Aris Mining Corporation (ARIS) Key Metrics
ARIS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.60B
- Enterprise value
- $3.98B
- P/E (TTM)
- 12.5 10-yr median 24.1
- Forward P/E
- 6.0
- PEG ratio
- —
- Price / sales
- 2.8 10-yr median 1.0
- Price / book
- 2.2 10-yr median 0.7
- EV / EBITDA
- 6.9 10-yr median 4.4
- Dividend yield
- —
- Beta
- 2.08
ARIS key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsARIS valuation Price multiples at each fiscal year-end price.
ARIS returns How much profit the business earns on the capital it uses.
ARIS per-share figures Results divided by the shares outstanding at year-end.
ARIS financial health Debt, liquidity and how easily interest is covered.
ARIS efficiency & capital use Working capital cycle and where the cash goes.
ARIS valuation history
ARIS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
ARIS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
ARIS cash returned to shareholders
ARIS price vs earnings per share
ARIS key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $3.10B | $555.4M | $450.3M | $269.3M | $402.3M | $384.2M | $346.4M | $167.1M | $145.7M | $95.1M |
| Enterprise value | $3.24B | $823.5M | $638.6M | $405.9M | $396.8M | $406.9M | $343.8M | $205.5M | $241.6M | $178.6M |
| P/E ratio | 39.6 | 22.6 | 39.4 | — | 2.2 | — | — | — | 4.0 | 25.6 |
| Price / sales | 3.3 | 1.1 | 1.0 | 0.7 | 1.1 | 1.0 | 1.1 | 0.6 | 0.7 | 0.5 |
| Price / book | 2.2 | 0.7 | 0.7 | 0.5 | 0.8 | 2.5 | 2.9 | 0.7 | 0.6 | 0.5 |
| Price / free cash flow | 44.8 | — | — | — | 56.1 | 5.2 | 5.6 | 3.8 | 5.7 | 5.7 |
| Price / operating cash flow | 9.8 | 5.8 | 4.3 | 3.5 | 5.2 | 2.8 | 3.3 | 2.1 | 2.9 | 2.9 |
| EV / sales | 3.5 | 1.6 | 1.4 | 1.0 | 1.0 | 1.0 | 1.1 | 0.8 | 1.1 | 1.0 |
| EV / EBITDA | 10.7 | 4.4 | 5.2 | 3.4 | 1.4 | 5.8 | — | 3.7 | 2.5 | 4.4 |
| EV / free cash flow | 46.7 | — | — | — | 55.3 | 5.5 | 5.6 | 4.7 | 9.5 | 10.8 |
| Earnings yield | 2.5% | 4.4% | 2.5% | −1.8% | 46.3% | −1.2% | −37.9% | −2.0% | 25.3% | 3.9% |
| Free cash flow yield | 2.2% | −13.8% | −2.0% | −14.1% | 1.8% | 19.1% | 17.8% | 26.4% | 17.5% | 17.4% |
| Dividend yield | 0.0% | 0.0% | 0.0% | 3.8% | 2.8% | 0.4% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | 0.0% | 5.0% | 4.2% | 1.4% | — | — | — | — |
| Share price at fiscal year-end | $16.23 | $3.50 | $3.29 | $2.49 | $4.24 | $6.33 | $4.26 | $2.06 | $1.54 | $0.99 |
| Per share | ||||||||||
| Revenue per share | $4.85 | $3.22 | $3.27 | $3.70 | $4.03 | $6.44 | $4.02 | $3.30 | $2.28 | $1.92 |
| Earnings per share | $0.41 | $0.15 | $0.08 | −$0.04 | $1.96 | −$0.08 | −$1.61 | −$0.04 | $0.39 | $0.04 |
| Operating cash flow per share | $1.66 | $0.61 | $0.76 | $0.71 | $0.81 | $2.25 | $1.28 | $0.98 | $0.53 | $0.35 |
| Free cash flow per share | $0.36 | −$0.48 | −$0.07 | −$0.35 | $0.08 | $1.21 | $0.76 | $0.54 | $0.27 | $0.17 |
| Cash per share | $2.04 | $1.59 | $1.42 | $2.77 | $3.41 | $2.02 | $1.17 | $0.44 | $0.03 | $0.03 |
| Book value per share | $7.55 | $5.03 | $4.56 | $4.58 | $5.04 | $2.53 | $1.45 | $3.02 | $2.37 | $1.90 |
| Tangible book value per share | $7.55 | $5.03 | $4.56 | $4.58 | $5.04 | $2.53 | $1.45 | $3.02 | $2.37 | $1.59 |
| Dividends per share | $0.00 | $0.00 | $0.00 | $0.10 | $0.12 | $0.02 | — | — | — | — |
| Capex per share | $1.30 | $1.09 | $0.83 | $1.06 | $0.74 | $1.03 | $0.52 | $0.44 | $0.26 | $0.17 |
