses00000000
Operating Expenses38.0M43.9M25.3M20.0M12.8M13.0M10.6M10.5M
Operating Income179.0M123.5M105.6M77.6M51.5M45.4M31.9M21.6M
Other Income / Gains-17.4M-26.0M-29.5M-65.3M-30.3M-7.9M-18.3M-3.7M
Net Income97.6M50.9M42.0M-16.9M2.4M21.7M-2.1M5.7M
EPS (Diluted)0.470.250.21-0.0940.0140.13-0.0120.038
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.5830.5420.5070.4790.4080.3860.3150.274
General And Administrative Expenses15.5M27.5M14.6M13.3M7.9M7.6M6.5M2.1M
Selling And Marketing Expenses00000003.6M
Selling General And Administrative Expenses15.5M27.5M14.6M13.3M7.9M7.6M6.5M5.7M
Other Expenses22.5M16.3M10.7M6.7M4.9M5.4M4.1M4.8M
Cost And Expenses193.4M185.0M152.5M125.9M106.0M105.7M102.8M95.5M
Interest Income3.4M4.4M2.4M3.5M2.3M1.6M1.4M1.7M
Interest Expense7.4M9.9M8.9M10.8M10.0M9.1M6.0M6.0M
Depreciation And Amortization16.1M17.5M14.4M010.5M8.7M9.2M8.4M
Ebitda185.2M124.9M99.3M23.1M62.1M55.3M40.7M32.2M
Ebitdaratio0.4970.4050.3850.1130.3940.3660.3020.275
Operating Income Ratio0.4810.400.4090.3810.3270.300.2370.185
Income Before Tax161.7M97.5M76.1M12.3M21.2M37.5M13.6M17.9M
Income Before Tax Ratio0.4340.3160.2950.060.1350.2480.1010.153
Income Tax Expense64.1M46.4M34.1M29.2M18.0M17.0M15.8M12.2M
Net Income Ratio0.2620.1650.163-0.0830.0150.144-0.0150.049
Epsdiluted0.470.250.21-0.0940.0140.13-0.0120.038
Weighted Average Shs Out206.0M203.2M199.2M179.8M171.6M151.5M169.9M151.5M
Weighted Average Shs Out Dil209.1M203.2M202.5M179.8M172.3M151.5M169.9M152.4M