CA Stock MarketDetailed Quotes

ARIS Aris Mining Corp

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  • 6.470
  • +0.010+0.15%
15min DelayMarket Closed Mar 19 16:00 ET
1.11BMarket Cap32.19P/E (TTM)

Aris Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Assets
Current assets
Cash, cash equivalents and short term investments
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
-Cash and cash equivalents
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
Receivables
-4.13%47.23M
-4.13%47.23M
101.48%72.63M
63.17%62.34M
2.23%58.37M
1.53%49.27M
1.53%49.27M
34.27%36.05M
159.53%38.21M
56.26%57.1M
-Accounts receivable
-4.13%47.23M
-4.13%47.23M
101.48%72.63M
63.17%62.34M
294.41%58.37M
1.53%49.27M
1.53%49.27M
2,668.51%36.05M
16,805.31%38.21M
2,819.13%14.8M
-Taxes receivable
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5.76%36.73M
-Other receivables
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----
----
----
----
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325.90%5.58M
Inventory
17.54%45.68M
17.54%45.68M
21.86%46.17M
34.33%44.76M
38.66%41.19M
45.92%38.86M
45.92%38.86M
43.60%37.89M
53.33%33.32M
35.59%29.71M
Prepaid assets
-21.72%3.63M
-21.72%3.63M
4.61%6.2M
16.37%5.4M
112.02%5.05M
73.56%4.64M
73.56%4.64M
40.07%5.92M
47.57%4.64M
-19.05%2.38M
Other current assets
0.00%1.7M
0.00%1.7M
82.25%1.7M
78.24%1.7M
96.99%1.7M
87.87%1.7M
87.87%1.7M
35.70%935K
-64.43%956K
-67.82%865K
Total current assets
21.34%350.78M
21.34%350.78M
-29.02%207M
-19.08%235.87M
-20.54%253.81M
-23.56%289.1M
-23.56%289.1M
-24.03%291.63M
-5.30%291.47M
-15.76%319.4M
Non current assets
Net PPE
72.54%1.63B
72.54%1.63B
83.43%1.61B
86.54%1.56B
25.20%975.13M
25.94%943.45M
25.94%943.45M
15.54%875.22M
71.06%836.61M
63.56%778.85M
-Gross PPE
47.63%2.09B
47.63%2.09B
56.83%2.08B
59.91%2.03B
23.63%1.46B
--1.42B
--1.42B
15.81%1.33B
43.08%1.27B
33.15%1.18B
-Accumulated depreciation
1.78%-467.07M
1.78%-467.07M
-5.22%-474.71M
-8.28%-467.34M
-20.57%-481.75M
---475.51M
---475.51M
-16.35%-451.15M
-8.64%-431.6M
2.27%-399.56M
Investments and advances
-89.20%12.8M
-89.20%12.8M
-86.93%13.94M
-89.05%11.55M
8.21%122.44M
4.41%118.54M
4.41%118.54M
-9.46%106.61M
-41.68%105.51M
-23.94%113.15M
-Long term equity investment
-99.83%180K
-99.83%180K
-99.81%193K
-99.79%211K
-3.13%109.61M
-4.18%108.78M
-4.18%108.78M
-11.91%103.72M
--101.26M
--113.15M
-Financial asset investment
29.40%12.62M
29.40%12.62M
376.56%13.74M
166.86%11.34M
--12.84M
--9.76M
--9.76M
--2.88M
-97.65%4.25M
----
-Including:Available-for-sale securities
29.40%12.62M
29.40%12.62M
376.56%13.74M
166.86%11.34M
--12.84M
--9.76M
--9.76M
--2.88M
-96.91%4.25M
----
Other non current assets
74.35%3.11M
74.35%3.11M
12.44%2.55M
45.36%2.08M
46.08%1.88M
43.02%1.78M
43.02%1.78M
-2.07%2.27M
85.38%1.43M
55.25%1.29M
Total non current assets
54.52%1.64B
54.52%1.64B
64.81%1.62B
66.84%1.57B
23.08%1.1B
23.13%1.06B
23.13%1.06B
12.14%984.09M
38.99%943.55M
40.16%893.29M
Total assets
47.43%1.99B
47.43%1.99B
43.36%1.83B
46.57%1.81B
11.59%1.35B
8.92%1.35B
