Aris Mining Corporation (ARIS) Financings
TSX: ARIS · Gold · Production stage
- Market cap$5.09B
- Share price$24.68
- 52-week range$12.25 – $31.47
- Shares outstanding206,319,294
- ExchangeTSX
- Websitewww.aris-mining.com
Aris Mining is a Canadian gold mining company focused on South America. The Company operates the Segovia and Marmato underground gold mines in Colombia, which together produced approximately 257,000 ounces of gold in 2025. Aris Mining is listed on the Toronto Stock Exchange and the New York Stock Exchange under the symbol ARIS. The Company is advancing expansion projects at Segovia and Marmato that are expected to increase annual gold production to approximately 500,000 ounces1, driven by the ramp-up at Segovia following the installation of the second mill which was completed in June 2025, and construction of the new Marmato bulk mine and CIP plant, with first gold expected in Q4 2026. Aris Mining's portfolio supports a longer-term objective of approximately 1 million ounces of annual gold production2.
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Aris Mining Corporation financial statements
Key figures read from 38 of 38 financial statement filings, Nov 14, 2016 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Jan 2023 | Dec 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$391,874 | US$252,535 | US$194,622 | US$299,461 | US$299,461 |
| Total current assets | US$536,662* | US$350,783* | US$289,100* | US$378,201* | US$378,201* |
| Property, plant and equipment | US$1,938,627 | US$1,627,810 | US$943,453 | US$749,146 | US$749,146 |
| Total assets | US$2,506,980 | US$1,994,504 | US$1,352,871 | US$1,242,120 | US$1,242,120 |
| Debt | US$519,462 | US$516,234 | US$377,831 | US$378,434 | US$378,433 |
| Total liabilities | US$1,060,920 | US$911,397 | US$728,216 | US$746,225 | US$740,745 |
| Shareholders' equity | US$1,446,060 | US$1,083,107 | US$624,655 | US$495,895 | US$501,375 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | US$927,664 | US$510,604 | US$447,674 | US$399,963 | US$382,611 |
| Cost of sales | (US$414,506) | (US$314,759) | (US$261,766) | (US$195,823) | US$212,560 |
| General and administrative | (US$21,301) | (US$18,306) | (US$17,842) | (US$22,024) | US$18,258 |
| Share-based compensation | (US$42,080) | (US$5,265) | (US$5,111) | (US$1,415) | US$1,677 |
| Net income (loss) | US$79,366 | US$23,291 | US$11,419 | US$622 | US$179,968 |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$372,974 | US$141,237 | US$104,699 | US$76,954 | US$80,554 |
| Investing cash flow | (US$257,226) | (US$198,769) | (US$180,278) | (US$54,579) | (US$229,716) |
| Financing cash flow | US$20,993 | US$121,290 | (US$33,328) | (US$39,318) | US$359,666 |
| Property, plant and equipment spending | (US$243,906) | (US$181,449) | (US$113,716) | (US$115,007) | (US$63,468) |
| Proceeds from share issues | — | — | — | — | US$0 |
| Change in cash | US$0 | (US$1,673) | (US$327) | US$95,126 | US$201,057 |
| Cash at end of period | US$391,874 | US$252,535 | US$194,622 | US$299,461 | US$323,565 |
Aris Mining Corporation financings
1 financing announced or closed by Aris Mining Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-10-24 | Aris Mining Corporation (ARIS) | Debt | Closed, 1 tranche | US$450.0M | — | Aris Mining Announces Pricing of US$450 Million Senior Notes Offering to Fund Redemption of Outstanding 6.875% Senior Notes |
Aris Mining Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Aris Mining Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2024-10-31 | Notes / bonds, closed / funded | — | US$450M | 8%, matures 2029 |
| 2022-04-12 | Convertible debenture, closed / funded | — | US$35M | 7.5%, matures 2023-10-12 |
| 2022-03-21 | Convertible debenture, closed / funded | — | US$35M | 7.5% |
| 2021-08-09 | Notes / bonds, repaid / settled | — | US$300M | 6.875%, matures 2024 |
| 2021-08-04 | Notes / bonds, signed | — | US$300M | 6.875%, matures 2026 |
| 2021-03-10 | Convertible debenture, repaid / settled | — | C$2M | 8%, matures 2024 |
| 2020-10-15 | Notes / bonds, repaid / settled | — | US$38.41M | 8.25%, matures 2024 |
| 2020-07-15 | Notes / bonds, repaid / settled | — | US$41.3M | 8.25%, matures 2024 |
| 2020-04-15 | Notes / bonds, repaid / settled | — | US$44.71M | 8.25%, matures 2024 |
| 2020-03-26 | Notes / bonds, repaid / settled | — | US$63.88M | 8.25%, matures 2024 |
| 2020-02-06 | Convertible debenture, closed / funded | Sprott | C$18M | 8.25%, matures 2024 |
| 2020-01-16 | Notes / bonds, repaid / settled | — | US$68.75M | 8.25%, matures 2024 |