Financial Snapshot

Revenue
$426.1M
TTM
Gross Margin
33.2%
TTM
Net Earnings
$20.10M
TTM
Current Assets
$291.6M
Q3 2023
Current Liabilities
$101.5M
Q3 2023
Current Ratio
287.29%
Q3 2023
Total Assets
$1.276B
Q3 2023
Total Liabilities
$677.4M
Q3 2023
Book Value
$598.3M
Q3 2023
Cash
$210.8M
Q3 2023
P/E
48.26
Nov 29, 2024 EST
Free Cash Flow
-$18.60M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $400.0M $382.6M $390.9M $326.5M $268.5M $215.4M $184.1M $134.9M $123.0M $148.5M $168.2M $137.7M $20.20M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 4.55% -2.12% 19.72% 21.6% 24.65% 17.0% 36.47% 9.67% -17.17% -11.71% 22.15% 581.68%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $400.0M $382.6M $390.9M $326.5M $268.5M $215.4M $184.1M $134.9M $123.0M $148.5M $168.2M $137.7M $20.20M $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $228.0M $210.2M $198.7M $190.3M $177.5M $145.8M $119.5M $101.8M $117.2M $148.4M $150.0M $126.3M $23.10M
Gross Profit $171.9M $172.4M $192.2M $136.2M $91.00M $69.60M $64.50M $33.10M $5.800M $100.0K $18.20M $11.50M -$2.900M
Gross Profit Margin 42.98% 45.06% 49.17% 41.72% 33.89% 32.31% 35.04% 24.54% 4.72% 0.07% 10.82% 8.35% -14.36%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $23.40M $19.80M $26.60M $17.80M $11.50M $8.300M $7.600M $5.700M $8.700M $12.00M $16.60M $23.70M $13.80M $200.0K $200.0K $200.0K $100.0K $100.0K
YoY Change 18.18% -25.56% 49.44% 54.78% 38.55% 9.21% 33.33% -34.48% -27.5% -27.71% -29.96% 71.74% 6800.0% 0.0% 0.0% 100.0% 0.0%
% of Gross Profit 13.61% 11.48% 13.84% 13.07% 12.64% 11.93% 11.78% 17.22% 150.0% 12000.0% 91.21% 206.09%
Research & Development $1.000M
YoY Change
% of Gross Profit
Depreciation & Amortization $33.50M $31.50M $25.00M $32.40M $28.90M $18.40M $12.60M $12.50M $15.90M $16.60M $16.90M $18.30M $3.400M
YoY Change 6.35% 26.0% -22.84% 12.11% 57.07% 46.03% 0.8% -21.38% -4.22% -1.78% -7.65% 438.24%
% of Gross Profit 19.49% 18.27% 13.01% 23.79% 31.76% 26.44% 19.53% 37.76% 274.14% 16600.0% 92.86% 159.13%
Operating Expenses $39.60M $34.10M $37.30M $24.00M $18.60M $13.20M $10.90M $7.700M $10.60M $14.30M $20.30M $28.20M $14.80M $200.0K $200.0K $200.0K $100.0K $100.0K
YoY Change 16.13% -8.58% 55.42% 29.03% 40.91% 21.1% 41.56% -27.36% -25.87% -29.56% -28.01% 90.54% 7300.0% 0.0% 0.0% 100.0% 0.0%
Operating Profit $132.3M $138.3M $154.9M $112.2M $72.40M $56.40M $53.60M $25.40M -$4.800M -$14.20M -$2.100M -$16.70M -$17.70M
YoY Change -4.34% -10.72% 38.06% 54.97% 28.37% 5.22% 111.02% -629.17% -66.2% 576.19% -87.43% -5.65%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense -$40.70M $43.20M -$91.10M -$42.70M -$48.90M -$30.20M -$10.00M $16.70M $35.90M $2.000M -$19.60M $13.80M $100.0K $0.00 -$100.0K -$100.0K $0.00 $0.00
YoY Change -194.21% -147.42% 113.35% -12.68% 61.92% 202.0% -159.88% -53.48% 1695.0% -110.2% -242.03% 13700.0% -100.0% 0.0%
% of Operating Profit -30.76% 31.24% -58.81% -38.06% -67.54% -53.55% -18.66% 65.75%
Other Income/Expense, Net -$1.500M $42.40M -$7.100M -$5.000M -$8.700M -$3.000M -$6.100M -$7.400M -$3.100M -$2.500M -$10.40M -$20.00M -$500.0K
YoY Change -103.54% -697.18% 42.0% -42.53% 190.0% -50.82% -17.57% 138.71% 24.0% -75.96% -48.0% 3900.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income $63.20M $231.7M $38.00M -$111.8M $17.30M $68.40M $18.50M -$5.500M $9.400M -$179.2M -$39.20M -$31.70M -$39.70M -$100.0K -$300.0K -$300.0K -$100.0K -$100.0K