8.92%1.35B
1.13%1.28B
25.17%1.24B
19.31%1.21B
Liabilities
Current liabilities
Current debt and capital lease obligation
-38.77%23.78M
-38.77%23.78M
-32.97%20.36M
-26.34%25.47M
130.32%32.78M
-52.99%38.84M
-52.99%38.84M
131.63%30.37M
236.94%34.57M
193.52%14.23M
-Current debt
-39.90%22.13M
-39.90%22.13M
-35.06%18.74M
-28.41%23.53M
156.32%31.31M
-54.09%36.83M
-54.09%36.83M
176.42%28.86M
304.00%32.87M
310.04%12.22M
-Current capital lease obligation
-18.11%1.65M
-18.11%1.65M
7.09%1.62M
13.47%1.94M
-27.06%1.47M
-16.56%2.02M
-16.56%2.02M
-43.47%1.51M
-19.66%1.71M
7.91%2.02M
Payables
40.91%87.97M
40.91%87.97M
68.92%80.2M
188.59%70.62M
-8.48%56.64M
-14.54%62.43M
-14.54%62.43M
-58.68%47.48M
-25.70%24.47M
34.55%61.89M
-accounts payable
24.18%69.7M
24.18%69.7M
18.77%51.7M
141.03%54.41M
89.70%45.6M
18.71%56.13M
18.71%56.13M
-9.59%43.53M
25.74%22.57M
19.00%24.04M
-Total tax payable
189.97%18.27M
189.97%18.27M
3,317.87%27.92M
260,333.33%15.63M
-71.19%10.42M
-75.55%6.3M
-75.55%6.3M
-98.74%817K
-99.94%6K
63.53%36.16M
-Other payable
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----
-81.48%581K
-69.30%580K
-63.11%623K
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----
86.39%3.14M
-55.96%1.89M
-32.74%1.69M
Current provisions
-48.48%6.32M
-48.48%6.32M
-26.35%8.85M
-51.25%8.35M
-23.11%11.53M
963.49%12.26M
963.49%12.26M
169.73%12.01M
382.73%17.13M
277.73%14.99M
Pension and other retirement benefit plans
-17.46%3.21M
-17.46%3.21M
--4.19M
187.03%3.14M
211.84%3.71M
--3.89M
--3.89M
----
-62.12%1.1M
-76.79%1.19M
Current deferred liabilities
274.38%4.35M
274.38%4.35M
-55.39%1.72M
-47.22%1.73M
-36.68%1.73M
-27.58%1.16M
-27.58%1.16M
123.88%3.86M
--3.27M
--2.73M
Other current liabilities
-66.60%8.89M
-66.60%8.89M
255.02%27.43M
116.96%16.08M
3,056.99%25.98M
22.08%26.61M
22.08%26.61M
--7.73M
--7.41M
--823K
Current liabilities
-7.35%134.52M
-7.35%134.52M
40.70%142.74M
42.56%125.38M
38.09%132.37M
-19.44%145.19M
-19.44%145.19M
-24.82%101.45M
77.20%87.95M
59.90%95.86M
Non current liabilities
Long term debt and capital lease obligation
44.38%496.79M
44.38%496.79M
1.84%349.57M
-0.66%343.31M
-5.35%344.89M
-2.65%344.09M
-2.65%344.09M
-7.33%343.25M
12.66%345.6M
17.38%364.39M
-Long term debt
44.90%494.1M
44.90%494.1M
1.72%346.26M
-0.78%339.89M
-5.48%341.28M
-2.49%341.01M
-2.49%341.01M
-7.03%340.39M
13.15%342.57M
17.11%361.07M
-Long term capital lease obligation
-12.69%2.69M
-12.69%2.69M
15.66%3.3M
13.12%3.42M
8.84%3.61M
-16.98%3.08M
-16.98%3.08M
-33.01%2.86M
-24.08%3.03M
57.31%3.32M
Derivative product liabilities
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-83.05%3.63M
-52.92%5.05M
-39.13%21.87M
Long term provisions
-5.12%28.82M
-5.12%28.82M
4.27%28.54M
5.14%28.07M
31.45%30.46M
44.91%30.38M
44.91%30.38M
38.94%27.37M
28.51%26.7M
-1.34%23.17M
Non current deferred liabilities
19.87%249.04M
19.87%249.04M
3.75%208.24M
5.25%208.67M
8.26%209.64M
8.59%207.75M
8.59%207.75M
0.80%200.71M
116.93%198.27M
108.93%193.66M
Other non current liabilities
174.29%2.23M
174.29%2.23M
