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ARIS Aris Mining Corp

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  • 5.735
  • +0.015+0.26%
15min DelayTrading Nov 27 14:02 ET
980.11MMarket Cap-139878P/E (TTM)

Aris Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-7.45%299.46M
-7.45%299.46M
-Cash and cash equivalents
-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
-7.45%299.46M
-7.45%299.46M
Receivables
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
64.13%48.53M
64.13%48.53M
-Accounts receivable
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
60,557.50%48.53M
60,557.50%48.53M
-Taxes receivable
----
----
----
----
----
----
----
5.76%36.73M
----
----
-Other receivables
----
----
----
----
----
----
----
325.90%5.58M
----
----
Inventory
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
18.83%26.63M
18.83%26.63M
Prepaid assets
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
37.41%2.67M
37.41%2.67M
Other current assets
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
-79.75%907K
-79.75%907K
Total current assets
-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
-0.99%378.2M
-0.99%378.2M
Non current assets
Net PPE
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
64.37%749.15M
64.37%749.15M
-Gross PPE
56.83%2.08B
59.91%2.03B
23.63%1.46B
25.32%1.42B
25.32%1.42B
15.81%1.33B
43.08%1.27B
33.15%1.18B
34.15%1.13B
34.15%1.13B
-Accumulated depreciation
-5.22%-474.71M
-8.28%-467.34M
-20.57%-481.75M
-24.12%-475.51M
-24.12%-475.51M
-16.35%-451.15M
-8.64%-431.6M
2.27%-399.56M
1.32%-383.11M
1.32%-383.11M
Investments and advances
-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
-28.98%113.53M
-28.98%113.53M
-Long term equity investment
-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
-28.98%113.53M
-28.98%113.53M
-Financial asset investment
376.56%13.74M
166.86%11.34M
--12.84M
--9.76M
--9.76M
--2.88M
-97.65%4.25M
----
--0
--0
-Including:Available-for-sale securities
376.56%13.74M
166.86%11.34M
--12.84M
--9.76M
--9.76M
--2.88M
-96.91%4.25M
----
----
----
Other non current assets
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
59.13%1.25M
59.13%1.25M
Total non current assets
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
40.15%863.92M
40.15%863.92M
Total assets
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
24.41%1.24B
24.41%1.24B
Liabilities
Current liabilities
Current debt and capital lease obligation
-32.97%20.36M
-26.34%25.47M
130.32%32.78M
-44.07%38.84M
-44.07%38.84M
131.63%30.37M
236.94%34.57M
193.52%14.23M
604.80%69.44M
604.80%69.44M
-Current debt
-35.06%18.74M
-28.41%23.53M
156.32%31.31M
-45.06%36.83M
-45.06%36.83M
176.42%28.86M
304.00%32.87M
310.04%12.22M
723.96%67.03M
723.96%67.03M
-Current capital lease obligation
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
40.57%2.42M
40.57%2.42M
Payables
68.92%80.2M
188.59%70.62M
-8.48%56.64M
-5.05%62.43M
-5.05%62.43M
-58.68%47.48M
-25.70%24.47M
34.55%61.89M
42.02%65.75M
42.02%65.75M
-accounts payable
18.77%51.7M
141.03%54.41M
89.70%45.6M
46.45%55.5M
46.45%55.5M
-9.59%43.53M
25.74%22.57M
19.00%24.04M
59.49%37.9M
59.49%37.9M
-Total tax payable
3,317.87%27.92M
260,333.33%15.63M
-71.19%10.42M
-75.99%6.3M
-75.99%6.3M
-98.74%817K
-99.94%6K
