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Aris Mining Corporation

Utilities US ARIS

19.95USD
0.63(3.26%)

Last update at 2026-03-10T20:00:00Z

Day Range

19.6720.52
LowHigh

52 Week Range

13.1433.95
LowHigh

Fundamentals

  • Previous Close 19.32
  • Market Cap1363.66M
  • Volume991787
  • P/E Ratio27.78
  • Dividend Yield2.43%
  • EBITDA189.82M
  • Revenue TTM452.53M
  • Revenue Per Share TTM14.68
  • Gross Profit TTM 264.97M
  • Diluted EPS TTM0.83

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2016-12-31
Income before tax 5.32M -6.71100M 0.03M 13.06M 3.09M
Minority interest 3.10M 2.21M - - -
Net income 4.80M -7.00900M 0.00700M 13.06M 1.74M
Selling general administrative 45.22M 27.27M 22.05M 15.30M 3.79M
Selling and marketing expenses - - - - 10.85M
Gross profit 114.00M 77.57M 32.01M 27.15M 38.89M
Reconciled depreciation 83.30M 89.27M 44.03M 19.67M -
Ebit 65.87M 47.27M 7.70M 13.50M 3.55M
Ebitda 149.17M 136.54M 53.99M 32.99M 8.11M
Depreciation and amortization 83.30M 89.27M 46.28M 19.49M 4.56M
Non operating income net other -29.18500M -25.85300M - - -
Operating income 65.87M 47.27M 7.70M 13.50M 3.54M
Other operating expenses 255.13M 181.60M 161.51M 105.30M 44.15M
Interest expense 29.18M 25.47M 7.67M 0.26M 0.46M
Tax provision 0.52M 0.30M 0.02M 0.00100M -
Interest income - - - - -
Net interest income -29.18500M -25.47300M -7.67400M -0.26000M -
Extraordinary items - - - - -
Non recurring 15.60M - - - -
Other items - - - - -
Income tax expense 0.52M 0.30M 0.02M 0.00100M 1.35M
Total revenue 321.00M 229.25M 171.47M 118.79M 47.69M
Total operating expenses 48.12M 29.92M 22.05M 13.65M 35.34M
Cost of revenue 207.00M 151.68M 139.46M 91.64M 8.81M
Total other income expense net -60.55300M -53.97800M -7.67400M -0.43600M -0.45000M
Discontinued operations - - - - -
Net income from continuing ops 4.80M -7.00900M 0.00700M 13.06M -
Net income applicable to common shares 1.70M -17.29700M -4.32800M 13.06M -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1420.11M 1340.48M 1303.37M 1126.69M 1057.81M
Intangible assets 195.22M 232.28M 269.85M 304.93M 337.54M
Earning assets - - - - -
Other current assets 10.42M 8.36M 5.80M 26.23M 4.32M
Total liab 684.83M 652.59M 646.28M 524.15M 349.51M
Total stockholder equity 348.62M 323.90M 309.51M 212.87M 708.29M
Deferred long term liab - - - - -
Other current liab 70.94M 63.63M 67.26M 41.96M 29.72M
Common stock 0.59M 0.58M 0.58M 0.54M 633.91M
Capital stock 0.59M 0.58M 0.58M 0.54M 708.29M
Retained earnings 13.68M -0.08700M -7.72200M -0.45700M -
Other liab - - 118.22M 83.06M 6.72M
Good will 34.59M 34.59M 34.59M 34.59M 34.59M
Other assets - - 31.70M 21.78M 1.43M
Cash 28.67M 5.06M 1.12M 60.05M 24.93M
Cash and equivalents - - - - -
Total current liabilities 105.19M 96.70M 91.41M 49.05M 45.79M
Current deferred revenue 0.43M 42.90M - 1.34M -
Net debt 430.92M 438.58M 427.80M 332.00M 272.07M
Short term debt 2.14M 7.14M 1.18M -1.33600M -
Short long term debt - - - - -
Short long term debt total 459.59M 443.65M 428.92M 392.05M 297.00M
Other stockholder equity 334.35M 323.41M 316.65M 212.79M -
Property plant equipment - - 819.10M 633.01M 618.19M
Total current assets 127.95M 108.55M 138.99M 132.39M 66.07M
Long term investments - - - - -
Net tangible assets - - 309.51M -126.64600M 261.80M
Short term investments - - - - -
Net receivables 88.86M 95.12M 132.07M 66.29M 36.82M
Long term debt 441.66M 421.79M 428.92M 392.05M 297.00M
Inventory - - - -20.19100M -
Accounts payable 20.18M 25.93M 22.98M 7.08M 16.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 347.58M 389.67M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M - - -
Additional paid in capital - - - - -
Common stock total equity - - 0.58M 0.54M -
Preferred stock total equity - - - - -
Retained earnings total equity - - -7.72200M -0.45700M -
Treasury stock - - - -0.13500M -
Accumulated amortization - - - - -
Non currrent assets other 4.38M 6.00M 1.28M 1.85M 1.43M
Deferred long term asset charges - - - - -
Non current assets total 1292.16M 1231.93M 1164.37M 994.30M 991.74M
Capital lease obligations 17.93M 16.39M 1.18M - -
Long term debt total - - 428.92M - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2016-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2016-12-31
Investments -136.92500M -74.66400M -139.58900M -228.36800M -
Change to liabilities 1.90M -8.41000M 1.49M 4.58M -
Total cashflows from investing activities -136.92500M -74.66400M -139.58900M -228.36800M -
Net borrowings 35.00M 103.00M 77.00M 175.00M -
Total cash from financing activities 7.78M 50.98M 89.67M 223.96M -1.38100M
Change to operating activities 13.44M 8.31M 2.94M 4.62M -
Net income 4.80M -7.00900M 0.00700M 13.06M 1.74M
Change in cash -58.93300M 35.12M 17.85M -0.26000M 2.83M
Begin period cash flow 60.05M 24.93M 7.08M 7.34M 2.28M
End period cash flow 1.12M 60.05M 24.93M 7.08M 5.12M
Total cash from operating activities 70.21M 58.81M 67.77M 4.15M 7.72M
Issuance of capital stock 0.00000M 249.35M - 0.00000M -
Depreciation 67.52M 60.77M 44.03M 19.67M 4.56M
Other cashflows from investing activities 9.60M - - - -
Dividends paid 24.46M 213.19M 213.19M 213.19M -
Change to inventory - 8.31M 2.94M - 4.43M
Change to account receivables -64.64900M -30.10900M 15.81M -35.75900M 0.07M
Sale purchase of stock -2.75600M -74.49200M - 0.00000M -5.11800M
Other cashflows from financing activities 35.00M 386.30M 89.67M 248.96M 5.04M
Change to netincome 29.20M 33.39M 2.70M -2.53700M -
Capital expenditures 146.53M 74.66M 139.59M 182.96M 1.09M
Change receivables -65.48700M -29.74500M - - -
Cash flows other operating 97.66M 99.51M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -58.93300M 35.12M - - -
Change in working capital -49.29200M -30.20700M 20.25M -26.55500M 2.59M
Stock based compensation 12.03M 1.59M - 0.00000M 0.43M
Other non cash items 34.68M 33.30M 3.49M -2.02600M -0.39700M
Free cash flow -76.31200M -15.85200M -71.81800M -178.81500M 6.63M

