ARIS Aris Mining Corporation Common Shares
NYSE · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 11, 2026
$17.50
· of 52w range
· above low
· to high
$8.7552w low
$23.2952w high
P/E
39.6
EPS
$0.41
your badges
52W Range
$9–$23
Analyst Rating
BUY
Price Target
$37
P/E
39.6
ROE
7.0%
Net Profit Margin
·
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ARIS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.50
P/E
39.6
EPS
$0.41
ROE
7.0%
52W Range
$9–$23
ARIS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 27, 2017 | 1-for-15 | Reverse |
| June 18, 2013 | 1-for-25 | Reverse |
| Nov. 11, 2010 | 1-for-4 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
EPS$0.412022-12-31 → 2025-12-31
Free Cash Flow$129M2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ARIS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 39.65Y avg ≈35.2 | ≈35.2 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ARIS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | 3.5%5Y avg ≈1.9% | ≈1.9% | · | · | |
| ROE | 7.0%5Y avg ≈4.2% | ≈4.2% | · | · | |
| ROIC | 9.5%5Y avg ≈5.7% | ≈5.7% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ARIS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.85Y avg ≈2.2 | ≈2.2 | · | · | |
| Quick Ratio | 1.55Y avg ≈1.9 | ≈1.9 | · | · | |
| Interest Coverage | 9.75Y avg ≈6.4 | ≈6.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ARIS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Inventory Turnover | 8.15Y avg ≈7.9 | ≈7.9 | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$1.68
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2025 | $0.14 | USD | ≈4.7% |
| Jun 5, 2025 | $0.14 | USD | ≈4.1% |
| Mar 13, 2025 | $0.14 | USD | ≈3.2% |
| Aug 30, 2022 | $0.01 | USD | ≈5.8% |
| Jul 28, 2022 | $0.01 | USD | ≈5.0% |
| Jun 29, 2022 | $0.01 | USD | ≈5.3% |
| May 31, 2022 | $0.01 | USD | ≈4.2% |
| Apr 28, 2022 | $0.01 | USD | ≈3.4% |
| Mar 30, 2022 | $0.01 | USD | ≈3.1% |
| Feb 25, 2022 | $0.01 | USD | ≈3.2% |
| Jan 28, 2022 | $0.01 | USD | ≈3.6% |
| Dec 30, 2021 | $0.01 | USD | ≈3.5% |
| Nov 29, 2021 | $0.01 | USD | ≈3.6% |
| Oct 28, 2021 | $0.01 | USD | ≈3.4% |
| Sep 28, 2021 | $0.01 | USD | ≈3.8% |
| Aug 30, 2021 | $0.01 | USD | ≈3.4% |
| Jul 29, 2021 | $0.01 | USD | ≈3.1% |
| Jun 29, 2021 | $0.01 | USD | ≈2.6% |
| May 28, 2021 | $0.01 | USD | ≈2.2% |
| Apr 29, 2021 | $0.01 | USD | ≈1.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-1.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 10, 2026 | $0.47 | $0.55 | -15.2% |
| March 31, 2026 | $0.60 | $0.64 | -6.6% | |
| Dec. 31, 2025 | $0.46 | $0.42 | 10.0% | |
| Sept. 30, 2025 | $0.36 | $0.29 | 26.1% | |
| June 30, 2025 | $0.27 | $0.33 | -17.3% | |
| March 31, 2025 | $0.16 | $0.17 | -6.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cost of Revenue | $415M | $315M | $262M | $196M | |
| SG&A Expense | $21M | $18M | $18M | $22M | |
| Operating Income | $359M | $117M | $109M | $61M | |
| Interest Expense | $37M | $24M | $24M | $24M | |
| Interest Income | $13M | $7M | $11M | $7M | |
| Pretax Income | $207M | $79M | $59M | $58M | |
| Income Tax | $128M | $56M | $47M | $63M | |
| Net Income | $78M | $25M | $11M | $-5M | |
| EPS (Basic) | $0.42 | $0.16 | $0.08 | $-0.04 | |
| EPS (Diluted) | $0.41 | $0.14 | $0.08 | $-0.25 | |
| Shares (Basic) | 188,584,731 | 157,727,394 | 136,735,317 | 108,162,090 | |
| Shares (Diluted) | 191,287,058 | 158,691,279 | 137,062,505 | 116,841,194 | |
| EBITDA | $359M | $117M | $109M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $392M | $253M | $195M | $299M | |
| Receivables | $77M | $47M | $49M | $49M | |
| Inventory | $56M | $46M | $39M | $27M | |
| Current Assets | $537M | $351M | $289M | $378M | |
| Total Assets | $2.51B | $1.99B | $1.35B | $1.24B | |
| Accounts Payable | $155M | $76M | $69M | $47M | |