63.53%36.16M
34.40%26.24M
34.40%26.24M
-Other payable
-81.48%581K
-69.30%580K
-63.11%623K
-61.28%623K
-61.28%623K
86.39%3.14M
-55.96%1.89M
-32.74%1.69M
-12.93%1.61M
-12.93%1.61M
Current provisions
-26.35%8.85M
-51.25%8.35M
-23.11%11.53M
60.75%12.26M
60.75%12.26M
169.73%12.01M
382.73%17.13M
277.73%14.99M
91.27%7.63M
91.27%7.63M
Pension and other retirement benefit plans
--4.19M
187.03%3.14M
211.84%3.71M
371.43%3.89M
371.43%3.89M
----
-62.12%1.1M
-76.79%1.19M
-72.27%826K
-72.27%826K
Current deferred liabilities
-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
--1.61M
--1.61M
Other current liabilities
255.02%27.43M
116.96%16.08M
3,056.99%25.98M
--15.63M
--15.63M
--7.73M
--7.41M
--823K
----
----
Current liabilities
40.70%142.74M
42.56%125.38M
38.09%132.37M
-7.60%134.21M
-7.60%134.21M
-24.82%101.45M
77.20%87.95M
59.90%95.86M
130.14%145.25M
130.14%145.25M
Non current liabilities
Long term debt and capital lease obligation
1.84%349.57M
-0.66%343.31M
-5.35%344.89M
-6.15%344.09M
-6.15%344.09M
-7.33%343.25M
12.66%345.6M
17.38%364.39M
18.95%366.62M
18.95%366.62M
-Long term debt
1.72%346.26M
-0.78%339.89M
-5.48%341.28M
-6.04%341.01M
-6.04%341.01M
-7.03%340.39M
13.15%342.57M
17.11%361.07M
18.55%362.91M
18.55%362.91M
-Long term capital lease obligation
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
77.77%3.71M
77.77%3.71M
Derivative product liabilities
----
----
----
-49.61%10.98M
-49.61%10.98M
-83.05%3.63M
-52.92%5.05M
-39.13%21.87M
-32.31%21.79M
-32.31%21.79M
Long term provisions
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
-7.47%20.96M
-7.47%20.96M
Non current deferred liabilities
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
106.87%191.31M
106.87%191.31M
Other non current liabilities
681.66%7.33M
728.85%6.47M
105.63%1.32M
178.42%813K
178.42%813K
68.40%938K
--780K
--640K
-75.67%292K
-75.67%292K
Total non current liabilities
3.09%593.68M
1.76%586.52M
-2.89%586.3M
-1.16%594M
-1.16%594M
-5.77%575.9M
34.16%576.4M
30.53%603.73M
31.58%600.98M
31.58%600.98M
Total liabilities
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
43.54%746.23M
43.54%746.23M
Shareholders'equity
Share capital
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
14.22%715.04M
14.22%715.04M
-common stock
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
14.22%715.04M
14.22%715.04M
Additional paid-in capital
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
1.89%180.67M
1.89%180.67M
Retained earnings
-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
-6.81%-226.86M
-6.81%-226.86M
Gains losses not affecting retained earnings
-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
-49.26%-183.14M
-49.26%-183.14M
Other equity interest
-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
-0.67%10.18M
-0.67%10.18M
Total stockholders'equity
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
3.63%495.9M
3.63%495.9M
Noncontrolling interests
--283.63M
--283.79M
----
----
----
----
----
----
----
----
Total equity
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
3.63%495.9M
3.63%495.9M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-7.45%299.46M-7.45%299.46M
-Cash and cash equivalents -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-7.45%299.46M-7.45%299.46M
