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Aris

ARIS.TO

Tags: CA Basic Materials Other Precious Metals

Aris Mining Corporation Price (ARIS.TO)

Stock Price

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High: Year High

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Shares Outstanding

0

(100)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 0 50 0 0 0 0 0 0 20,170,000 137,713,000 168,243,000 148,531,000 123,027,000 134,949,000 184,074,000 215,365,000 268,525,000 326,480,000 390,921,000 382,611,000 399,963,000 447,674,000 510,604,000
Net Income -56,524 -43,205 -34,089 -108,261 -135,383 -138,665 -34,057 -305,249 -16,909,000 -34,813,000 -36,172,000 -165,158,000 -3,310,000 -13,020,000 3,709,000 36,848,000 -3,379,000 -131,164,000 -27,571,000 186,226,000 622,000 11,419,000 24,582,000
FCF USD 8,342 -15,011 -2,040 -524 -27,147 -16,632 -217 -557,320 -207,328 -8,564,000 -75,596,000 -46,217,000 -27,866,000 -21,382,000 20,296,000 16,564,000 25,560,000 44,138,000 60,611,000 73,579,000 17,086,000 -38,053,000 -9,017,000 -40,212,000
OCF USD 8,342 -15,011 -2,040 -524 -27,147 -16,632 -217 -557,320 -207,328 -6,368,000 -14,453,000 4,230,000 14,646,000 9,749,000 32,949,000 33,274,000 50,527,000 79,741,000 103,276,000 136,378,000 80,554,000 76,954,000 104,699,000 141,237,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.97 -4.74 -0.96 -1.09 -0.12 22.92 1.76 -16.15 -0.56 -4.75 1.71 589.42 30.13 21.33
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.99 0.00 0.01 0.17 0.44 0.72 0.56 0.68 0.47 0.44 0.30 0.78 0.94 0.66 0.87 0.61 0.65
CA/CL 0.11 0.02 0.01 0.23 0.01 0.01 0.01 0.04 0.05 1.07 1.21 1.39 0.82 0.19 0.14 0.70 0.48 1.07 1.58 1.84 5.94 2.60 2.15 2.61
TA/TL 0.11 0.02 0.01 0.23 0.01 0.01 0.01 0.05 0.05 5.88 3.31 2.25 1.81 1.88 1.68 1.92 1.99 2.20 1.49 1.43 1.92 1.68 1.86 2.19
Total Debt 0 0 0 0 0 0 0 1,130,795 0 2,461,000 73,454,000 188,449,000 172,515,000 120,298,000 103,752,000 86,254,000 99,152,000 74,103,000 92,272,000 145,150,000 318,071,000 436,063,000 382,926,000 520,573,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC - - 13.02% - - 22.46% - - - -6.15% -4.04% -1.23% -34.63% 2.27% -11.05% 2.02% 13.43% -3.62% 42.78% -23.08% 11.39% 0.11% 1.68% 1.83%
ROE 35.38% 19.82% 13.02% 35.38% 28.16% 22.23% 6.01% 26.80% - -6.81% -7.91% -8.51% -68.82% -1.53% -8.48% 2.03% 16.42% -1.38% -111.49% -17.94% 38.92% 0.12% 1.83% 3.08%
ROA 0.00% -975.12% -1,168.77% -119.76% -3,533.16% -3,004.68% -821.86% -564.43% -15,923.75% -5.65% -5.45% -4.69% -30.63% -0.79% -3.46% 0.97% 8.19% -0.75% -36.49% -4.24% 18.03% 0.05% 0.84% 1.17%
NM % - -86,000.00% - - - - - - -83.83% -25.28% -21.50% -111.19% -2.69% -9.65% 2.01% 17.11% -1.26% -40.18% -7.05% 48.67% 0.16% 2.55% 4.81%
FCF / R% 0.00% -29,879.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -42.46% -54.89% -27.47% -18.76% -17.38% 15.04% 9.00% 11.87% 16.44% 18.56% 18.82% 4.47% -9.51% -2.01% -7.88%
FCF / NI% -14.76% 34.74% 5.98% 0.48% 20.05% 11.99% 0.64% 182.58% 131.00% 50.65% 219.58% 128.66% 16.89% 585.81% -155.06% 446.59% 69.37% -1,306.24% -46.21% -266.87% 9.49% -6,117.85% -78.96% -172.65%
Operating Margin (OM) - -86,779.88 - - - - - - -0.85 -0.54 -0.67 -1.87 -2.28 -2.18 -1.58 -1.21 -0.98 -1.21 -0.98 -0.56 -0.55 -0.48 -0.37

