Aris Mining Salute del bilancio
Criteri Salute finanziaria verificati 5/6
Aris Mining ha un patrimonio netto totale di $1.4B e un debito totale di $519.5M, che porta il suo rapporto debito/patrimonio netto a 35.9%. Le sue attività totali e le sue passività totali sono rispettivamente $2.5B e $1.1B. L'EBIT di Aris Mining è $357.3M rendendo il suo rapporto di copertura degli interessi 13.7. Ha liquidità e investimenti a breve termine pari a $391.9M.
Informazioni chiave
35.92%
Rapporto debito/patrimonio netto
US$519.46m
Debito
| Indice di copertura degli interessi | 13.7x |
| Contanti | US$391.87m |
| Patrimonio netto | US$1.45b |
| Totale passività | US$1.06b |
| Totale attività | US$2.51b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
ARIS: Marmato Expansion Progress Will Support Future Re Rating Potential
Analysts have trimmed their price target on Aris Mining slightly to CA$39.72 from CA$39.99, reflecting updated views on revenue growth, profit margins, and future P/E assumptions. What's in the News Reached a key construction milestone at the Marmato gold mine, with an underground cross-cut now connecting the new surface decline to existing underground development.ARIS: Marmato Expansion And Segovia Reserves Will Support Future Re Rating Potential
Analysts have lifted their CA$ price target for Aris Mining to CA$39.99 from CA$38.32, citing updated assumptions around revenue growth, profit margins, discount rate and future P/E, which together point to a modestly higher fair value estimate. What's in the News Founder Neil Woodyer has been appointed Chair and Chief Executive Officer, with the board supporting the combined role alongside a Lead Independent Director and a majority independent board (Executive Changes).ARIS: Marmato Expansion And Segovia Reserves Will Drive Future Re Rating Potential
Analysts have raised their price target for Aris Mining to CA$38.32 from CA$36.17, based on updated assumptions for growth, margins and a higher future P/E multiple. What's in the News Founder Neil Woodyer has been appointed Chair and Chief Executive Officer.ARIS: Marmato Expansion Will Drive Future Cash Flows And ReRate Potential
Analysts have made a small trim to their CA$36.24 price target for Aris Mining, now set at CA$36.17. This reflects slightly higher discount rate assumptions while keeping growth, margin and P/E expectations broadly unchanged.ARIS: Marmato Expansion And Soto Norte Acquisition Will Support Future Cash Flows
Analysts have trimmed their CA$ price target for Aris Mining slightly, reflecting small tweaks to their fair value estimate and discount rate assumptions rather than any major shift in their outlook. What's in the News Founder Neil Woodyer has been appointed Chair and Chief Executive Officer.ARIS: Project Expansions And Higher Margins Will Support Future Cash Flows
Analysts have lifted their price target on Aris Mining by about 20%, reflecting updates to their models that include higher assumed revenue growth of 57.12%, a profit margin of 42.28%, a discount rate of 7.65%, and a future P/E of 6.51. What's in the News Founder Neil Woodyer has been appointed Chair and Chief Executive Officer, with the board supporting the combined role alongside a Lead Independent Director and a majority independent board (Key Developments).
Future Project Execution And Gold Prices Will Shape A Fair Outlook
Catalysts About Aris Mining Aris Mining operates gold mines and develops large-scale gold projects in Colombia and Guyana. What are the underlying business or industry changes driving this perspective?Even With A 26% Surge, Cautious Investors Are Not Rewarding Aris Mining Corporation's (TSE:ARIS) Performance Completely
Jan 27
ARIS: Longer Life Projects Will Support Balanced Future Cash Flow Potential
Analysts have lifted their price target on Aris Mining by about $1.30 per share, citing updated assumptions around revenue growth, profit margins and expected P/E levels that feed into a slightly lower discount rate and a higher fair value estimate. What's in the News Founder Neil Woodyer has been appointed Chair and Chief Executive Officer, with the board supporting the combined role alongside a Lead Independent Director and a majority independent board.ARIS: Long Life Guyana Project Will Support Future Cash Flow Upside
Analysts have raised their price target for Aris Mining to about $28.89 from $28.13, citing updated fair value estimates, a slightly lower discount rate, and modest adjustments to long term revenue growth, profit margin, and future P/E assumptions. What's in the News Segovia mineral reserve and resource estimates were updated with an effective date of November 28, 2025, with measured and indicated mineral resources reported at 3.6 Moz of gold and inferred resources at 2.9 Moz, supported by ongoing exploration and mine development at the operation (Key Developments).ARIS: Long Life Guyana Project Will Drive Future Cash Flow Upside
Analysts have raised their price target on Aris Mining from approximately $26.59 to $28.13 per share, citing slightly lower perceived risk, broadly intact growth expectations, and a modestly higher future earnings multiple as justification for the upward revision. What's in the News Released a positive preliminary economic assessment for the 100%-owned Toroparu Gold Project in Guyana, outlining a large scale, long life open pit operation with a 21.3 year mine life and robust project economics (Key Developments) PEA projects average annual gold production of 235,000 ounces at Toroparu, peaking at 278,000 ounces in Year 18, with a consistent processed grade of 1.0 to 1.3 g/t, highlighting strong grade continuity (Key Developments) Plans to use OEM lease financing for the initial and replacement mining fleet at Toroparu, with comprehensive maintenance and parts programs aimed at maximizing equipment availability and minimizing downtime (Key Developments) Plant commissioning at Toroparu will be supported by a pre production stockpile of about 6.1 million tonnes, targeting nameplate capacity of 7.0 Mtpa within the first operating year to support early cash flow (Key Developments) Reported consolidated gold production of 73,236 ounces for the third quarter of 2025 and 186,651 ounces for the first nine months, and reiterated full year 2025 production guidance of 230,000 to 275,000 ounces (Key Developments) Valuation Changes The fair value estimate has risen slightly from approximately CA$26.59 to CA$28.13 per share, reflecting a modestly higher assessed intrinsic value for Aris Mining.ARIS: Long Life Guyana Project Will Drive Future Cash Flow Upside