Receivables 101.48%72.63M63.17%62.34M2.23%58.37M1.53%49.27M1.53%49.27M34.27%36.05M159.53%38.21M56.26%57.1M64.13%48.53M64.13%48.53M
-Accounts receivable 101.48%72.63M63.17%62.34M294.41%58.37M1.53%49.27M1.53%49.27M2,668.51%36.05M16,805.31%38.21M2,819.13%14.8M60,557.50%48.53M60,557.50%48.53M
-Taxes receivable ----------------------------5.76%36.73M--------
-Other receivables ----------------------------325.90%5.58M--------
Inventory 21.86%46.17M34.33%44.76M38.66%41.19M45.92%38.86M45.92%38.86M43.60%37.89M53.33%33.32M35.59%29.71M18.83%26.63M18.83%26.63M
Prepaid assets 4.61%6.2M16.37%5.4M112.02%5.05M73.56%4.64M73.56%4.64M40.07%5.92M47.57%4.64M-19.05%2.38M37.41%2.67M37.41%2.67M
Other current assets 82.25%1.7M78.24%1.7M96.99%1.7M87.87%1.7M87.87%1.7M35.70%935K-64.43%956K-67.82%865K-79.75%907K-79.75%907K
Total current assets -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-0.99%378.2M-0.99%378.2M
Non current assets
Net PPE 83.43%1.61B86.54%1.56B25.20%975.13M25.94%943.45M25.94%943.45M15.54%875.22M71.06%836.61M63.56%778.85M64.37%749.15M64.37%749.15M
-Gross PPE 56.83%2.08B59.91%2.03B23.63%1.46B25.32%1.42B25.32%1.42B15.81%1.33B43.08%1.27B33.15%1.18B34.15%1.13B34.15%1.13B
-Accumulated depreciation -5.22%-474.71M-8.28%-467.34M-20.57%-481.75M-24.12%-475.51M-24.12%-475.51M-16.35%-451.15M-8.64%-431.6M2.27%-399.56M1.32%-383.11M1.32%-383.11M
Investments and advances -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-28.98%113.53M-28.98%113.53M
-Long term equity investment -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-28.98%113.53M-28.98%113.53M
-Financial asset investment 376.56%13.74M166.86%11.34M--12.84M--9.76M--9.76M--2.88M-97.65%4.25M------0--0
-Including:Available-for-sale securities 376.56%13.74M166.86%11.34M--12.84M--9.76M--9.76M--2.88M-96.91%4.25M------------
Other non current assets 12.44%2.55M45.36%2.08M46.08%1.88M43.02%1.78M43.02%1.78M-2.07%2.27M85.38%1.43M55.25%1.29M59.13%1.25M59.13%1.25M
Total non current assets 64.81%1.62B66.84%1.57B23.08%1.1B23.13%1.06B23.13%1.06B12.14%984.09M38.99%943.55M40.16%893.29M40.15%863.92M40.15%863.92M
Total assets 43.36%1.83B46.57%1.81B11.59%1.35B8.92%1.35B8.92%1.35B1.13%1.28B25.17%1.24B19.31%1.21B24.41%1.24B24.41%1.24B
Liabilities
Current liabilities
Current debt and capital lease obligation -32.97%20.36M-26.34%25.47M130.32%32.78M-44.07%38.84M-44.07%38.84M131.63%30.37M236.94%34.57M193.52%14.23M604.80%69.44M604.80%69.44M
-Current debt -35.06%18.74M-28.41%23.53M156.32%31.31M-45.06%36.83M-45.06%36.83M176.42%28.86M304.00%32.87M310.04%12.22M723.96%67.03M723.96%67.03M
-Current capital lease obligation 7.09%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%2.02M40.57%2.42M40.57%2.42M
Payables 68.92%80.2M188.59%70.62M-8.48%56.64M-5.05%62.43M-5.05%62.43M-58.68%47.48M-25.70%24.47M34.55%61.89M42.02%65.75M42.02%65.75M
-accounts payable 18.77%51.7M141.03%54.41M89.70%45.6M46.45%55.5M46.45%55.5M-9.59%43.53M25.74%22.57M19.00%24.04M59.49%37.9M59.49%37.9M
-Total tax payable 3,317.87%27.92M260,333.33%15.63M-71.19%10.42M-75.99%6.3M-75.99%6.3M-98.74%817K-99.94%6K63.53%36.16M34.40%26.24M34.40%26.24M
-Other payable -81.48%581K-69.30%580K-63.11%623K-61.28%623K-61.28%623K86.39%3.14M-55.96%1.89M-32.74%1.69M-12.93%1.61M-12.93%1.61M
