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Aris Mining (TSE:ARIS)
TSX:ARIS

Aris Mining (ARIS) Financial Statements

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Aris Mining Financial Overview

Aris Mining's market cap is currently ―. The company's EPS TTM is C$0.09; its P/E ratio is 61.77; Aris Mining is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is C$0.12. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 415.64M$ 12.55M$ 11.42M$ 8.07M$ 8.59M
Gross Profit$ 153.47M$ -208.00K$ -1.14M$ -1.55M$ -794.00K
EBIT$ 89.76M$ -382.00K$ -4.32M$ -5.82M$ -6.72M
EBITDA$ 123.87M$ -382.00K$ -4.96M$ -6.17M-
Net Income Common Stockholders$ -3.88M$ 12.44M$ -3.12M$ -6.31M$ -8.44M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 194.62M$ 39.56M$ 42.56M$ 33.55M$ 37.30M
Total Assets$ 1.35B$ 355.36M$ 332.07M$ 296.88M$ 288.60M
Total Debt$ 382.93M$ 61.59M$ 62.61M$ 65.12M$ 76.61M
Net Debt$ 188.30M$ 22.04M$ 20.05M$ 31.57M$ 39.32M
Total Liabilities$ 728.22M$ 145.47M$ 138.03M$ 136.31M$ 200.52M
Stockholders Equity$ 624.65M$ 209.88M$ 194.04M$ 160.58M$ 88.08M
Cash Flow-
Free Cash Flow--$ -11.30M$ -9.73M$ -18.48M
Operating Cash Flow$ 109.05M-$ -3.97M$ -4.80M$ -10.88M
Investing Cash Flow$ -93.97M-$ -10.67M$ -57.75M$ -10.77M
Financing Cash Flow$ -124.35M-$ 21.36M$ 58.84M$ -945.00K
Currency in USD

Aris Mining Earnings and Revenue History

Aris Mining Debt to Assets

Aris Mining Cash Flow

Aris Mining Forecast EPS vs Actual EPS

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