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -17.37 -13.27 -10.47 -32.48 -19.81 -20.29 -4.98 -44.67 0.00 -69.22 -41.73 -35.51 -162.14 -2.26 -8.24 0.30 1.81 -0.10 -2.65 -0.47 1.96 0.01 0.08 0.16
SPS 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.57 165.07 165.17 145.82 84.16 85.40 14.78 10.59 7.74 6.60 6.72 4.03 3.41 3.14 3.37
OCPS 2.56 -4.61 -0.63 -0.16 -3.97 -2.43 -0.03 -81.56 0.00 -26.07 -17.32 4.15 14.38 6.67 20.85 2.67 2.48 2.30 2.09 2.34 0.85 0.66 0.73 0.93
FCPS 2.56 -4.61 -0.63 -0.16 -3.97 -2.43 -0.03 -81.56 0.00 -35.06 -90.62 -45.37 -27.36 -14.63 12.84 1.33 1.26 1.27 1.23 1.27 0.18 -0.32 -0.06 -0.27
BVPS -49.09 -66.98 -80.44 -91.82 -70.37 -91.28 -82.92 -166.66 0.00 1,017.25 528.36 418.29 236.47 148.25 97.21 14.66 11.03 7.09 2.38 3.37 5.04 4.28 4.38 7.15

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -17.37 -13.27 -10.47 -32.48 -19.81 -20.29 -4.98 -44.67 0.00 -69.22 -41.73 -35.51 -162.14 -2.26 -8.24 0.30 1.81 -0.10 -2.65 -0.47 1.96 0.01 0.08 0.16
CAGR-SPS 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.57 165.07 165.17 145.82 84.16 85.40 14.78 10.59 7.74 6.60 6.72 4.03 3.41 3.14 3.37
CAGR-OCPS 2.56 -4.61 -0.63 -0.16 -3.97 -2.43 -0.03 -81.56 0.00 -26.07 -17.32 4.15 14.38 6.67 20.85 2.67 2.48 2.30 2.09 2.34 0.85 0.66 0.73 0.93
CAGR-FCPS 2.56 -4.61 -0.63 -0.16 -3.97 -2.43 -0.03 -81.56 0.00 -35.06 -90.62 -45.37 -27.36 -14.63 12.84 1.33 1.26 1.27 1.23 1.27 0.18 -0.32 -0.06 -0.27
CAGR-BVPS -49.09 -66.98 -80.44 -91.82 -70.37 -91.28 -82.92 -166.66 0.00 1,017.25 528.36 418.29 236.47 148.25 97.21 14.66 11.03 7.09 2.38 3.37 5.04 4.28 4.38 7.15
Revenue $510.60M
+14.06%
3Y
5Y
7Y
10Y
Net Income $24.58M
+115.27%
3Y
5Y
7Y
10Y
Operating Cash Flow $141.24M
+34.90%
3Y
5Y
7Y
10Y
Free Cash Flow $-40,212,000.00
+345.96%
3Y
5Y
7Y
10Y
YTPD $21.33
-29.21%
3Y
5Y
7Y
10Y
D/E $0.65
+6.34%
3Y
5Y
7Y
10Y
CA/CL $2.61
+21.06%
3Y
5Y
7Y
10Y
TA/TL $2.19
+17.80%
3Y
5Y
7Y
10Y
ROIC $1.83%
+8.95%
3Y
5Y
7Y
10Y
ROE $3.08%
+68.39%
3Y
5Y
7Y
10Y
ROA $1.17%
+38.35%
3Y
5Y
7Y
10Y
Net Margin $4.81%
+88.74%
3Y
5Y
7Y
10Y
FCF / R% $-7.88%
+291.00%
3Y
5Y
7Y
10Y
FCFNI % $-172.65%
+118.64%
3Y
5Y
7Y
10Y
Operating Margin $-0.37
-22.33%
3Y
5Y
7Y
10Y
EPS $0.16
+102.85%
3Y
5Y
7Y
10Y
SPS $3.37
+7.48%
3Y
5Y
7Y
10Y
OCPS $0.93
+27.12%
3Y
5Y
7Y
10Y
FCPS $-0.27
+320.23%
3Y
5Y
7Y
10Y
BVPS $7.15
+63.39%
3Y
5Y
7Y
10Y
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