| Debt per share | $2.74 | $3.28 | $2.79 | $4.03 | $3.35 | $2.39 | $1.13 | $0.91 | $1.05 | $0.90 |
| Shares outstanding | 191.3M | 158.7M | 137.1M | 108.2M | 94.9M | 60.7M | 81.3M | 81.3M | 94.5M | 96.0M |
| Change in shares outstanding | +20.5% | +15.8% | +26.7% | +14.0% | +56.3% | −25.3% | 0.0% | −14.0% | −1.6% | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 7.0% | 3.5% | 2.0% | −1.0% | 58.9% | −3.4% | −72.2% | −1.4% | 18.1% | 2.2% |
| Return on invested capital (ROIC) | 13.5% | 6.3% | 8.1% | 12.0% | 32.8% | 53.2% | −25.3% | 12.4% | 18.7% | 6.7% |
| Return on assets (ROA) | 3.5% | 1.5% | 0.9% | −0.4% | 22.6% | −0.9% | −32.4% | −0.8% | 8.9% | 1.0% |
| Return on tangible assets | 3.1% | 1.2% | 0.8% | −0.4% | 18.7% | −0.7% | −36.5% | −0.8% | 8.2% | 1.1% |
| Free cash flow margin | 7.5% | −15.0% | −2.0% | −9.5% | 1.9% | 18.8% | 18.9% | 16.4% | 11.9% | 9.0% |
| Income quality (OCF / net income) | 4.05 | 3.91 | 9.17 | — | 0.41 | — | — | — | 1.37 | 8.97 |
| Financial health | ||||||||||
| Total debt | $524.6M | $520.6M | $382.9M | $436.1M | $318.1M | $145.2M | $92.3M | $74.1M | $99.2M | $86.3M |
| Cash & short-term investments | $391.2M | $252.5M | $194.6M | $299.5M | $323.6M | $122.5M | $94.8M | $35.6M | $3.3M | $2.8M |
| Net debt | $133.4M | $268.0M | $188.3M | $136.6M | −$5.5M | $22.6M | −$2.6M | $38.5M | $95.9M | $83.5M |
| Debt / equity | 0.36 | 0.65 | 0.61 | 0.88 | 0.66 | 0.94 | 0.78 | 0.30 | 0.44 | 0.47 |
| Debt / assets | 0.21 | 0.26 | 0.28 | 0.35 | 0.32 | 0.22 | 0.26 | 0.16 | 0.22 | 0.23 |
| Net debt / EBITDA | 0.44 | 1.44 | 1.54 | 1.14 | −0.02 | 0.32 | — | 0.70 | 1.01 | 2.04 |
| Current ratio | 1.76 | 2.61 | 1.99 | 2.10 | 5.94 | 1.84 | 1.58 | 1.07 | 0.48 | 0.70 |
| Quick ratio | 1.58 | 2.27 | 1.72 | 1.95 | 5.59 | 1.67 | 1.30 | 0.83 | 0.31 | 0.42 |
| Interest coverage | 9.3 | 4.3 | 4.4 | 4.7 | 10.8 | 21.2 | -7.9 | 8.7 | 12.3 | 3.5 |
| Working capital | $231.7M | $216.3M | $143.9M | $198.0M | $317.7M | $150.3M | $50.1M | $4.4M | −$39.6M | −$11.3M |
| Invested capital | $1.58B | $1.07B | $813.0M | $632.5M | $473.0M | $176.4M | $115.1M | $284.1M | $320.2M | $266.2M |
| Tangible asset value | $1.44B | $1.08B | $624.7M | $495.9M | $478.5M | $196.2M | $117.6M | $245.7M | $224.4M | $153.2M |
| Net current asset value | −$537.2M | −$560.6M | −$439.1M | −$368.0M | −$137.9M | −$125.6M | −$104.9M | −$134.5M | −$188.7M | −$171.6M |
| Graham number | $8.34 | $4.19 | $2.92 | — | $14.92 | — | — | — | $4.56 | $1.29 |
| Graham net-net per share | −$3.12 | −$3.78 | −$3.73 | −$3.67 | −$1.72 | −$4.92 | −$1.52 | −$1.85 | −$2.17 | −$1.89 |
| Capital allocation | ||||||||||
| Dividends paid | $0 | $0 | $0 | $10.4M | $11.4M | $1.5M | — | — | — | — |
| Share buybacks (net) | — | — | — | $3.1M | $5.5M | $4.0M | — | — | — | — |
| Dividend payout ratio | 0.0% | 0.0% | 0.0% | — | 6.1% | — | — | — | — | — |
| Dividends + buybacks / free cash flow | 0.0% | — | — | — | 235.4% | 7.5% | — | — | — | — |
| Capex / revenue | 26.8% | 33.8% | 25.4% | 28.8% | 18.3% | 16.1% | 13.1% | 13.3% | 11.6% | 9.1% |
| Capex / operating cash flow | 78.2% | 179.9% | 108.6% | 149.4% | 90.7% | 46.0% | 40.9% | 44.6% | 49.4% | 50.2% |
| Capex / depreciation | 4.42 | 2.18 | 3.11 | 3.43 | 2.20 | 1.33 | 1.32 | 0.96 | 1.36 | 0.52 |
| Stock-based compensation / revenue | 4.5% | 1.0% | 1.1% | 0.4% | 0.4% | 2.0% | 0.7% | 0.3% | 0.3% | 0.3% |