Peer Comparison

Sector: Utilities Industry: Utilities - Regulated Water

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARIS
Aris Mining Corporation		 0.63 3.26% 19.95 27.78 17.33 3.01 1.84 2.73 6.89
AWK
American Water Works		 -4.89 3.55% 132.84 25.99 22.88 5.65 2.46 8.59 15.26
WTRG
Essential Utilities Inc		 -1.34 3.28% 39.51 17.43 18.55 4.83 1.69 8.26 14.67
SBS
Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR		 0.35 1.24% 28.65 14.15 9.14 0.43 1.66 0.57 1.61
STRNY
Severn Trent PLC PK		 -0.29 0.69% 42.01 63.51 19.92 4.38 9.15 8.76 19.74

Reports Covered

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Profile

Aris Water Solutions, Inc., an environmental infrastructure and solutions company, provides water handling and recycling solutions to oil and natural gas operators in the United States. The company's produced water handling business gathers, transports, and handles produced water generated from oil and natural gas production. Its water solutions business develops and operates recycling facilities to treat, store, and recycle produced water. Aris Water Solutions, Inc. was founded in 2015 and is headquartered in Houston, Texas.

Aris Mining Corporation

9651 Katy Freeway, Houston, TX, United States, 77024

Key Executives

Name Title Year Born
Mr. William A. Zartler Founder & Exec. Chairman 1965
Ms. Amanda M. Brock Pres, CEO & Director 1961
Ms. Brenda R. Schroer Advisor 1976
Mr. Stephan E. Tompsett Chief Financial Officer 1977
Mr. Jon Ricker Sr. VP of Operations & Engineering NA
Mr. Dustin A. Hatley Chief Accounting Officer 1967
Ms. Lisa Henthorne P.E. Chief Scientist NA
Mr. Adrian O. Milton Gen. Counsel, Chief Admin. Officer & Corp. Sec. 1985
Mr. David Tuerff Sr. VP of Fin. & Investor Relations NA
Mr. Michael Incerto Sr. VP of Water Resources NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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