681.66%7.33M
728.85%6.47M
105.63%1.32M
178.42%813K
178.42%813K
68.40%938K
--780K
--640K
Total non current liabilities
33.25%776.88M
33.25%776.88M
3.09%593.68M
1.76%586.52M
-2.89%586.3M
3.01%583.02M
3.01%583.02M
-5.77%575.9M
34.16%576.4M
30.53%603.73M
Total liabilities
25.15%911.4M
25.15%911.4M
8.72%736.43M
7.16%711.9M
2.73%718.67M
-2.41%728.22M
-2.41%728.22M
-9.22%677.35M
38.61%664.34M
33.90%699.58M
Shareholders'equity
Share capital
30.02%935.92M
30.02%935.92M
29.98%934.24M
29.25%928.27M
2.54%733.95M
0.67%719.81M
0.67%719.81M
0.52%718.74M
14.97%718.21M
14.38%715.76M
-common stock
30.02%935.92M
30.02%935.92M
29.98%934.24M
29.25%928.27M
2.54%733.95M
0.67%719.81M
0.67%719.81M
0.52%718.74M
14.97%718.21M
14.38%715.76M
Additional paid-in capital
15.25%209.47M
15.25%209.47M
16.36%211.1M
16.38%210.82M
0.56%182M
0.60%181.76M
0.60%181.76M
0.20%181.42M
1.71%181.15M
1.84%180.99M
Retained earnings
11.41%-190.86M
11.41%-190.86M
-3.14%-212.54M
3.68%-210.47M
4.67%-216.18M
5.03%-215.44M
5.03%-215.44M
8.88%-206.08M
-24.79%-218.52M
-7.66%-226.78M
Gains losses not affecting retained earnings
-125.42%-160.45M
-125.42%-160.45M
-21.60%-128.43M
0.11%-119.98M
55.27%-74.61M
61.13%-71.18M
61.13%-71.18M
35.91%-105.62M
7.95%-120.11M
-52.91%-166.82M
Other equity interest
-53.74%4.49M
-53.74%4.49M
-54.66%4.49M
-41.79%5.79M
-5.09%9.44M
-4.66%9.71M
-4.66%9.71M
-2.73%9.91M
-2.31%9.95M
-2.43%9.95M
Total stockholders'equity
27.84%798.57M
27.84%798.57M
35.18%808.86M
42.71%814.44M
23.68%634.59M
25.97%624.66M
25.97%624.66M
16.11%598.37M
12.47%570.68M
3.87%513.1M
Noncontrolling interests
--284.54M
--284.54M
--283.63M
--283.79M
----
--0
--0
----
----
----
Total equity
73.39%1.08B
73.39%1.08B
82.58%1.09B
92.44%1.1B
23.68%634.59M
25.97%624.66M
25.97%624.66M
16.11%598.37M
12.47%570.68M
3.87%513.1M
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
--
--
--
--
--
--
--
--
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(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
Assets
Current assets
Cash, cash equivalents and short term investments 29.76%252.54M29.76%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
-Cash and cash equivalents 29.76%252.54M29.76%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
Receivables -4.13%47.23M-4.13%47.23M101.48%72.63M63.17%62.34M2.23%58.37M1.53%49.27M1.53%49.27M34.27%36.05M159.53%38.21M56.26%57.1M
-Accounts receivable -4.13%47.23M-4.13%47.23M101.48%72.63M63.17%62.34M294.41%58.37M1.53%49.27M1.53%49.27M2,668.51%36.05M16,805.31%38.21M2,819.13%14.8M
-Taxes receivable ------------------------------------5.76%36.73M
-Other receivables ------------------------------------325.90%5.58M
Inventory 17.54%45.68M17.54%45.68M21.86%46.17M34.33%44.76M38.66%41.19M45.92%38.86M45.92%38.86M43.60%37.89M53.33%33.32M35.59%29.71M
Prepaid assets -21.72%3.63M-21.72%3.63M4.61%6.2M16.37%5.4M112.02%5.05M73.56%4.64M73.56%4.64M40.07%5.92M47.57%4.64M-19.05%2.38M
Other current assets 0.00%1.7M0.00%1.7M82.25%1.7M78.24%1.7M96.99%1.7M87.87%1.7M87.87%1.7M35.70%935K-64.43%956K-67.82%865K