Current provisions -26.35%8.85M-51.25%8.35M-23.11%11.53M60.75%12.26M60.75%12.26M169.73%12.01M382.73%17.13M277.73%14.99M91.27%7.63M91.27%7.63M
Pension and other retirement benefit plans --4.19M187.03%3.14M211.84%3.71M371.43%3.89M371.43%3.89M-----62.12%1.1M-76.79%1.19M-72.27%826K-72.27%826K
Current deferred liabilities -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--1.61M--1.61M
Other current liabilities 255.02%27.43M116.96%16.08M3,056.99%25.98M--15.63M--15.63M--7.73M--7.41M--823K--------
Current liabilities 40.70%142.74M42.56%125.38M38.09%132.37M-7.60%134.21M-7.60%134.21M-24.82%101.45M77.20%87.95M59.90%95.86M130.14%145.25M130.14%145.25M
Non current liabilities
Long term debt and capital lease obligation 1.84%349.57M-0.66%343.31M-5.35%344.89M-6.15%344.09M-6.15%344.09M-7.33%343.25M12.66%345.6M17.38%364.39M18.95%366.62M18.95%366.62M
-Long term debt 1.72%346.26M-0.78%339.89M-5.48%341.28M-6.04%341.01M-6.04%341.01M-7.03%340.39M13.15%342.57M17.11%361.07M18.55%362.91M18.55%362.91M
-Long term capital lease obligation 15.66%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%3.32M77.77%3.71M77.77%3.71M
Derivative product liabilities -------------49.61%10.98M-49.61%10.98M-83.05%3.63M-52.92%5.05M-39.13%21.87M-32.31%21.79M-32.31%21.79M
Long term provisions 4.27%28.54M5.14%28.07M31.45%30.46M44.91%30.38M44.91%30.38M38.94%27.37M28.51%26.7M-1.34%23.17M-7.47%20.96M-7.47%20.96M
Non current deferred liabilities 3.75%208.24M5.25%208.67M8.26%209.64M8.59%207.75M8.59%207.75M0.80%200.71M116.93%198.27M108.93%193.66M106.87%191.31M106.87%191.31M
Other non current liabilities 681.66%7.33M728.85%6.47M105.63%1.32M178.42%813K178.42%813K68.40%938K--780K--640K-75.67%292K-75.67%292K
Total non current liabilities 3.09%593.68M1.76%586.52M-2.89%586.3M-1.16%594M-1.16%594M-5.77%575.9M34.16%576.4M30.53%603.73M31.58%600.98M31.58%600.98M
Total liabilities 8.72%736.43M7.16%711.9M2.73%718.67M-2.41%728.22M-2.41%728.22M-9.22%677.35M38.61%664.34M33.90%699.58M43.54%746.23M43.54%746.23M
Shareholders'equity
Share capital 29.98%934.24M29.25%928.27M2.54%733.95M0.67%719.81M0.67%719.81M0.52%718.74M14.97%718.21M14.38%715.76M14.22%715.04M14.22%715.04M
-common stock 29.98%934.24M29.25%928.27M2.54%733.95M0.67%719.81M0.67%719.81M0.52%718.74M14.97%718.21M14.38%715.76M14.22%715.04M14.22%715.04M
Additional paid-in capital 16.36%211.1M16.38%210.82M0.56%182M0.60%181.76M0.60%181.76M0.20%181.42M1.71%181.15M1.84%180.99M1.89%180.67M1.89%180.67M
Retained earnings -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-6.81%-226.86M-6.81%-226.86M
Gains losses not affecting retained earnings -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-49.26%-183.14M-49.26%-183.14M
Other equity interest -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-0.67%10.18M-0.67%10.18M
Total stockholders'equity 35.18%808.86M42.71%814.44M23.68%634.59M25.97%624.66M25.97%624.66M16.11%598.37M12.47%570.68M3.87%513.1M3.63%495.9M3.63%495.9M
Noncontrolling interests --283.63M--283.79M--------------------------------
Total equity 82.58%1.09B92.44%1.1B23.68%634.59M25.97%624.66M25.97%624.66M16.11%598.37M12.47%570.68M3.87%513.1M3.63%495.9M3.63%495.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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