US Stock MarketDetailed Quotes

ARMN Aris Mining

Watchlist

4.325
+0.135+3.22%

Trading Jul 31 10:52 ET

731.96MMarket Cap36.04P/E (TTM)

Aris Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-35.69%147.5M

-35.01%194.62M

-35.27%210.84M

-19.27%214.34M

-27.21%229.35M

-7.45%299.46M

--325.74M

359.32%265.5M

-Cash and cash equivalents

-35.69%147.5M

-35.01%194.62M

-35.27%210.84M

-19.27%214.34M

-27.21%229.35M

-7.45%299.46M

--325.74M

359.32%265.5M

Receivables

2.23%58.37M

1.53%49.27M

34.27%36.05M

159.53%38.21M

56.26%57.1M

64.13%48.53M

--26.85M

-21.29%14.72M

-Accounts receivable

294.41%58.37M

1.53%49.27M

2,668.51%36.05M

16,805.31%38.21M

2,819.13%14.8M

60,557.50%48.53M

--1.3M

-70.65%226K

-Taxes receivable

----

5.76%36.73M

----

--22.47M

-9.12%13.34M

-Other receivables

----

325.90%5.58M

----

--3.08M

-64.48%1.16M

Inventory

38.66%41.19M

45.92%38.86M

43.60%37.89M

53.33%33.32M

35.59%29.71M

18.83%26.63M

--26.38M

33.85%21.73M

Prepaid assets

112.02%5.05M

73.56%4.64M

40.07%5.92M

47.57%4.64M

-19.05%2.38M

37.41%2.67M

--4.23M

-19.43%3.15M

Other current assets

96.99%1.7M

87.87%1.7M

35.70%935K

-64.43%956K

-67.82%865K

-79.75%907K

--689K

--2.69M

Total current assets

-20.54%253.81M

-23.56%289.1M

-24.03%291.63M

-5.30%291.47M

-15.76%319.4M

-0.99%378.2M

--383.89M

209.98%307.79M

Non current assets

Net PPE

25.20%975.13M

25.94%943.45M

15.54%875.22M

71.06%836.61M

63.56%778.85M

64.37%749.15M

--757.5M

10.62%489.08M

-Gross PPE

23.63%1.46B

25.32%1.42B

15.81%1.33B

43.08%1.27B

33.15%1.18B

34.15%1.13B

--1.15B

7.35%886.35M

-Accumulated depreciation

-20.57%-481.75M

-24.12%-475.51M

-16.35%-451.15M

-8.64%-431.6M

2.27%-399.56M

1.32%-383.11M

---387.76M

-3.58%-397.26M

Investments and advances

8.21%122.44M

4.41%118.54M

-9.46%106.61M

-41.68%105.51M

-23.94%113.15M

-28.98%113.53M

--117.75M

17.87%180.92M

Financial assets

----

-19.62%8.11M

Other non current assets

46.08%1.88M

43.02%1.78M

-2.07%2.27M

85.38%1.43M

55.25%1.29M

59.13%1.25M

--2.32M

13.68%773K

Total non current assets

23.08%1.1B

23.13%1.06B

12.14%984.09M

38.99%943.55M

40.16%893.29M

40.15%863.92M

--877.57M

11.95%678.88M

Total assets

11.59%1.35B

8.92%1.35B

1.13%1.28B

25.17%1.24B

19.31%1.21B

24.41%1.24B

--1.26B

39.81%986.67M

Liabilities

Current liabilities

Payables

-8.48%56.64M

-5.05%62.43M

-58.68%47.48M

-25.70%24.47M

34.55%61.89M

42.02%65.75M

--114.92M

29.08%32.93M

-accounts payable

89.70%45.6M

46.45%55.5M

-9.59%43.53M

25.74%22.57M

19.00%24.04M

59.49%37.9M

--48.14M

-2.49%17.95M

-Total tax payable

-71.19%10.42M

-75.99%6.3M

-98.74%817K

-99.94%6K

63.53%36.16M

34.40%26.24M

--65.09M

589.11%9.55M

-Dividends payable

----

--0

-4.53%1.14M

-Other payable

-63.11%623K

-61.28%623K

86.39%3.14M

-55.96%1.89M

-32.74%1.69M

-12.93%1.61M

--1.68M

-5.17%4.29M

Current provisions

-23.11%11.53M

60.75%12.26M

169.73%12.01M

382.73%17.13M

277.73%14.99M

91.27%7.63M

--4.45M

36.08%3.55M

Current debt and capital lease obligation

130.32%32.78M

-44.07%38.84M

131.63%30.37M

236.94%34.57M

193.52%14.23M

604.80%69.44M

--13.11M

17.48%10.26M

-Current debt

156.32%31.31M

-45.06%36.83M

176.42%28.86M

304.00%32.87M

310.04%12.22M

723.96%67.03M

--10.44M

16.63%8.14M

-Current capital lease obligation

-27.06%1.47M

-16.56%2.02M

-43.47%1.51M

-19.66%1.71M

7.91%2.02M

40.57%2.42M

--2.67M

20.86%2.13M

Current deferred liabilities

-36.68%1.73M

-27.58%1.16M

123.88%3.86M

--3.27M

--2.73M

--1.61M

--1.73M

----

Other current liabilities

3,056.99%25.98M

--15.63M

--7.73M

--7.41M

--823K

----

Current liabilities

