Aris Mining Ratios (2022-2025) | ARMN

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Ratios Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 53.38%46.88%44.58%42.42%41.16%38.73%33.72%34.30%38.21%44.94%47.64%53.81%55.95%
EBT Margin -36.92%13.07%5.97%17.31%22.46%6.37%9.58%15.28%10.10%24.83%13.47%6.02%29.48%
EBIT Margin -28.55%16.35%27.46%17.19%26.75%25.82%17.19%18.47%23.68%30.05%32.72%38.13%41.13%
EBITDA Margin -28.55%16.35%27.46%17.19%35.68%30.57%26.40%30.79%31.95%36.79%42.29%48.53%41.13%
Operating Margin -28.55%16.35%27.46%17.19%26.75%25.82%17.19%18.47%23.68%30.05%32.72%38.13%41.13%
Net Margin -51.49%-0.73%5.97%17.31%10.68%-3.10%-0.69%4.88%-1.65%13.60%2.04%-8.33%16.28%
FCF Margin 8.81%61.56%38.44%66.73%-0.73%10.57%23.10%90.97%29,684.25%40,165.44%40.96%
Efficiency
Inventory Average 45.93M48.00M53.43M56.97M
Assets Average 1,048.66M1,007.98M967.31M967.31M1,398.11M1,911.71M2,037.05M2,136.80M2,295.33M
Invested Capital 794.00M1,002.49M18.74M1,314.81M31.25M22.25M53.31M
Asset Utilization Ratio 0.410.440.470.480.350.270.280.300.34
Leverage & Solvency
Interest Coverage Ratio -4.111.91-3.00-2.794.614.77-2.72-3.334.91-2.145.14-7.1611.30
Debt to Equity 0.100.65
Debt Ratio 0.050.200.260.250.240.21
Equity Ratio 0.470.650.40
Times Interest Earned -4.111.91-3.00-2.794.614.77-2.72-3.334.91-2.145.14-7.1611.30
Valuation
Enterprise Value -323.56M-299.46M-194.62M-194.62M-80.30M-252.53M-239.83M-310.16M-417.88M
Return Ratios
Return on Sales -0.37%0.13%0.06%0.17%0.22%0.06%0.10%0.15%0.10%0.25%0.13%0.06%0.29%
Return on Capital Employed 0.13%0.07%
Return on Assets 0.06%0.06%0.07%0.06%0.04%0.04%0.04%0.04%0.06%