| Current Liabilities | $305M | $135M | $145M | $180M | |
| Total Liabilities | $1.06B | $911M | $728M | $746M | |
| Retained Earnings | $-113M | $-191M | $-215M | $-227M | |
| Stockholders' Equity | $1.45B | $799M | $625M | $496M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | $373M | $141M | $105M | $77M | |
| CapEx | $244M | $181M | $114M | $115M | |
| Investing Cash Flow | $-257M | $-199M | $-180M | $-55M | |
| Dividends Paid | · | · | $0 | $10M | |
| Financing Cash Flow | $21M | $121M | $-33M | $-39M | |
| Free Cash Flow | $129M | $-40M | $-9M | · | |
| Levered FCF | $115M | $-47M | $-14M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| ROA | 3.5% | 1.5% | 0.88% | · | |
| ROE | 7.0% | 3.5% | 2.0% | · | |
| ROIC | 9.5% | 4.3% | 3.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.6 | 2.2 | · | |
| Quick Ratio | 1.5 | 2.2 | 1.8 | · | |
| Interest Coverage | 9.7 | 4.8 | 4.5 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Inventory Turnover | 8.1 | 7.4 | 8.0 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash Flow / Share | $1.95 | $0.89 | $0.76 | · | |
| EPS (TTM) | $0.41 | $0.14 | $0.08 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Income TTM | $78M | $25M | $11M | · | |
| P/E | 39.6 | 25.0 | 41.1 | · | |
| Earnings Yield | 2.5% | 4.0% | 2.4% | · | |
| Payout Ratio | · | · | 0.00% | · | |
| Annual Payout | · | · | $0 | · |
No quarterly filings for ARIS
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Net Income | $78M | $25M | $11M | $-5M |
| Diluted EPS | $0.41 | $0.14 | $0.08 | $-0.25 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Current Ratio | 1.8 | 2.6 | 2.2 | · |
| Quick Ratio | 1.5 | 2.2 | 1.8 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $129M | $-40M | $-9M | · |
Institutional owners (13F) 205 filers · $1.8B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
205
Value held
$1.8B
New positions
40
Exited positions
15
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 40 (+9 vs prior Q) | 15 (-16 vs prior Q) | 64 (+12 vs prior Q) | 58 (-6 vs prior Q) | +2.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | $225,425,013 | 15,117,127 | 12.72% | Shares |
| FIL Ltd | $145,280,197 | 9,742,016 | 8.19% | Shares |
| MMCAP International Inc. SPC | $101,790,004 | 6,830,759 | 5.74% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $89,136,666 | 5,983,207 | 5.03% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $88,240,325 | 5,917,007 | 4.98% | Shares |
| TT International Asset Management LTD | $65,057,384 | 4,363,339 | 3.67% | Shares |
| MORGAN STANLEY | $58,404,469 | 3,917,134 | 3.29% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $56,491,502 | 3,790,930 | 3.19% | Shares |
| JPMORGAN CHASE & CO | $53,548,004 | 3,577,021 | 3.02% | Shares |
| Apis Capital Advisors, LLC | $53,403,750 | 2,525,000 | 3.01% | Shares |
| AMERICAN CENTURY COMPANIES INC | $50,108,527 | 3,360,234 | 2.83% | Shares |
| Woodline Partners LP | $43,229,517 | 2,899,364 | 2.44% | Shares |
| FMR LLC | $38,931,211 | 2,610,600 | 2.20% | Shares |
| NORGES BANK | $32,452,847 | 2,178,364 | 1.83% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $26,591,609 | 1,783,116 | 1.50% | Shares |
| Thomist Capital Management, LP | $26,110,705 | 1,751,221 | 1.47% | Shares |
| Mubadala Investment Co PJSC | $25,930,428 | 1,739,130 | 1.46% | Shares |
| Ruffer LLP | $23,908,258 | 1,605,529 | 1.35% | Shares |
| TWO SIGMA INVESTMENTS, LP | $22,881,125 | 1,534,616 | 1.29% | Shares |
| BANK OF MONTREAL /CAN/ | $22,547,981 | 1,513,510 | 1.27% | Shares |
| DEUTSCHE BANK AG\ | $21,320,674 | 1,429,958 | 1.20% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $18,044,771 | 1,210,450 | 1.02% | Shares |
| Merewether Investment Management, LP | $17,909,935 | 1,202,125 | 1.01% | Shares |