38.09%132.37M

-7.60%134.21M

-24.82%101.45M

77.20%87.95M

59.90%95.86M

130.14%145.25M

--134.94M

24.21%49.63M

Non current liabilities

Long term provisions

31.45%30.46M

44.91%30.38M

38.94%27.37M

28.51%26.7M

-1.34%23.17M

-7.47%20.96M

--19.7M

-17.13%20.78M

Long term debt and capital lease obligation

-5.35%344.89M

-6.15%344.09M

-7.33%343.25M

12.66%345.6M

17.38%364.39M

18.95%366.62M

--370.4M

741.56%306.75M

-Long term debt

-5.48%341.28M

-6.04%341.01M

-7.03%340.39M

13.15%342.57M

17.11%361.07M

18.55%362.91M

--366.14M

793.71%302.76M

-Long term capital lease obligation

8.84%3.61M

-16.98%3.08M

-33.01%2.86M

-24.08%3.03M

57.31%3.32M

77.77%3.71M

--4.26M

54.96%3.99M

Non current deferred liabilities

8.26%209.64M

8.59%207.75M

0.80%200.71M

116.93%198.27M

108.93%193.66M

106.87%191.31M

--199.12M

-6.53%91.4M

Derivative product liabilities

----

-49.61%10.98M

-83.05%3.63M

-52.92%5.05M

-39.13%21.87M

-32.31%21.79M

--21.41M

-69.86%10.72M

Other non current liabilities

105.63%1.32M

178.42%813K

68.40%938K

--780K

--640K

-75.67%292K

--557K

----

Total non current liabilities

-2.89%586.3M

-1.16%594M

-5.77%575.9M

34.16%576.4M

30.53%603.73M

31.58%600.98M

--611.18M

120.49%429.65M

Total liabilities

2.73%718.67M

-2.41%728.22M

-9.22%677.35M

38.61%664.34M

33.90%699.58M

43.54%746.23M

--746.12M

104.10%479.28M

Shareholders'equity

Share capital

2.54%733.95M

0.67%719.81M

0.52%718.74M

14.97%718.21M

14.38%715.76M

14.22%715.04M

--715.03M

-0.53%624.7M

-common stock

2.54%733.95M

0.67%719.81M

0.52%718.74M

14.97%718.21M

14.38%715.76M

14.22%715.04M

--715.03M

-0.53%624.7M

Retained earnings

4.67%-216.18M

5.03%-215.44M

8.88%-206.08M

-24.79%-218.52M

-7.66%-226.78M

-6.81%-226.86M

---226.15M

26.18%-175.11M

Paid-in capital

0.56%182M

0.60%181.76M

0.20%181.42M

1.71%181.15M

1.84%180.99M

1.89%180.67M

--181.05M

0.80%178.12M

Gains losses not affecting retained earnings

55.27%-74.61M

61.13%-71.18M

35.91%-105.62M

7.95%-120.11M

-52.91%-166.82M

-49.26%-183.14M

---164.78M

-22.14%-130.49M

Other equity interest

-5.09%9.44M

-4.66%9.71M

-2.73%9.91M

-2.31%9.95M

-2.43%9.95M

-0.67%10.18M

--10.18M

-0.67%10.18M

Total stockholders'equity

23.68%634.59M

25.97%624.66M

16.11%598.37M

12.47%570.68M

3.87%513.1M

3.63%495.9M

--515.34M

7.75%507.39M

Total equity

23.68%634.59M

25.97%624.66M

16.11%598.37M

12.47%570.68M

3.87%513.1M

3.63%495.9M

--515.34M

7.75%507.39M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--325.74M	359.32%265.5M
-Cash and cash equivalents	-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	--325.74M	359.32%265.5M
Receivables	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	--26.85M	-21.29%14.72M
-Accounts receivable	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	--1.3M	-70.65%226K
-Taxes receivable	----	----	----	----	----	5.76%36.73M	----	----	--22.47M	-9.12%13.34M
-Other receivables	----	----	----	----	----	325.90%5.58M	----	----	--3.08M	-64.48%1.16M
Inventory	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	--26.38M	33.85%21.73M
Prepaid assets	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	--4.23M	-19.43%3.15M
Other current assets	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	--689K	--2.69M
Total current assets	-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	--383.89M	209.98%307.79M
Non current assets
Net PPE	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	--757.5M	10.62%489.08M
-Gross PPE	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	--1.15B	7.35%886.35M
-Accumulated depreciation	-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	---387.76M	-3.58%-397.26M
