---
title: "Aris Mining (ARIS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ARIS.US/norm.md"
symbol: "ARIS.US"
name: "Aris Mining"
parent: "https://longbridge.com/en/quote/ARIS.US.md"
datetime: "2026-03-08T02:10:37.741Z"
locales:
  - [en](https://longbridge.com/en/quote/ARIS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ARIS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ARIS.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ARIS.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ARIS.US/norm.md)


# Aris Mining (ARIS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.2100 | -0.0940 | 0.0100 | 0.1120 | -0.0122 |
| ROE | 16.34% | -7.63% | 1.16% | 10.79% | -1.02% |
| Revenue | 258.12M | 203.46M | 157.53M | 151.08M | 134.72M |
| Net income | 42.01M | -16.90M | 2.37M | 21.69M | -2.07M |
| Operating income | 105.62M | 77.58M | 51.56M | 44.77M | 31.46M |
| Gross margin | 55.95% | 53.81% | 47.64% | 44.94% | 38.21% |
| Net margin | 16.28% | -8.30% | 1.50% | 14.35% | -1.54% |
| Profit quality | 99.91% | 94.93% | 110.26% | 45.18% | 101.09% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.40B | 2.19B | 2.08B | 1.99B | 1.83B |
| Leverage | 1.69 | 1.80 | 1.84 | 1.84 | 1.67 |
| BVPS | 5.56 | 4.97 | 4.86 | 4.67 | 4.74 |
| Turnover | 0.3645 | 0.3231 | 0.3266 | 0.3051 | 0.3121 |
| Cash & STI | 417.88M | 310.16M | 239.83M | 252.53M | 80.30M |
| Inv & Rec | 57.40M | 56.55M | 50.32M | 45.68M | 46.17M |
| LT assets | 1.83B | 1.77B | 1.71B | 1.63B | 1.61B |
| Net debt | 99.96M | 210.49M | 287.62M | 268.04M | 289.62M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 105.72M | 81.72M | 46.76M | 99.08M | 31.12M |
| Investing CF | -54.90M | -47.32M | -60.56M | -51.84M | -61.49M |
| Financing CF | 55.45M | 35.01M | 331000.00 | 127.69M | -10.40M |
| Free CF | 1.72M | 72.29M | -8.36M | 1.15M | -20.09M |
| OCF coverage | 146.18% | 157.21% | 71.72% | 27.43% | 47.28% |
| Repaid & issued | - | - | - | 441.29M | - |
| CapEx | -67.97M | -47.32M | -60.56M | -51.84M | -61.49M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.14USD | 2025-09-04 | 2025-09-04 | 2025-09-18 |
| Cash Dividend: 
0.14USD | 2025-06-05 | 2025-06-05 | 2025-06-18 |
| Cash Dividend: 
0.14USD | 2025-03-13 | 2025-03-13 | 2025-03-27 |