| SG&A / revenue | 6.8% | 4.6% | 5.1% | 5.9% | 3.9% | 6.8% | 5.5% | 4.3% | 6.7% | 4.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 24.4 | 18.1 | 21.2 | 35.6 | 25.6 | 18.4 | 16.1 | 19.0 | 21.8 | 19.1 |
| Days of inventory on hand | 39.7 | 44.2 | 40.3 | 39.3 | 44.7 | 50.2 | 38.7 | 29.2 | 29.6 | 28.2 |
| Days payables outstanding | 71.8 | 65.5 | 63.2 | 56.9 | 49.4 | 50.9 | 35.8 | 31.8 | 34.9 | 52.9 |
| Cash conversion cycle (days) | -7.7 | -3.1 | -1.7 | 18.0 | 21.0 | 17.7 | 19.0 | 16.4 | 16.6 | -5.5 |
| Receivables turnover | 14.98 | 20.13 | 17.21 | 10.24 | 14.23 | 19.79 | 22.66 | 19.25 | 16.72 | 19.11 |
| Payables turnover | 5.08 | 5.57 | 5.77 | 6.42 | 7.39 | 7.17 | 10.20 | 11.48 | 10.47 | 6.91 |
| Inventory turnover | 9.18 | 8.25 | 9.06 | 9.30 | 8.16 | 7.27 | 9.44 | 12.49 | 12.34 | 12.92 |
| Asset turnover | 0.41 | 0.31 | 0.35 | 0.36 | 0.46 | 0.77 | 0.81 | 0.60 | 0.52 | 0.48 |
| Average receivables | $61.9M | $25.4M | $26.0M | $39.0M | $26.9M | $19.8M | $14.4M | $14.0M | $12.9M | $9.6M |
| Average payables | $92.0M | $62.6M | $51.4M | $35.5M | $29.1M | $27.7M | $18.6M | $15.6M | $14.0M | $17.4M |
| Average inventory | $50.9M | $42.3M | $32.7M | $24.5M | $26.4M | $27.3M | $20.1M | $14.4M | $11.9M | $9.3M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.7% |
Computed from ARIS's annual financial statements (latest annual report filed March 11, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
ARIS valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Aris Mining traded at 39.6 times earnings, against a 10-year median of 24.1. Based on the latest twelve months, the trailing P/E is 12.5 and the forward P/E is 6.0. Aris Mining earned a return on equity of 7.0% and a return on invested capital of 13.5% in fiscal 2025. It ended the year with $524.6 million of debt and $391.2 million in cash and short-term investments, net debt of $133.4 million. The share count rose 99.2% from 96.0M to 191.3M over 9 years.
See the ARIS income statement, the ARIS chart for price history, or the ARIS stock overview for the latest quote and news.
ARIS key metrics FAQ
What is Aris Mining's P/E ratio?
Aris Mining's trailing P/E ratio is 12.5 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 6.0. At the end of fiscal 2025 it was 39.6, compared with a 10-year median of 24.1.
What is Aris Mining's EV/EBITDA?
Aris Mining's enterprise value was 10.7 times EBITDA at the end of fiscal 2025 (enterprise value $3.2 billion, EBITDA $301.8 million); the current EV/EBITDA is 6.9.
What is Aris Mining's return on equity?
Aris Mining's return on equity (ROE) was 7.0% in fiscal 2025: net income of $78.3 million on average shareholders' equity of $1.1 billion.
What is Aris Mining's ROIC?
Aris Mining's return on invested capital was 13.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Aris Mining have?
Aris Mining had total debt of $524.6 million at the end of fiscal 2025, a debt-to-equity ratio of 0.36 and $133.4 million of net debt (0.44 times EBITDA).
Does Aris Mining pay a dividend?
Aris Mining did not pay a dividend in fiscal 2025.
What is Aris Mining's free cash flow yield?
Aris Mining generated $69.3 million of free cash flow in fiscal 2025, a free cash flow yield of 2.2% on its market value at year-end ($3.1 billion).
What is Aris Mining's current ratio?
Aris Mining's current ratio was 1.76 at the end of fiscal 2025: current assets were 1.76 times current liabilities.