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Aris Mining (ARIS) Ratios
Aris Mining Ratios
TSE:ARIS's free cash flow for Q2 2026 was $-41.81M. For the 2026 fiscal year, TSE:ARIS's free cash flow was decreased by $-99.37M and operating cash flow was $57.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 2.61 | 1.99 | 2.60 | 5.94 |
| Quick Ratio | 1.58 | 2.27 | 1.72 | 2.42 | 5.59 |
| Cash Ratio | 1.29 | 1.88 | 1.34 | 2.06 | 5.03 |
| Solvency Ratio | 0.13 | 0.06 | 0.07 | 0.04 | 0.42 |
| Operating Cash Flow Ratio | 1.04 | 1.05 | 0.72 | 0.53 | 1.25 |
| Short-Term Operating Cash Flow Coverage | 5.65 | 6.38 | 2.84 | 1.15 | 9.90 |
| Net Current Asset Value | $ -537.22M | $ -560.61M | $ -439.12M | $ -362.54M | $ -137.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.26 | 0.28 | 0.34 | 0.32 |
| Debt-to-Equity Ratio | 0.36 | 0.65 | 0.61 | 0.85 | 0.66 |
| Debt-to-Capital Ratio | 0.27 | 0.39 | 0.38 | 0.46 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.38 | 0.35 | 0.41 | 0.39 |
| Financial Leverage Ratio | 1.74 | 2.50 | 2.17 | 2.50 | 2.09 |
| Debt Service Coverage Ratio | 1.84 | 1.94 | 1.67 | 1.09 | 3.77 |
| Interest Coverage Ratio | 9.29 | 4.30 | 4.05 | 2.17 | 8.43 |
| Debt to Market Cap | 0.17 | 0.97 | 0.80 | 1.39 | 0.79 |
| Interest Debt Per Share | 3.00 | 3.62 | 2.87 | 3.71 | 3.60 |
| Net Debt to EBITDA | 0.43 | 1.76 | 1.23 | 0.74 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.42% | 38.36% | 41.53% | 51.04% | 51.94% |
| EBIT Margin | 26.60% | 23.14% | 26.13% | 33.09% | 36.17% |
| EBITDA Margin | 32.54% | 29.81% | 34.29% | 41.59% | 44.53% |
| Operating Profit Margin | 39.71% | 23.00% | 24.31% | 15.37% | 51.38% |
| Pretax Profit Margin | 22.32% | 15.54% | 13.14% | 14.43% | 60.56% |
| Net Profit Margin | 8.45% | 4.81% | 2.55% | -1.21% | 48.67% |
| Continuous Operations Profit Margin | 8.56% | 4.56% | 2.55% | -1.21% | 47.04% |
| Net Income Per EBT | 37.83% | 30.99% | 19.41% | -8.42% | 80.37% |
| EBT Per EBIT | 56.22% | 67.55% | 54.05% | 93.88% | 117.87% |
| Return on Assets (ROA) | 3.17% | 1.23% | 0.84% | -0.39% | 18.65% |
| Return on Equity (ROE) | 5.52% | 3.08% | 1.83% | -0.98% | 38.92% |
| Return on Capital Employed (ROCE) | 16.94% | 6.31% | 9.01% | 5.61% | 21.04% |
| Return on Invested Capital (ROIC) | 6.32% | 1.83% | 1.69% | -0.44% | 16.17% |
| Return on Tangible Assets | 3.17% | 1.23% | 0.84% | -0.39% | 18.65% |
| Earnings Yield | 2.61% | 4.63% | 2.43% | -1.62% | 46.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.31 | 10.81 | 127.72 | 29.46 | 163.79 |
| Payables Turnover | 4.43 | 4.52 | 4.66 | 4.14 | 7.74 |
| Inventory Turnover | 9.01 | 6.89 | 6.74 | 7.35 | 8.21 |
| Fixed Asset Turnover | 0.49 | 0.31 | 0.47 | 0.53 | 0.84 |
| Asset Turnover | 0.38 | 0.26 | 0.33 | 0.32 | 0.38 |
| Working Capital Turnover Ratio | 4.21 | 2.84 | 2.38 | 1.45 | 1.64 |
| Cash Conversion Cycle | -12.34 | 5.91 | -21.21 | -26.10 | -0.45 |
| Days of Sales Outstanding | 29.64 | 33.76 | 2.86 | 12.39 | 2.23 |
| Days of Inventory Outstanding | 40.51 | 52.97 | 54.19 | 49.64 | 44.48 |
| Days of Payables Outstanding | 82.49 | 80.82 | 78.26 | 88.13 | 47.16 |
| Operating Cycle | 70.15 | 86.73 | 57.05 | 62.03 | 46.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.68 | 0.93 | 0.73 | 0.63 | 0.85 |
| Free Cash Flow Per Share | 0.37 | -0.27 | -0.06 | -0.31 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 0.78 | 0.92 | 0.61 | 1.07 |
| Capital Expenditure Coverage Ratio | 1.28 | 0.78 | 0.92 | 0.67 | 1.27 |
| Operating Cash Flow Coverage Ratio | 0.61 | 0.27 | 0.27 | 0.18 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.28 | 0.23 | 0.19 | 0.21 |
| Free Cash Flow Yield | 2.27% | -7.58% | -1.92% | -12.68% | 4.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.59 | 23.35 | 41.18 | -61.78 | 2.15 |
| Price-to-Sales (P/S) Ratio | 3.24 | 1.04 | 1.05 | 0.75 | 1.05 |
| Price-to-Book (P/B) Ratio | 2.12 | 0.66 | 0.75 | 0.61 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.11 | -13.19 | -52.15 | -7.89 | 23.40 |
| Price-to-Operating Cash Flow Ratio | 9.63 | 3.76 | 4.49 | 3.90 | 4.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.27 | -0.14 | 0.61 | -0.00 |
| Enterprise Value Multiple | 10.39 | 5.25 | 4.29 | 2.55 | 2.31 |
| Enterprise Value | 3.19B | 798.56M | 658.57M | 423.56M | 394.34M |
| EV to EBITDA | 10.39 | 5.25 | 4.29 | 2.55 | 2.31 |
| EV to Sales | 3.38 | 1.56 | 1.47 | 1.06 | 1.03 |
| EV to Free Cash Flow | 46.03 | -19.86 | -73.04 | -11.13 | 23.08 |
| EV to Operating Cash Flow | 10.05 | 5.65 | 6.29 | 5.50 | 4.90 |
| Tangible Book Value Per Share | 7.65 | 7.15 | 4.38 | 4.13 | 5.04 |
| Shareholders’ Equity Per Share | 7.65 | 5.27 | 4.38 | 4.08 | 5.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.62 | 0.71 | 0.81 | 1.08 | 0.22 |
| Revenue Per Share | 5.01 | 3.37 | 3.14 | 3.29 | 4.03 |
| Net Income Per Share | 0.42 | 0.16 | 0.08 | -0.04 | 1.96 |
| Tax Burden | 0.38 | 0.31 | 0.19 | -0.08 | 0.80 |
| Interest Burden | 0.84 | 0.67 | 0.50 | 0.44 | 1.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.04 | 0.06 | 0.03 |
| Stock-Based Compensation to Revenue | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 3.98 | 6.06 | 9.17 | 123.72 | 0.45 |
Currency in USD