| Walleye Capital LLC | $17,798,052 | 1,193,699 | 1.00% | Shares |
| Amundi | $16,445,790 | 1,103,004 | 0.93% | Shares |
| Hillsdale Investment Management Inc. | $15,242,106 | 1,023,166 | 0.86% | Shares |
| Quaker Capital Investments, LLC | $15,164,484 | 1,017,068 | 0.86% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,679,944 | 735,188 | 0.83% | Shares |
| Invesco Ltd. | $14,388,477 | 965,022 | 0.81% | Shares |
| BANK OF AMERICA CORP /DE/ | $14,340,169 | 961,782 | 0.81% | Shares |
| JANE STREET GROUP, LLC | $13,036,022 | 874,314 | 0.74% | Shares |
| GOLDMAN SACHS GROUP INC | $12,786,727 | 857,594 | 0.72% | Shares |
| Artisan Partners Limited Partnership | $11,560,767 | 775,370 | 0.65% | Shares |
| 683 Capital Management, LLC | $11,473,599 | 770,000 | 0.65% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,973,184 | 736,238 | 0.62% | Shares |
| TD Asset Management Inc | $10,859,137 | 728,435 | 0.61% | Shares |
| Slotnik Capital, LLC | $10,438,730 | 700,116 | 0.59% | Shares |
| Vanguard Global Advisers, LLC | $10,077,773 | 675,771 | 0.57% | Shares |
| TWO SIGMA ADVISERS, LP | $9,669,834 | 595,800 | 0.55% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,645,115 | 646,889 | 0.54% | Shares |
| Point72 Asset Management, L.P. | $8,783,523 | 589,486 | 0.50% | Shares |
| D. E. Shaw & Co., Inc. | $7,885,254 | 529,300 | 0.44% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,814,450 | 524,108 | 0.44% | Shares |
| Legal & General Group Plc | $7,749,076 | 519,790 | 0.44% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7,659,244 | 513,785 | 0.43% | Shares |
| TORONTO DOMINION BANK | $6,932,021 | 465,305 | 0.39% | Shares |
| GeoSphere Capital Management, LLC | $6,262,200 | 420,000 | 0.35% | Shares |
| U S GLOBAL INVESTORS INC | $5,952,716 | 400,000 | 0.34% | Shares |
| Cubist Systematic Strategies, LLC | $5,863,196 | 598,226 | 0.33% | Shares |
| TUDOR INVESTMENT CORP ET AL | $5,739,157 | 384,920 | 0.32% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Neil Woodyer, Colleen de Bonis Woodyer ×2 filings | July 9, 2024 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 18 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| GOEX · Global X Funds | 1.71% | 133,407 NS | July 31, 2026 | N-PORT |
| COLO · Global X Funds | 1.45% | 226,749 NS | July 31, 2026 | N-PORT |
| RING · iShares, Inc. | 0.75% | 948,680 SH | Sept. 11, 2026 | Daily |
| TLTD · FlexShares Trust | 0.13% | 67,485 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 0.10% | 40,475 SH | Sept. 11, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.09% | 1,019,464 SH | Aug. 19, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.04% | 7,866 SH | Oct. 1, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 11,438 SH | Sept. 11, 2026 | Daily |
| IEUS · iShares Trust | 0.02% | 9,074 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.02% | 283,710 SH | Sept. 11, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.01% | 3,997,284 SH | Aug. 19, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.01% | 2,729,772 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.01% | 55,834 SH | Aug. 19, 2026 | Daily |
| IXUS · iShares Trust | 0.01% | 290,550 SH | Sept. 11, 2026 | Daily |
| SCZ · iShares Trust | 0.01% | 279,064 SH | Sept. 10, 2026 | Daily |
| IEFA · iShares Trust | 0.00% | 565,439 SH | Sept. 11, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 189,460 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 222,057 SH | Aug. 19, 2026 | Daily |
ARIS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$37.00
+111.4%
2 18.2%
Strong Buy
8 72.7%
Buy
1 9.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-02Mean target $37.00 +111.4%
Low$37.00
Mean$37.00
High$37.00
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Source: SEC 40-F filed Mar 11, 2026