Aris Mining Corporation

Aris Mining Corporation

ARIS
Aris Mining CorporationUS flagNew York Stock Exchange
14.94
USD
+0.72
- -
3.08BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
145.81
84.16
85.4
14.78
10.59
7.74
6.6
6.44
4.62
3.29
3.27
3.24
4.92
5.8
Basic EPS, GAAP
-162.14
-2.26
-8.24
0.3
1.81
-0.1
-2.65
-0.15
2.25
-0.04
0.08
0.16
0.42
0.88
Free Cash Flow per Basic Share
-28.45
-14.63
12.84
1.33
1.26
1.27
1.25
1.21
0.21
-0.31
-0.07
-0.25
0.68
1.39
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.02
0.14
0.09
- -
- -
- -
- -
Book Value per Share
80.16
60.39
47.62
7.36
6.08
4.92
1.02
1.47
5
4.02
3.69
4.72
5.6
5.87
Tangible Book Value per Share
234.83
148.25
97.21
14.66
11.03
7.09
2.38
2.01
5.78
4.08
4.57
6.87
7.67
7.98
Basic Weighted Avg Shares
1
1
2
12
20
35
49
61
83
121
137
158
189
197
Sales/Revenue/Turnover
149
123
135
184
215
269
326
391
383
400
448
511
928
1,143
Operating Margin (%)
-10.96
-7.58
15.39
26.66
24.78
26.07
33.77
39.23
35.85
33.09
26.13
23.14
38.52
42.51
Depreciation Expense
17
16
12
13
18
29
32
25
32
34
37
34
54
48
Net Income, GAAP
-165
-3
-13
4
37
-3
-131
-5
186
-5
11
25
78
174
Effective Tax Rate (%)
- -
138.96
- -
80
46.16
119.54
0.01
172.47
22.33
108.42
80.59
70.64
61.68
50
Profit Margin (%)
-111.19
-2.69
-9.65
2.01
17.11
-1.26
-40.18
-1.19
48.67
-1.21
2.55
4.81
8.45
15.19
Working Capital
-14
-144
-127
-11
-40
4
50
150
319
198
144
216
232
281
LT Debt
159
4
2
85
65
55
74
131
308
353
344
497
469
468
Total Equity
241
217
154
183
224
246
118
196
479
496
625
1,083
1,446
1,572
Return on Invested Capital (%)
- -
0.94
- -
3.63
9.43
-4.07
- -
-35.72
17.8
-1.26
2.3
2.63
7.46
12.34
Return on Capital (%)
- -
-2.8
- -
3.18
20.62
-2.17
- -
5.25
37.38
-0.87
1.84
2.78
5.88
11.73
Return on Common Equity (%)
-100.56
-3.9
-15.92
4.44
34.23
-2.3
-118.6
-12.87
74.1
-1.08
2.3
3.93
8.7
18.14

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
55
56
76
LT Borrowings
460
466
464
LT Finance Leases
3
3
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
203
206
206
Market Capitalization
1,768
3,059
3,659

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
536
537
640
Cash, Cash Equivalents & STI
418
392
472
Accounts Receivable, Net
54
9
9
Inventories
57
56
57
Total Current Liabilities
222
305
359
Payables & Accruals
137
203
244
ST Debt
55
56
76
Deferred Revenue
6
9
14

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.63%
56.07%
33.51%
Free Cash Flow
-38.35%
-110.22%
-420.97%
Net Income, GAAP
13.51%
-841.19%
218.71%
Sales/Revenue/Turnover
22.95%
22.02%
81.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
108
117
135
151
511
2025
158
203
258
309
928
2026
372
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
0.04
-0.01
0.13
0.16
2025
0.01
-0.09
0.21
0.25
0.42
2026
0.47
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Neil Woodyer
Full Time Employees
3,801
Sector
Basic Materials
Industry
Other Precious Metals
Address
9651 Katy Freeway Vancouver ON Canada M5H 2Y4
IPO Date
Aug 8, 1996
Business
Aris Water Solutions, Inc. (NYSE: ARIS) operates as a leading environmental infrastructure and solutions provider, focusing on full-cycle produced water handling, recycling, and supply services for oil and natural gas operators primarily in the Permian Basin. The company offers produced water gathering and transportation via approximately 790 miles of pipelines; saltwater disposal with 1,800 thousand barrels per day capacity; water recycling facilities providing 1,400 thousand barrels per day capacity; water sourcing, logistics, and delivery for hydraulic fracturing; advanced treatment systems for reuse including desalination and mineral extraction; and on-site water management consulting and operations, supported by long-term contracts averaging eight to ten years with investment-grade counterparties across 625,000 dedicated acres. Founded in 2015 and headquartered in Houston, Texas, with key facilities in Midland, Texas, and Carlsbad, New Mexico, Aris serves major exploration and production companies in Texas and New Mexico, emphasizing sustainability to reduce freshwater use and carbon footprints. In August 2025, Western Midstream Partners, LP announced its acquisition of Aris in a $1.5 billion cash-and-stock deal valued at approximately $2.0 billion enterprise value, completed in October 2025, integrating Aris's assets to form a premier Delaware Basin produced-water system with enhanced gathering, disposal, recycling, beneficial reuse, and transportation capabilities including the Pathfinder pipeline; the transaction diversifies customer bases, targets $40 million in annualized cost synergies, and positions the combined entity for expanded midstream opportunities in natural gas, crude oil, and produced water.

Company News

APIChat
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  • Aris Mining Reports Q1 2026 Production and Strong Revenue Growth

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  • Aris Mining Corporation (ARIS:CA) Q4 2025 Earnings Call Transcript