Total current assets 21.34%350.78M21.34%350.78M-29.02%207M-19.08%235.87M-20.54%253.81M-23.56%289.1M-23.56%289.1M-24.03%291.63M-5.30%291.47M-15.76%319.4M
Non current assets
Net PPE 72.54%1.63B72.54%1.63B83.43%1.61B86.54%1.56B25.20%975.13M25.94%943.45M25.94%943.45M15.54%875.22M71.06%836.61M63.56%778.85M
-Gross PPE 47.63%2.09B47.63%2.09B56.83%2.08B59.91%2.03B23.63%1.46B--1.42B--1.42B15.81%1.33B43.08%1.27B33.15%1.18B
-Accumulated depreciation 1.78%-467.07M1.78%-467.07M-5.22%-474.71M-8.28%-467.34M-20.57%-481.75M---475.51M---475.51M-16.35%-451.15M-8.64%-431.6M2.27%-399.56M
Investments and advances -89.20%12.8M-89.20%12.8M-86.93%13.94M-89.05%11.55M8.21%122.44M4.41%118.54M4.41%118.54M-9.46%106.61M-41.68%105.51M-23.94%113.15M
-Long term equity investment -99.83%180K-99.83%180K-99.81%193K-99.79%211K-3.13%109.61M-4.18%108.78M-4.18%108.78M-11.91%103.72M--101.26M--113.15M
-Financial asset investment 29.40%12.62M29.40%12.62M376.56%13.74M166.86%11.34M--12.84M--9.76M--9.76M--2.88M-97.65%4.25M----
-Including:Available-for-sale securities 29.40%12.62M29.40%12.62M376.56%13.74M166.86%11.34M--12.84M--9.76M--9.76M--2.88M-96.91%4.25M----
Other non current assets 74.35%3.11M74.35%3.11M12.44%2.55M45.36%2.08M46.08%1.88M43.02%1.78M43.02%1.78M-2.07%2.27M85.38%1.43M55.25%1.29M
Total non current assets 54.52%1.64B54.52%1.64B64.81%1.62B66.84%1.57B23.08%1.1B23.13%1.06B23.13%1.06B12.14%984.09M38.99%943.55M40.16%893.29M
Total assets 47.43%1.99B47.43%1.99B43.36%1.83B46.57%1.81B11.59%1.35B8.92%1.35B8.92%1.35B1.13%1.28B25.17%1.24B19.31%1.21B
Liabilities
Current liabilities
Current debt and capital lease obligation -38.77%23.78M-38.77%23.78M-32.97%20.36M-26.34%25.47M130.32%32.78M-52.99%38.84M-52.99%38.84M131.63%30.37M236.94%34.57M193.52%14.23M
-Current debt -39.90%22.13M-39.90%22.13M-35.06%18.74M-28.41%23.53M156.32%31.31M-54.09%36.83M-54.09%36.83M176.42%28.86M304.00%32.87M310.04%12.22M
-Current capital lease obligation -18.11%1.65M-18.11%1.65M7.09%1.62M13.47%1.94M-27.06%1.47M-16.56%2.02M-16.56%2.02M-43.47%1.51M-19.66%1.71M7.91%2.02M
Payables 40.91%87.97M40.91%87.97M68.92%80.2M188.59%70.62M-8.48%56.64M-14.54%62.43M-14.54%62.43M-58.68%47.48M-25.70%24.47M34.55%61.89M
-accounts payable 24.18%69.7M24.18%69.7M18.77%51.7M141.03%54.41M89.70%45.6M18.71%56.13M18.71%56.13M-9.59%43.53M25.74%22.57M19.00%24.04M
-Total tax payable 189.97%18.27M189.97%18.27M3,317.87%27.92M260,333.33%15.63M-71.19%10.42M-75.55%6.3M-75.55%6.3M-98.74%817K-99.94%6K63.53%36.16M
-Other payable ---------81.48%581K-69.30%580K-63.11%623K--------86.39%3.14M-55.96%1.89M-32.74%1.69M
Current provisions -48.48%6.32M-48.48%6.32M-26.35%8.85M-51.25%8.35M-23.11%11.53M963.49%12.26M963.49%12.26M169.73%12.01M382.73%17.13M277.73%14.99M
Pension and other retirement benefit plans -17.46%3.21M-17.46%3.21M--4.19M187.03%3.14M211.84%3.71M--3.89M--3.89M-----62.12%1.1M-76.79%1.19M
Current deferred liabilities 274.38%4.35M274.38%4.35M-55.39%1.72M-47.22%1.73M-36.68%1.73M-27.58%1.16M-27.58%1.16M123.88%3.86M--3.27M--2.73M