Investments and advances	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	--117.75M	17.87%180.92M
Financial assets	----	----	----	----	----	----	----	----	----	-19.62%8.11M
Other non current assets	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	--2.32M	13.68%773K
Total non current assets	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	--877.57M	11.95%678.88M
Total assets	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	--1.26B	39.81%986.67M
Liabilities
Current liabilities
Payables	-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	--114.92M	29.08%32.93M
-accounts payable	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	--48.14M	-2.49%17.95M
-Total tax payable	-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	--65.09M	589.11%9.55M
-Dividends payable	----	----	----	----	----	----	----	----	--0	-4.53%1.14M
-Other payable	-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	--1.68M	-5.17%4.29M
Current provisions	-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	--4.45M	36.08%3.55M
Current debt and capital lease obligation	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	--13.11M	17.48%10.26M
-Current debt	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	--10.44M	16.63%8.14M
-Current capital lease obligation	-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	--2.67M	20.86%2.13M
Current deferred liabilities	-36.68%1.73M	-27.58%1.16M	-27.58%1.16M	123.88%3.86M	--3.27M	--2.73M	--1.61M	--1.61M	--1.73M	----
Other current liabilities	3,056.99%25.98M	--15.63M	--15.63M	--7.73M	--7.41M	--823K	----	----	----	----
Current liabilities	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	--134.94M	24.21%49.63M
Non current liabilities
Long term provisions	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	--19.7M	-17.13%20.78M
Long term debt and capital lease obligation	-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	--370.4M	741.56%306.75M
-Long term debt	-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	--366.14M	793.71%302.76M
-Long term capital lease obligation	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	--4.26M	54.96%3.99M
Non current deferred liabilities	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	--199.12M	-6.53%91.4M
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	--21.41M	-69.86%10.72M
Other non current liabilities	105.63%1.32M	178.42%813K	178.42%813K	68.40%938K	--780K	--640K	-75.67%292K	-75.67%292K	--557K	----
Total non current liabilities	-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	--611.18M	120.49%429.65M
Total liabilities	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	--746.12M	104.10%479.28M
Shareholders'equity
Share capital	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	--715.03M	-0.53%624.7M
-common stock	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	--715.03M	-0.53%624.7M
Retained earnings	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	---226.15M	26.18%-175.11M
Paid-in capital	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	--181.05M	0.80%178.12M
Gains losses not affecting retained earnings	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	---164.78M	-22.14%-130.49M
Other equity interest	-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	--10.18M	-0.67%10.18M
Total stockholders'equity	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	--515.34M	7.75%507.39M
Total equity	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	--515.34M	7.75%507.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Price Target

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Heat List

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