YoY Change -72.72% 509.74% -133.99% -746.24% -74.71% 269.73% -436.36% -158.51% -105.25% 357.14% 23.66% -20.15% 39600.0% -66.67% 0.0% 200.0% 0.0%
Income Tax $62.60M $51.70M $65.60M $19.40M $20.70M $31.60M $14.80M $7.600M $13.00M -$14.20M -$3.300M $5.000M -$700.0K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 99.05% 22.31% 172.63% 119.65% 46.2% 80.0% 138.3%
Net Earnings $600.0K $186.2M -$4.700M -$131.2M -$3.400M $36.80M $3.700M -$13.00M -$3.300M -$165.2M -$36.20M -$37.00M -$39.00M -$100.0K -$300.0K -$300.0K -$100.0K -$100.0K
YoY Change -99.68% -4061.7% -96.42% 3758.82% -109.24% 894.59% -128.46% 293.94% -98.0% 356.35% -2.16% -5.13% 38900.0% -66.67% 0.0% 200.0% 0.0%
Net Earnings / Revenue 0.15% 48.67% -1.2% -40.18% -1.27% 17.08% 2.01% -9.64% -2.68% -111.25% -21.52% -26.87% -193.07%
Basic Earnings Per Share
Diluted Earnings Per Share $0.01 $2.25 -$0.08 -$2.65 -$0.10 $1.81 $0.30 -$8.12 -$2.19 -$165.20 -$36.20 -$46.25 -$195.00 -$1.00 -$2.99 -$2.99 -$1.00 -$1.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $300.4M $328.0M $122.5M $84.20M $35.60M $3.300M $2.800M $3.000M $800.0K $1.600M $1.300M $20.30M $23.80M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -8.41% 167.76% 45.49% 136.52% 978.79% 17.86% -6.67% 275.0% -50.0% 23.08% -93.6% -14.71%
Cash & Equivalents $299.5M $323.6M $122.5M $84.20M $35.60M $3.300M $2.800M $3.000M $800.0K $1.600M $1.300M $20.30M $23.80M
Short-Term Investments $900.0K $4.500M
Other Short-Term Assets $2.700M $1.900M $151.7M $13.00M $4.800M $6.300M $1.900M $1.400M $3.900M $33.50M $83.90M $10.70M $3.300M
YoY Change 42.11% -98.75% 1066.92% 170.83% -23.81% 231.58% 35.71% -64.1% -88.36% -60.07% 684.11% 224.24%
Inventory $26.60M $22.40M $30.40M $24.30M $15.80M $12.90M $10.80M $7.800M $10.80M $14.10M $17.60M $20.90M $2.900M
Prepaid Expenses
Receivables $13.60M $100.0K $1.800M $1.700M $13.50M $14.40M $11.40M $6.200M $13.10M $10.70M $24.80M $12.90M $4.600M
Other Receivables $34.90M $29.50M $22.40M $13.60M $0.00 $0.00 $0.00 $1.700M $5.400M $4.800M $0.00 $0.00 $0.00
Total Short-Term Assets $378.2M $382.0M $328.7M $136.9M $69.70M $36.90M $26.90M $20.10M $33.90M $64.80M $127.6M $64.70M $34.60M $0.00 $100.0K $0.00 $0.00 $0.00
YoY Change -0.99% 16.22% 140.1% 96.41% 88.89% 37.17% 33.83% -40.71% -47.69% -49.22% 97.22% 86.99% -100.0%
Property, Plant & Equipment $749.1M $455.8M $302.6M $207.5M $373.2M $404.6M $349.0M $350.7M $428.5M $470.6M $590.9M $527.5M $252.3M
YoY Change 64.35% 50.63% 45.83% -44.4% -7.76% 15.93% -0.48% -18.16% -8.95% -20.36% 12.02% 109.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $113.5M $159.9M $18.50M $14.30M $6.200M $100.0K $800.0K $3.600M $0.00
YoY Change -29.02% 764.32% 29.37% 130.65% 6100.0% -77.78%
Other Assets $1.200M $800.0K $700.0K $800.0K $700.0K $8.400M $4.600M $6.700M $700.0K $1.700M $15.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 50.0% 14.29% -12.5% 14.29% -91.67% 82.61% -31.34% 857.14% -58.82% -88.67%
Total Long-Term Assets $863.9M $616.4M $321.9M $222.5M $380.2M $413.1M $354.3M $358.2M $429.3M $473.9M $638.2M $563.8M $256.0M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 40.15% 91.49% 44.67% -41.48% -7.96% 16.6% -1.09% -16.56% -9.41% -25.74% 13.2% 120.23%
Total Assets $1.242B $998.4M $650.6M $359.4M $449.9M $450.0M $381.2M $378.3M $463.2M $538.7M $765.8M $628.5M $290.6M $0.00 $100.0K $0.00 $0.00 $0.00
