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ARMN Aris Mining

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  • 4.420
  • +0.230+5.49%
Trading Jul 31 12:28 ET
748.04MMarket Cap36.83P/E (TTM)

Aris Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-103.98%-787K
441.11%44.77M
-70.56%9.28M
-18.34%19.77M
-4.52%76.91M
3.18M
-69.06%8.27M
146.46%31.51M
77.79%24.21M
-40.93%80.55M
Net income from continuing operations
88.32%-744K
125.73%12.44M
-76.32%9.23M
-221.61%-6.37M
-102.70%-4.86M
---20.16M
-291.42%-48.35M
30.76%38.97M
-95.57%5.24M
752.74%179.97M
Operating gains losses
-74.92%4.23M
-90.70%1.13M
126.54%6.63M
108.09%16.88M
125.91%30.23M
--15.66M
211.39%12.17M
-385.74%-25M
107.68%8.11M
-263.12%-116.7M
Depreciation and amortization
-2.12%7.76M
53.36%11.42M
3.71%9.51M
-4.74%7.93M
6.28%33.53M
--4.67M
-4.42%7.45M
15.15%9.17M
8.34%8.33M
26.16%31.55M
Deferred tax
-9.04%11.05M
-9.90%12.32M
-52.84%9.03M
-21.86%12.15M
20.97%62.59M
--29.09M
13.44%13.68M
38.53%19.14M
7.77%15.55M
-21.15%51.74M
Other non cash items
-43.18%4.45M
-26.46%4.68M
-12.01%5.57M
25.19%7.83M
47.44%27.42M
---653K
12.97%6.37M
139.92%6.33M
86.57%6.25M
-59.82%18.6M
Change In working capital
-45.60%-29.34M
136.27%1.87M
32.99%21.27M
-231.03%-20.15M
-48.54%-21.6M
---24.59M
49.38%-5.16M
27.11%15.99M
36.36%-6.09M
-374.11%-14.54M
-Change in receivables
-30.27%-9.09M
137.73%3.03M
12.25%21.86M
-41.20%-6.98M
-55.19%-15.51M
---33.42M
-21.82%-8.02M
115.07%19.48M
-16.17%-4.94M
-1.74%-10M
-Change in inventory
-27.18%-2.5M
-120.13%-3.8M
71.38%-554K
-219.02%-1.97M
-100.39%-4.08M
--2.23M
28.67%-1.72M
-7,346.15%-1.94M
-65.73%1.65M
66.16%-2.04M
-Change in prepaid assets
-211.78%-408K
-426.86%-1.14M
-358.58%-2M
141.29%365K
-33.72%399K
--3.18M
-21.88%350K
76.53%-437K
-244.44%-884K
185.63%602K
-Change in payables and accrued expense
-49.86%-17.35M
-10.72%3.78M
277.03%1.97M
-505.07%-11.58M
22.73%-2.4M
--3.42M
358.67%4.24M
-120.50%-1.11M
82.19%-1.91M
-123.07%-3.11M
Cash from discontinued investing activities
Operating cash flow
-103.98%-787K
441.11%44.77M
-70.56%9.28M
-18.34%19.77M
-4.52%76.91M
--3.18M
-69.06%8.27M
146.46%31.51M
77.79%24.21M
-40.93%80.55M
Investing cash flow
Cash flow from continuing investing activities
47.17%-38.74M
-150.92%-35.55M
64.02%-25.67M
-280.34%-73.33M
76.26%-54.54M
79.94M
526.31%69.82M
-537.51%-71.35M
89.14%-19.28M
-217.67%-229.72M
Net PPE purchase and sale
-75.93%-34.77M
-13.27%-32.4M
35.33%-22.51M
2.43%-19.76M
-81.20%-115.01M
---40.33M
-95.86%-28.61M
-120.72%-34.81M
-82.17%-20.26M
-1.07%-63.47M
Net business purchase and sale
97.37%-1.38M
-101.43%-1.4M
67.51%-1.17M
-5,454.71%-52.26M
135.19%56.92M
--111.76M
2,309.46%98.09M
-153.92%-3.6M
100.59%976K
-2,146.48%-161.77M
Net investment purchase and sale
----
--0
----
----
----
----
--0
----
----
--0
Net other investing changes
----
----
----
----
203.17%4.62M
----
----
----
----
-93.64%-4.48M
Cash from discontinued investing activities
Investing cash flow
47.17%-38.74M
-150.92%-35.55M
64.02%-25.67M
-280.34%-73.33M
76.26%-54.54M
--79.94M
526.31%69.82M
-537.51%-71.35M
89.14%-19.28M
-217.67%-229.72M
Financing cash flow
Cash flow from continuing financing activities
56.22%-7.28M
13.80%-12.77M
77.66%-1.32M
-8.28%-16.62M
-110.93%-39.32M
-8.62M
-105.63%-14.81M
64.63%-5.89M
-112.76%-15.35M
1,623.23%359.67M
Net issuance payments of debt
-55.40%-4.35M
-213.05%-2.57M
-281.05%-2.69M
-384.08%-2.8M
-101.98%-4.9M
--3.16M
-100.31%-820K
95.28%-707K
88.14%-578K
680.24%247.72M
Net common stock issuance
----
--0
----
----
----
----
--0
---1.97M
65.09%-1.13M
-123.22%-5.91M
Cash dividends paid
--0
--0
--0
--0
9.89%-10.35M
---10.35M
4.23%-3.4M
-54.48%-3.47M
-59.64%-3.49M
-716.42%-11.49M
Proceeds from stock option exercised by employees
1,739.57%7.67M
2,608.33%325K
172.54%1.58M
5.04%417K
43.81%988K
---1.33M
--12K
56.91%579K
137.72%397K
-97.07%687K
Net other financing activities
----
----
----
----
-102.35%-3.09M
----
----
----
----
652.78%131.35M
Cash from discontinued financing activities
Financing cash flow
56.22%-7.28M
13.80%-12.77M
77.66%-1.32M
-8.28%-16.62M
-110.93%-39.32M
---8.62M
-105.63%-14.81M
64.63%-5.89M
-112.76%-15.35M
1,623.23%359.67M
Net cash flow
Beginning cash position
-35.01%194.62M
-19.27%214.34M
-27.21%229.35M
-7.45%299.46M
164.12%323.57M
--210.84M
359.32%265.5M
327.44%315.06M
164.12%323.57M
45.43%122.51M
Current changes in cash
33.31%-46.8M
-105.62%-3.55M
61.28%-17.71M
-573.72%-70.18M
-108.05%-16.94M
--74.5M
-76.85%63.28M
-203.86%-45.73M
76.13%-10.42M
420.37%210.5M
Effect of exchange rate changes
-560.00%-322K
101.58%48K
170.38%2.7M
-96.35%70K
24.20%-7.16M
---9.98M
-98.11%-3.04M
-347.32%-3.84M
137.19%1.92M
-332.55%-9.45M
End cash Position
-35.69%147.5M
-35.27%210.84M
-19.27%214.34M
-27.21%229.35M
-7.45%299.46M
--299.46M
-1.16%325.74M
359.32%265.5M
327.44%315.06M
164.12%323.57M
Free cash flow
-889,050.00%-35.56M
160.13%12.36M
-252.08%-13.23M
-99.90%4K
-322.96%-38.1M
---37.16M
-269.46%-20.56M
-25.94%-3.76M
58.27%3.95M
-76.78%17.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
(Q1)Mar 31, 2024(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(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -103.98%-787K441.11%44.77M-70.56%9.28M-18.34%19.77M-4.52%76.91M3.18M-69.06%8.27M146.46%31.51M77.79%24.21M-40.93%80.55M
Net income from continuing operations 88.32%-744K125.73%12.44M-76.32%9.23M-221.61%-6.37M-102.70%-4.86M---20.16M-291.42%-48.35M30.76%38.97M-95.57%5.24M752.74%179.97M
Operating gains losses -74.92%4.23M-90.70%1.13M126.54%6.63M108.09%16.88M125.91%30.23M--15.66M211.39%12.17M-385.74%-25M107.68%8.11M-263.12%-116.7M
Depreciation and amortization -2.12%7.76M53.36%11.42M3.71%9.51M-4.74%7.93M6.28%33.53M--4.67M-4.42%7.45M15.15%9.17M8.34%8.33M26.16%31.55M
Deferred tax -9.04%11.05M-9.90%12.32M-52.84%9.03M-21.86%12.15M20.97%62.59M--29.09M13.44%13.68M38.53%19.14M7.77%15.55M-21.15%51.74M
Other non cash items -43.18%4.45M-26.46%4.68M-12.01%5.57M25.19%7.83M47.44%27.42M---653K12.97%6.37M139.92%6.33M86.57%6.25M-59.82%18.6M
Change In working capital -45.60%-29.34M136.27%1.87M32.99%21.27M-231.03%-20.15M-48.54%-21.6M---24.59M49.38%-5.16M27.11%15.99M36.36%-6.09M-374.11%-14.54M
-Change in receivables -30.27%-9.09M137.73%3.03M12.25%21.86M-41.20%-6.98M-55.19%-15.51M---33.42M-21.82%-8.02M115.07%19.48M-16.17%-4.94M-1.74%-10M
-Change in inventory -27.18%-2.5M-120.13%-3.8M71.38%-554K-219.02%-1.97M-100.39%-4.08M--2.23M28.67%-1.72M-7,346.15%-1.94M-65.73%1.65M66.16%-2.04M
-Change in prepaid assets -211.78%-408K-426.86%-1.14M-358.58%-2M141.29%365K-33.72%399K--3.18M-21.88%350K76.53%-437K-244.44%-884K185.63%602K
-Change in payables and accrued expense -49.86%-17.35M-10.72%3.78M277.03%1.97M-505.07%-11.58M22.73%-2.4M--3.42M358.67%4.24M-120.50%-1.11M82.19%-1.91M-123.07%-3.11M
Cash from discontinued investing activities
Operating cash flow -103.98%-787K441.11%44.77M-70.56%9.28M-18.34%19.77M-4.52%76.91M--3.18M-69.06%8.27M146.46%31.51M77.79%24.21M-40.93%80.55M
Investing cash flow
Cash flow from continuing investing activities 47.17%-38.74M-150.92%-35.55M64.02%-25.67M-280.34%-73.33M76.26%-54.54M79.94M526.31%69.82M-537.51%-71.35M89.14%-19.28M-217.67%-229.72M
Net PPE purchase and sale -75.93%-34.77M-13.27%-32.4M35.33%-22.51M2.43%-19.76M-81.20%-115.01M---40.33M-95.86%-28.61M-120.72%-34.81M-82.17%-20.26M-1.07%-63.47M
Net business purchase and sale 97.37%-1.38M-101.43%-1.4M67.51%-1.17M-5,454.71%-52.26M135.19%56.92M--111.76M2,309.46%98.09M-153.92%-3.6M100.59%976K-2,146.48%-161.77M
Net investment purchase and sale ------0------------------0----------0
Net other investing changes ----------------203.17%4.62M-----------------93.64%-4.48M
Cash from discontinued investing activities
Investing cash flow 47.17%-38.74M-150.92%-35.55M64.02%-25.67M-280.34%-73.33M76.26%-54.54M--79.94M526.31%69.82M-537.51%-71.35M89.14%-19.28M-217.67%-229.72M
Financing cash flow
Cash flow from continuing financing activities 56.22%-7.28M13.80%-12.77M77.66%-1.32M-8.28%-16.62M-110.93%-39.32M-8.62M-105.63%-14.81M64.63%-5.89M-112.76%-15.35M1,623.23%359.67M
Net issuance payments of debt -55.40%-4.35M-213.05%-2.57M-281.05%-2.69M-384.08%-2.8M-101.98%-4.9M--3.16M-100.31%-820K95.28%-707K88.14%-578K680.24%247.72M
Net common stock issuance ------0------------------0---1.97M65.09%-1.13M-123.22%-5.91M
Cash dividends paid --0--0--0--09.89%-10.35M---10.35M4.23%-3.4M-54.48%-3.47M-59.64%-3.49M-716.42%-11.49M
Proceeds from stock option exercised by employees 1,739.57%7.67M2,608.33%325K172.54%1.58M5.04%417K43.81%988K---1.33M--12K56.91%579K137.72%397K-97.07%687K
Net other financing activities -----------------102.35%-3.09M----------------652.78%131.35M
Cash from discontinued financing activities
Financing cash flow 56.22%-7.28M13.80%-12.77M77.66%-1.32M-8.28%-16.62M-110.93%-39.32M---8.62M-105.63%-14.81M64.63%-5.89M-112.76%-15.35M1,623.23%359.67M
Net cash flow
Beginning cash position -35.01%194.62M-19.27%214.34M-27.21%229.35M-7.45%299.46M164.12%323.57M--210.84M359.32%265.5M327.44%315.06M164.12%323.57M45.43%122.51M
Current changes in cash 33.31%-46.8M-105.62%-3.55M61.28%-17.71M-573.72%-70.18M-108.05%-16.94M--74.5M-76.85%63.28M-203.86%-45.73M76.13%-10.42M420.37%210.5M
Effect of exchange rate changes -560.00%-322K101.58%48K170.38%2.7M-96.35%70K24.20%-7.16M---9.98M-98.11%-3.04M-347.32%-3.84M137.19%1.92M-332.55%-9.45M
End cash Position -35.69%147.5M-35.27%210.84M-19.27%214.34M-27.21%229.35M-7.45%299.46M--299.46M-1.16%325.74M359.32%265.5M327.44%315.06M164.12%323.57M
Free cash flow -889,050.00%-35.56M160.13%12.36M-252.08%-13.23M-99.90%4K-322.96%-38.1M---37.16M-269.46%-20.56M-25.94%-3.76M58.27%3.95M-76.78%17.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------Unqualified Opinion--------Unqualified Opinion

Analysis

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Price Target

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