Analysts have increased their price target for Aris Mining from approximately 23.54 dollars to 26.59 dollars, reflecting expectations for stronger long term valuation, supported by a slightly higher implied future earnings multiple despite modest tweaks to discount rate, revenue growth, and margin assumptions. What's in the News Preliminary economic assessment confirms the 100% owned Toroparu Project in Guyana as a large scale, long life open pit gold operation with a 21.3 year mine life, average annual gold production of 235 koz, and an after tax NPV5% of $1.8 billion at $3,000/oz gold (company PEA announcement).ARIS: Upcoming Project Success Will Drive Long-Term Profitability And Strong Cash Flows
Analysts have slightly lowered their price target for Aris Mining to $23.54 from $23.57. They cite improved profit margins and revenue growth expectations, but also note a modest increase in the discount rate and a lower projected future price-to-earnings ratio.ARIS: Future Profits Will Benefit From Margin Improvements And Merger Opportunities
The analyst price target for Aris Mining has been raised from $21.28 to $23.57. Analysts cite an improved profit margin outlook, which offsets slower revenue growth and a slightly higher discount rate in their updated forecasts.Analyst Commentary Highlights Mixed Sentiment and Higher Valuation Targets for Aris Mining
The analyst price target for Aris Mining was raised from $18.98 to $21.28, as analysts expect notably higher revenue growth to offset reduced profit margin forecasts and a modestly higher discount rate. Analyst Commentary Analyst sentiment on Aris Mining has been mixed, with notable points of both optimism and caution reflected in recent research updates.The Segovia And Marmato Expansion Will Unlock Future Production
Analysts have increased their price target for Aris Mining from $17.05 to $18.98. They cite improved revenue growth forecasts and higher expected profit margins for the company.The Segovia And Marmato Expansion Will Unlock Future Production
The consensus price target for Aris Mining has increased to CA$17.05, as analysts adjusted valuations to reflect stronger-than-expected Q2 results while also factoring in macroeconomic headwinds and muted upside following the pending acquisition, resulting in an upward revision of fair value. Analyst Commentary Multiple analysts adjusted price targets and ratings to reflect the pending acquisition of Aris Water Solutions by Western Midstream Partners LP, resulting in a convergence of target prices near the deal value.The Segovia And Marmato Expansion Will Unlock Future Production
The upward revision in Aris Mining’s consensus price target to CA$16.14 primarily reflects analysts’ adjustments for the pending Western Midstream Partners acquisition, with expected deal closure capping upside and driving target convergence, while updated Q2 results and modest valuation adjustments support the new fair value. Analyst Commentary Pending acquisition by Western Midstream Partners is leading to price target convergence and multiple downgrades to Hold/Neutral, reflecting expected transaction closure.Aris Mining Corporation (TSE:ARIS) Held Back By Insufficient Growth Even After Shares Climb 26%
Aug 30The Segovia And Marmato Expansion Will Unlock Future Production
Key Takeaways Expansion and new projects are set to significantly increase production capacity, enhance earnings, and support long-term revenue growth. Strong gold prices, improved liquidity, and proactive ESG efforts position the company for margin expansion and future development opportunities.Aris Mining's (TSE:ARIS) Earnings Are Weaker Than They Seem
May 14Subdued Growth No Barrier To Aris Mining Corporation (TSE:ARIS) With Shares Advancing 30%
May 07Aris Mining Corporation's (TSE:ARIS) Subdued P/S Might Signal An Opportunity
Mar 07Aris Mining Corporation (TSE:ARIS) Might Not Be As Mispriced As It Looks
Jun 28We Think That There Are Issues Underlying Aris Mining's (TSE:ARIS) Earnings
May 22Even With A 28% Surge, Cautious Investors Are Not Rewarding Aris Mining Corporation's (TSE:ARIS) Performance Completely
Mar 29Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $536.7M ) di ARIS superano le sue passività a breve termine ( $304.5M ).
Passività a lungo termine: Le attività a breve termine di ARIS ( $536.7M ) non coprono le sue passività a lungo termine ( $756.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.8% ) di ARIS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ARIS si è ridotto da 71.5% a 35.9% negli ultimi 5 anni.
Copertura del debito: Il debito di ARIS è ben coperto dal flusso di cassa operativo ( 71.8% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ARIS sono ben coperti dall'EBIT ( 13.7 x copertura).
Bilancio
Scoprire le aziende sane
Analisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/04/30 02:41 |
| Prezzo dell'azione a fine giornata | 2026/04/30 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
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| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
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| Proprietà | 10 anni |
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| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Aris Mining Corporation è coperta da 8 analisti. 1 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Richard Gray | ATB Cormark |
| Richard Gray | ATB Cormark Historical (Cormark Securities) |
| Brian Quast | BMO Capital Markets Equity Research |