Other current liabilities -66.60%8.89M-66.60%8.89M255.02%27.43M116.96%16.08M3,056.99%25.98M22.08%26.61M22.08%26.61M--7.73M--7.41M--823K
Current liabilities -7.35%134.52M-7.35%134.52M40.70%142.74M42.56%125.38M38.09%132.37M-19.44%145.19M-19.44%145.19M-24.82%101.45M77.20%87.95M59.90%95.86M
Non current liabilities
Long term debt and capital lease obligation 44.38%496.79M44.38%496.79M1.84%349.57M-0.66%343.31M-5.35%344.89M-2.65%344.09M-2.65%344.09M-7.33%343.25M12.66%345.6M17.38%364.39M
-Long term debt 44.90%494.1M44.90%494.1M1.72%346.26M-0.78%339.89M-5.48%341.28M-2.49%341.01M-2.49%341.01M-7.03%340.39M13.15%342.57M17.11%361.07M
-Long term capital lease obligation -12.69%2.69M-12.69%2.69M15.66%3.3M13.12%3.42M8.84%3.61M-16.98%3.08M-16.98%3.08M-33.01%2.86M-24.08%3.03M57.31%3.32M
Derivative product liabilities -----------------------------83.05%3.63M-52.92%5.05M-39.13%21.87M
Long term provisions -5.12%28.82M-5.12%28.82M4.27%28.54M5.14%28.07M31.45%30.46M44.91%30.38M44.91%30.38M38.94%27.37M28.51%26.7M-1.34%23.17M
Non current deferred liabilities 19.87%249.04M19.87%249.04M3.75%208.24M5.25%208.67M8.26%209.64M8.59%207.75M8.59%207.75M0.80%200.71M116.93%198.27M108.93%193.66M
Other non current liabilities 174.29%2.23M174.29%2.23M681.66%7.33M728.85%6.47M105.63%1.32M178.42%813K178.42%813K68.40%938K--780K--640K
Total non current liabilities 33.25%776.88M33.25%776.88M3.09%593.68M1.76%586.52M-2.89%586.3M3.01%583.02M3.01%583.02M-5.77%575.9M34.16%576.4M30.53%603.73M
Total liabilities 25.15%911.4M25.15%911.4M8.72%736.43M7.16%711.9M2.73%718.67M-2.41%728.22M-2.41%728.22M-9.22%677.35M38.61%664.34M33.90%699.58M
Shareholders'equity
Share capital 30.02%935.92M30.02%935.92M29.98%934.24M29.25%928.27M2.54%733.95M0.67%719.81M0.67%719.81M0.52%718.74M14.97%718.21M14.38%715.76M
-common stock 30.02%935.92M30.02%935.92M29.98%934.24M29.25%928.27M2.54%733.95M0.67%719.81M0.67%719.81M0.52%718.74M14.97%718.21M14.38%715.76M
Additional paid-in capital 15.25%209.47M15.25%209.47M16.36%211.1M16.38%210.82M0.56%182M0.60%181.76M0.60%181.76M0.20%181.42M1.71%181.15M1.84%180.99M
Retained earnings 11.41%-190.86M11.41%-190.86M-3.14%-212.54M3.68%-210.47M4.67%-216.18M5.03%-215.44M5.03%-215.44M8.88%-206.08M-24.79%-218.52M-7.66%-226.78M
Gains losses not affecting retained earnings -125.42%-160.45M-125.42%-160.45M-21.60%-128.43M0.11%-119.98M55.27%-74.61M61.13%-71.18M61.13%-71.18M35.91%-105.62M7.95%-120.11M-52.91%-166.82M
Other equity interest -53.74%4.49M-53.74%4.49M-54.66%4.49M-41.79%5.79M-5.09%9.44M-4.66%9.71M-4.66%9.71M-2.73%9.91M-2.31%9.95M-2.43%9.95M
Total stockholders'equity 27.84%798.57M27.84%798.57M35.18%808.86M42.71%814.44M23.68%634.59M25.97%624.66M25.97%624.66M16.11%598.37M12.47%570.68M3.87%513.1M
Noncontrolling interests --284.54M--284.54M--283.63M--283.79M------0--0------------
Total equity 73.39%1.08B73.39%1.08B82.58%1.09B92.44%1.1B23.68%634.59M25.97%624.66M25.97%624.66M16.11%598.37M12.47%570.68M3.87%513.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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