EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

Aris Mining Corporation (ARMN) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$203.46M
Net Income	$-16.90M
Cost of Goods Sold	$93.97M
Gross Profit	$109.48M
Operating Expenses	$125.88M
Operating Income	$77.58M
Non-Operating Income/Expense	$-65.32M
Pre-Tax Income	$12.26M
Normalized Pre-Tax Income	$62.99M
Income after Taxes	$-16.94M
Income from Continuous Operations	$-16.94M
Consolidated Net Income/Loss	$-16.94M
Normalized Income after Taxes	$154.65M
EBIT	$77.58M
EBITDA	$87.89M
Weighted-Average Shares Outstanding (Basic)	179.84M
Weighted-Average Shares Outstanding (Diluted)	179.84M
Earnings per Share (EPS) (Basic)	$-0.09
Earnings per Share (EPS) (Diluted)	$-0.09
Balance Sheet Financials
Current Assets	$405.39M
Property, Plant, and Equipment	$1.77B
Long-Term Assets	$1.79B
Total Assets	$2.19B
Current Liabilities	$188.90M
Long-Term Debt	$496.43M
Long-Term Liabilities	$785.11M
Total Liabilities	$974.00M
Common Equity	$1.22B
Tangible Shareholders Equity	$1.22B
Shareholders Equity	$1.22B
Common Shares Outstanding	187.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$128.48M
Cash Flow from Investing Activities	$-107.88M
Cash Flow from Financial Activities	$35.34M
Beginning Cash	$252.53M
End Cash	$310.16M
Increase/Decrease in Cash	$57.63M
Stock-Based Compensation	$11.92M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.43
Gross Margin	53.81%
Operating Margin	38.13%
EBIT Margin	38.13%
EBITDA Margin	--
Pre-Tax Profit Margin	6.02%
Profit Margin	-8.30%
Free Cash Flow	$31.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	1.66
Receiveable Turnover	6.52
Days Sales in Receivables	13.80
Return on Equity	-1.39%
Return on Tangible Equity	-1.39%
Return on Assets	-0.77%
Return on Investments	-0.99%
Book Value Per Share	$6.52
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.