YoY Change
Accounts Payable $44.40M $25.30M $112.3M $29.30M $21.70M $18.80M $16.60M $25.30M $37.50M $38.70M $45.60M $25.30M $5.800M $0.00 $0.00 $1.000M $600.0K $500.0K
YoY Change 75.49% -77.47% 283.28% 35.02% 15.43% 13.25% -34.39% -32.53% -3.1% -15.13% 80.24% 336.21% -100.0% 66.67% 20.0%
Accrued Expenses $500.0K $3.800M $2.400M $2.200M $0.00 $0.00
YoY Change -86.84% 58.33% 9.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.200M $9.000M $3.400M $2.500M $0.00 $1.100M $0.00 $0.00 $0.00
YoY Change -100.0% 2.22% 164.71% 36.0% -100.0%
Long-Term Debt Due $69.40M $9.900M $14.30M $18.70M $19.50M $34.30M $1.200M $102.2M $116.3M $4.300M $9.300M $2.400M $0.00
YoY Change 601.01% -30.77% -23.53% -4.1% -43.15% 2758.33% -98.83% -12.12% 2604.65% -53.76% 287.5%
Total Short-Term Liabilities $145.3M $64.30M $178.4M $86.80M $65.30M $76.40M $38.20M $147.4M $178.1M $79.20M $91.80M $53.30M $32.50M $0.00 $1.200M $1.000M $600.0K $500.0K
YoY Change 125.97% -63.96% 105.53% 32.92% -14.53% 100.0% -74.08% -17.24% 124.87% -13.73% 72.23% 64.0% -100.0% 20.0% 66.67% 20.0%
Long-Term Debt $366.6M $308.2M $130.8M $73.60M $54.60M $64.90M $85.00M $1.600M $4.000M $159.0M $170.1M $67.70M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 18.95% 135.63% 77.72% 34.8% -15.87% -23.65% 5212.5% -60.0% -97.48% -6.53% 151.26%
Other Long-Term Liabilities $180.6M $138.9M $122.9M $62.60M $38.10M $24.80M $25.30M $25.50M $34.40M $39.40M $42.90M $32.70M $16.10M
YoY Change 30.02% 13.02% 96.33% 64.3% 53.63% -1.98% -0.78% -25.87% -12.69% -8.16% 31.19% 103.11%
Total Long-Term Liabilities $547.2M $447.1M $253.7M $136.2M $92.70M $89.70M $110.3M $27.10M $38.40M $198.4M $213.0M $100.4M $16.10M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 22.39% 76.23% 86.27% 46.93% 3.34% -18.68% 307.01% -29.43% -80.65% -6.85% 112.15% 523.6%
Total Liabilities $740.7M $519.9M $496.9M $241.8M $204.2M $225.6M $198.5M $224.7M $247.0M $298.7M $340.7M $190.7M $48.90M $0.00 $1.200M $1.000M $600.0K $500.0K
YoY Change 42.47% 4.63% 105.5% 18.41% -9.49% 13.65% -11.66% -9.03% -17.31% -12.33% 78.66% 289.98% -100.0% 20.0% 66.67% 20.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $970.09 Million

About Aris Mining Corp

Aris Gold Corp. engages in the acquisition, exploration, development, and operations of gold properties in Colombia. The company is headquartered in Vancouver, British Columbia and currently employs 1,167 full-time employees. The firm is primarily engaged in the acquisition, exploration, development and operation of gold properties in Colombia and Canada. Its principal operations are located in the Zona Baja mining license area in the Department of Caldas, Colombia (the Marmato mine), which is comprised of the Upper Mine, in production and the Lower Mine, which is an underground development. The firm also owns the Juby Project, an advanced exploration-stage gold project located within the Shining Tree area in the southern part of the Abitibi greenstone belt south-southeast of the Timmins gold camp. The Marmato mine is located in the Marmato gold district in the Caldas Department, a mountainous region approximately 80 kilometers (km) south of Medellin, Colombia. The firm's subsidiaries include Caldas Gold Colombia Inc. (CG Panama) and Caldas Gold Marmato S.A.S. (CG Marmato).

Industry: Gold and Silver Ores Peers: