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ARIS Aris Mining Corp
- 7.540
- +0.230+3.15%
15min DelayMarket Closed Apr 30 16:00 ET
1.30BMarket Cap37.51P/E (TTM)
7.575High7.250Low453.73KVolume7.250Open7.310Pre Close3.39MTurnover7.76052wk High0.32%Turnover Ratio172.92MShares4.74052wk Low0.201EPS TTM1.06BFloat Cap12162.696Historical High37.51P/E (Static)141.02MShs Float0.033Historical Low0.201EPS LYR4.45%Amplitude--Dividend TTM1.18P/B1Lot Size--Div YieldTTM
Aris Mining Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 34.90%141.24M | 219.99%99.08M | -30.49%31.12M | 34.67%12.39M | -103.98%-787K | 36.13%104.7M | 139.70%30.97M | 441.11%44.77M | -70.80%9.2M | -18.34%19.77M |
| Net income from continuing operations | 103.97%23.29M | 445.69%20.55M | -116.10%-2.23M | -42.29%5.71M | 88.32%-744K | 335.06%11.42M | -736.01%-5.94M | 128.61%13.83M | -74.59%9.9M | -221.61%-6.37M |
| Operating gains losses | -59.95%15.66M | -111.55%-1.91M | 5,048.65%12.82M | -91.19%525K | -74.92%4.23M | 29.33%39.1M | -52.60%16.57M | -102.13%-259K | 123.85%5.96M | 108.09%16.88M |
| Depreciation and amortization | -6.67%34.08M | 13.66%8.69M | -19.18%9.23M | -11.79%8.39M | -2.12%7.76M | 8.89%36.51M | -10.91%7.65M | 53.36%11.42M | 3.71%9.51M | -4.74%7.93M |
| Remuneration paid in stock | -15.06%1.19M | 80.69%1.2M | -87.23%47K | -230.77%-17K | -110.64%-38K | 227.71%1.4M | 169.57%663K | 306.74%368K | 8.33%13K | 1,522.73%357K |
| Remuneration paid in stock | 3.01%5.27M | -116.22%-483K | 379.73%2.53M | 199.13%1.37M | 60.59%1.84M | 261.20%5.11M | 1,170.86%2.98M | -67.67%528K | 139.98%459K | -5.05%1.15M |
| Deferred tax | 18.21%56.04M | 21.96%16.96M | 28.46%15.83M | 35.08%12.19M | -9.04%11.05M | -24.25%47.41M | -2.19%13.91M | -9.90%12.32M | -52.84%9.03M | -21.86%12.15M |
| Other non cashItems | 160.54%62.79M | 729.94%50.23M | -0.81%4.64M | -36.82%3.47M | -43.18%4.45M | -12.10%24.1M | -28.56%6.05M | -26.46%4.68M | -13.22%5.49M | 25.19%7.83M |
| Change In working capital | -136.39%-18.72M | 365.90%29M | -476.91%-7.05M | -150.58%-10.76M | -45.60%-29.34M | 63.34%-7.92M | 58.60%-10.91M | 136.27%1.87M | 32.99%21.27M | -231.03%-20.15M |
| -Change in receivables | -203.65%-7.41M | 299.29%21.46M | -477.57%-11.43M | -138.17%-8.35M | -30.27%-9.09M | 146.06%7.15M | 51.11%-10.77M | 137.73%3.03M | 12.25%21.86M | -41.20%-6.98M |
| -Change in inventory | -135.91%-14.34M | -1,501.28%-3.29M | 56.57%-1.65M | -1,145.67%-6.9M | -27.18%-2.5M | -48.85%-6.08M | 111.33%235K | -120.13%-3.8M | 71.38%-554K | -219.02%-1.97M |
| -Change in prepaid assets | 144.58%584K | 59.06%2.34M | 29.02%-812K | 73.10%-539K | -211.78%-408K | -428.32%-1.31M | 7.52%1.47M | -426.86%-1.14M | -358.58%-2M | 141.29%365K |
| -Change in payables and accrued expense | 131.83%2.44M | 559.63%8.49M | 80.73%6.84M | 155.78%5.03M | -49.86%-17.35M | -219.39%-7.68M | 48.91%-1.85M | -10.72%3.78M | 277.03%1.97M | -505.07%-11.58M |
| Tax refund paid | 26.85%-38.35M | ---25.15M | ---4.71M | 83.79%-8.5M | --0 | -3.39%-52.43M | --0 | --0 | -64.10%-52.43M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 34.90%141.24M | 219.99%99.08M | -30.49%31.12M | 34.67%12.39M | -103.98%-787K | 36.13%104.7M | 139.70%30.97M | 441.11%44.77M | -70.80%9.2M | -18.34%19.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10.26%-198.77M | -13.19%-51.84M | -72.97%-61.5M | -84.67%-47.26M | 47.17%-38.74M | -230.56%-180.28M | -35.81%-45.8M | -150.92%-35.55M | 64.13%-25.59M | -280.34%-73.33M |
| Net PPE purchase and sale | -59.56%-181.45M | -22.64%-47.88M | -78.25%-57.76M | -84.85%-41.61M | -75.93%-34.77M | 1.12%-113.72M | -24.59%-39.04M | -13.27%-32.4M | 35.33%-22.51M | 2.43%-19.76M |
| Net business purchase and sale | 94.18%-3.48M | 99.98%-1K | --0 | -79.83%-2.1M | 97.37%-1.38M | -205.11%-59.83M | 87.70%-4.99M | -101.43%-1.4M | 67.51%-1.17M | -5,454.71%-52.26M |
| Interest received (cash flow from investment activities) | -105.57%-13.84M | -124.31%-3.96M | -114.03%-3.74M | -85.42%-3.55M | -98.47%-2.59M | -526.82%-6.73M | -25.27%-1.77M | -621.19%-1.75M | ---1.91M | ---1.31M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10.26%-198.77M | -13.19%-51.84M | -72.97%-61.5M | -84.67%-47.26M | 47.17%-38.74M | -230.56%-180.28M | -35.81%-45.8M | -150.92%-35.55M | 64.13%-25.59M | -280.34%-73.33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 463.93%121.29M | 4,955.25%127.69M | 18.57%-10.4M | 956.88%11.27M | 56.22%-7.28M | 15.23%-33.33M | 19.69%-2.63M | 13.80%-12.77M | 77.66%-1.32M | -8.28%-16.62M |
| Net issuance payments of debt | 1,233.88%117.58M | 5,805.24%131.85M | -68.41%-4.32M | -107.61%-5.59M | -55.40%-4.35M | -111.72%-10.37M | 17.26%-2.31M | -213.05%-2.57M | -281.05%-2.69M | -384.08%-2.8M |
| Cash dividends paid | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 922.80%30.23M | 124.37%1.43M | 1,225.85%4.31M | 966.35%16.83M | 1,739.57%7.67M | 199.19%2.96M | --636K | 2,608.33%325K | 172.54%1.58M | 5.04%417K |
| Interest paid (cash flow from financing activities) | -5.50%-26.53M | -2,901.08%-5.58M | 1.36%-10.38M | ---- | 25.55%-10.6M | -14.48%-25.15M | 61.41%-186K | 0.75%-10.53M | 38.58%-199K | -34.89%-14.24M |
| Net other financing activities | ---- | ---- | ---- | --34K | ---- | 75.14%-769K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 463.93%121.29M | 4,955.25%127.69M | 18.57%-10.4M | 956.88%11.27M | 56.22%-7.28M | 15.23%-33.33M | 19.69%-2.63M | 13.80%-12.77M | 77.66%-1.32M | -8.28%-16.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.01%194.62M | -61.91%80.3M | -43.24%121.66M | -35.69%147.5M | -35.01%194.62M | -7.45%299.46M | -35.27%210.84M | -19.27%214.34M | -27.21%229.35M | -7.45%299.46M |
| Current changes in cash | 158.54%63.76M | 1,101.63%174.94M | -1,047.27%-40.77M | -33.29%-23.6M | 33.31%-46.8M | -542.78%-108.91M | 27.47%-17.47M | -105.62%-3.55M | 61.28%-17.71M | -573.72%-70.18M |
| Effect of exchange rate changes | -243.68%-5.85M | -316.49%-2.7M | -1,306.25%-579K | -182.86%-2.24M | -560.00%-322K | 156.81%4.07M | 156.72%1.25M | 101.58%48K | 170.38%2.7M | -96.35%70K |
| End cash Position | 29.76%252.54M | 29.76%252.54M | -61.91%80.3M | -43.24%121.66M | -35.69%147.5M | -35.01%194.62M | -35.01%194.62M | -35.27%210.84M | -19.27%214.34M | -27.21%229.35M |
| Free cash from | -345.96%-40.21M | 733.92%51.2M | -315.49%-26.64M | -119.54%-29.22M | -889,050.00%-35.56M | 76.33%-9.02M | 54.44%-8.08M | 160.13%12.36M | -254.12%-13.31M | -99.90%4K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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