ARMN
Aris Mining Corporation
NYSE MKT: ARMN · ·
$19.16
+3.40% today
Updated 2026-02-18
Market cap
$3.92B
P/E ratio
70.96
P/S ratio
5.09x
EPS (TTM)
$0.27
Dividend yield
—
52W range
$4 – $23
Volume
1.9M
Aris Mining Corporation (ARMN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-27147.00 | $-16631.00 | $-217.00 | $-557320.00 | $-207328.00 | $-6.37M | $-14.45M | $4.23M | $14.65M | $9.75M | $32.95M | $33.27M | $50.53M | $79.74M | $104.34M | $136.38M | $80.55M | $76.95M | $104.70M | $96.03M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20M | $61.14M | $50.45M | $42.51M | $31.13M | $12.65M | $16.71M | $24.97M | $35.60M | $42.66M | $62.80M | $63.47M | $115.01M | $113.72M | $172.74M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $9.94M | $8.17M | $105000.00 | $7000.00 | $789000.00 | — | $548000.00 | $634000.00 | $903000.00 | $2.16M | $7.81M | $1.68M | $1.42M | $5.11M | $5.26M |
| Free cash flow | $-27147.00 | $-16631.00 | $-217.00 | $-557320.00 | $-207328.00 | $-8.56M | $-75.60M | $-46.22M | $-27.87M | $-21.38M | $20.30M | $16.56M | $25.56M | $44.14M | $61.67M | $73.58M | $17.09M | $-38.05M | $-9.02M | $-76.71M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $257858.00 | $1.41M | $11.49M | $10.35M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |