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ARMN Aris Mining

Watchlist

3.790
+0.080+2.16%

Close Dec 17 16:00 ET

3.790
0.0000.00%

Post 20:01 ET

647.71MMarket Cap-126.33P/E (TTM)

Aris Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-30.49%31.12M

34.67%12.39M

-103.98%-787K

441.11%44.77M

-70.80%9.2M

-18.34%19.77M

-4.52%76.91M

-88.41%3.18M

-69.06%8.27M

146.46%31.51M

Net income from continuing operations

-116.10%-2.23M

-42.29%5.71M

88.32%-744K

128.61%13.83M

-74.59%9.9M

-221.61%-6.37M

-102.70%-4.86M

-405.13%-20.16M

-291.42%-48.35M

30.76%38.97M

Operating gains losses

5,048.65%12.82M

-91.19%525K

-74.92%4.23M

-102.13%-259K

123.85%5.96M

108.09%16.88M

125.91%30.23M

213.39%15.66M

211.39%12.17M

-385.74%-25M

Depreciation and amortization

-19.18%9.23M

-11.79%8.39M

-2.12%7.76M

53.36%11.42M

3.71%9.51M

-4.74%7.93M

6.28%33.53M

-42.45%4.67M

-4.42%7.45M

15.15%9.17M

Deferred tax

28.46%15.83M

35.08%12.19M

-9.04%11.05M

-9.90%12.32M

-52.84%9.03M

-21.86%12.15M

20.97%62.59M

154.36%29.09M

13.44%13.68M

38.53%19.14M

Other non cash items

-0.81%4.64M

-36.82%3.47M

-43.18%4.45M

-26.46%4.68M

-13.22%5.49M

25.19%7.83M

47.44%27.42M

-109.36%-653K

12.97%6.37M

139.92%6.33M

Change In working capital

-476.91%-7.05M

-150.58%-10.76M

-45.60%-29.34M

136.27%1.87M

32.99%21.27M

-231.03%-20.15M

-48.54%-21.6M

-233.79%-24.59M

49.38%-5.16M

27.11%15.99M

-Change in receivables

-477.57%-11.43M

-138.17%-8.35M

-30.27%-9.09M

137.73%3.03M

12.25%21.86M

-41.20%-6.98M

-55.19%-15.51M

-307.00%-33.42M

-21.82%-8.02M

115.07%19.48M

-Change in inventory

56.57%-1.65M

-1,145.67%-6.9M

-27.18%-2.5M

-120.13%-3.8M

71.38%-554K

-219.02%-1.97M

-100.39%-4.08M

150.53%2.23M

28.67%-1.72M

-7,346.15%-1.94M

-Change in prepaid assets

29.02%-812K

73.10%-539K

-211.78%-408K

-426.86%-1.14M

-358.58%-2M

141.29%365K

-33.72%399K

126.64%3.18M

-21.88%350K

76.53%-437K

-Change in payables and accrued expense

80.73%6.84M

155.78%5.03M

-49.86%-17.35M

-10.72%3.78M

277.03%1.97M

-505.07%-11.58M

22.73%-2.4M

-11.18%3.42M

358.67%4.24M

-120.50%-1.11M

Cash from discontinued investing activities

Operating cash flow

-30.49%31.12M

34.67%12.39M

-103.98%-787K

441.11%44.77M

-70.80%9.2M

-18.34%19.77M

-4.52%76.91M

-88.41%3.18M

-69.06%8.27M

146.46%31.51M

Investing cash flow

Cash flow from continuing investing activities

-72.97%-61.5M

-84.67%-47.26M

47.17%-38.74M

-150.92%-35.55M

64.13%-25.59M

-280.34%-73.33M

76.26%-54.54M

424.49%79.94M

526.31%69.82M

-537.51%-71.35M

Net PPE purchase and sale

-78.25%-57.76M

-84.85%-41.61M

-75.93%-34.77M

-13.27%-32.4M

35.33%-22.51M

2.43%-19.76M

-81.20%-115.01M

-83.57%-40.33M

-95.86%-28.61M

-120.72%-34.81M

Net business purchase and sale

--0

-79.83%-2.1M

97.37%-1.38M

-101.43%-1.4M

67.51%-1.17M

-5,454.71%-52.26M

135.19%56.92M

1,924.06%111.76M

2,309.46%98.09M

-153.92%-3.6M

Net investment purchase and sale

----

--0

----

Net other investing changes

----

203.17%4.62M

----

Cash from discontinued investing activities

Investing cash flow

-72.97%-61.5M

-84.67%-47.26M

47.17%-38.74M

-150.92%-35.55M

64.13%-25.59M

-280.34%-73.33M

76.26%-54.54M

424.49%79.94M

526.31%69.82M

-537.51%-71.35M

Financing cash flow

Cash flow from continuing financing activities

18.57%-10.4M

956.88%11.27M

56.22%-7.28M

13.80%-12.77M

77.66%-1.32M

-8.28%-16.62M

-110.93%-39.32M

-25.38%-8.62M

-105.63%-14.81M

64.63%-5.89M

Net issuance payments of debt

-68.41%-4.32M

-107.61%-5.59M

-55.40%-4.35M

-213.05%-2.57M

-281.05%-2.69M

-384.08%-2.8M

-101.98%-4.9M

-2.68%3.16M

-100.31%-820K

95.28%-707K

Net common stock issuance

----

--0

---1.97M

Cash dividends paid

--0

----

--0

9.89%-10.35M

-194.82%-10.35M

4.23%-3.4M

-54.48%-3.47M

Proceeds from stock option exercised by employees

1,225.85%4.31M

966.35%16.83M

1,739.57%7.67M

2,608.33%325K

172.54%1.58M

5.04%417K

43.81%988K

-982.12%-1.33M

--12K

56.91%579K

Net other financing activities

----

--34K

----

-102.35%-3.09M

----

Cash from discontinued financing activities

Financing cash flow

18.57%-10.4M

956.88%11.27M

56.22%-7.28M

13.80%-12.77M

77.66%-1.32M

-8.28%-16.62M

-110.93%-39.32M

-25.38%-8.62M

-105.63%-14.81M

64.63%-5.89M

Net cash flow

Beginning cash position

-43.24%121.66M

-35.69%147.5M

-35.01%194.62M

-19.27%214.34M

-27.21%229.35M

-7.45%299.46M

164.12%323.57M

-36.03%210.84M

359.32%265.5M

327.44%315.06M

Current changes in cash

-1,047.27%-40.77M

-33.29%-23.6M

33.31%-46.8M

-105.62%-3.55M

61.28%-17.71M

-573.72%-70.18M

-108.05%-16.94M

1,917.94%74.5M

-76.85%63.28M

-203.86%-45.73M

Effect of exchange rate changes

-1,306.25%-579K

-182.86%-2.24M

-560.00%-322K

101.58%48K

170.38%2.7M

-96.35%70K

24.20%-7.16M

-424.16%-9.98M

-98.11%-3.04M

-347.32%-3.84M

End cash Position

-61.91%80.3M

-43.24%121.66M

-35.69%147.5M

-35.27%210.84M

-19.27%214.34M

-27.21%229.35M

-7.45%299.46M

-1.16%325.74M

359.32%265.5M

Free cash flow

-315.49%-26.64M

-119.54%-29.22M

-889,050.00%-35.56M

160.13%12.36M

-254.12%-13.31M

-99.90%4K

-322.96%-38.1M

-782.87%-37.16M

-269.46%-20.56M

-25.94%-3.76M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-30.49%31.12M	34.67%12.39M	-103.98%-787K	441.11%44.77M	-70.80%9.2M	-18.34%19.77M	-4.52%76.91M	-88.41%3.18M	-69.06%8.27M	146.46%31.51M
Net income from continuing operations	-116.10%-2.23M	-42.29%5.71M	88.32%-744K	128.61%13.83M	-74.59%9.9M	-221.61%-6.37M	-102.70%-4.86M	-405.13%-20.16M	-291.42%-48.35M	30.76%38.97M
Operating gains losses	5,048.65%12.82M	-91.19%525K	-74.92%4.23M	-102.13%-259K	123.85%5.96M	108.09%16.88M	125.91%30.23M	213.39%15.66M	211.39%12.17M	-385.74%-25M
Depreciation and amortization	-19.18%9.23M	-11.79%8.39M	-2.12%7.76M	53.36%11.42M	3.71%9.51M	-4.74%7.93M	6.28%33.53M	-42.45%4.67M	-4.42%7.45M	15.15%9.17M
Deferred tax	28.46%15.83M	35.08%12.19M	-9.04%11.05M	-9.90%12.32M	-52.84%9.03M	-21.86%12.15M	20.97%62.59M	154.36%29.09M	13.44%13.68M	38.53%19.14M
Other non cash items	-0.81%4.64M	-36.82%3.47M	-43.18%4.45M	-26.46%4.68M	-13.22%5.49M	25.19%7.83M	47.44%27.42M	-109.36%-653K	12.97%6.37M	139.92%6.33M
Change In working capital	-476.91%-7.05M	-150.58%-10.76M	-45.60%-29.34M	136.27%1.87M	32.99%21.27M	-231.03%-20.15M	-48.54%-21.6M	-233.79%-24.59M	49.38%-5.16M	27.11%15.99M
-Change in receivables	-477.57%-11.43M	-138.17%-8.35M	-30.27%-9.09M	137.73%3.03M	12.25%21.86M	-41.20%-6.98M	-55.19%-15.51M	-307.00%-33.42M	-21.82%-8.02M	115.07%19.48M
-Change in inventory	56.57%-1.65M	-1,145.67%-6.9M	-27.18%-2.5M	-120.13%-3.8M	71.38%-554K	-219.02%-1.97M	-100.39%-4.08M	150.53%2.23M	28.67%-1.72M	-7,346.15%-1.94M
-Change in prepaid assets	29.02%-812K	73.10%-539K	-211.78%-408K	-426.86%-1.14M	-358.58%-2M	141.29%365K	-33.72%399K	126.64%3.18M	-21.88%350K	76.53%-437K
-Change in payables and accrued expense	80.73%6.84M	155.78%5.03M	-49.86%-17.35M	-10.72%3.78M	277.03%1.97M	-505.07%-11.58M	22.73%-2.4M	-11.18%3.42M	358.67%4.24M	-120.50%-1.11M
Cash from discontinued investing activities
Operating cash flow	-30.49%31.12M	34.67%12.39M	-103.98%-787K	441.11%44.77M	-70.80%9.2M	-18.34%19.77M	-4.52%76.91M	-88.41%3.18M	-69.06%8.27M	146.46%31.51M
Investing cash flow
Cash flow from continuing investing activities	-72.97%-61.5M	-84.67%-47.26M	47.17%-38.74M	-150.92%-35.55M	64.13%-25.59M	-280.34%-73.33M	76.26%-54.54M	424.49%79.94M	526.31%69.82M	-537.51%-71.35M
Net PPE purchase and sale	-78.25%-57.76M	-84.85%-41.61M	-75.93%-34.77M	-13.27%-32.4M	35.33%-22.51M	2.43%-19.76M	-81.20%-115.01M	-83.57%-40.33M	-95.86%-28.61M	-120.72%-34.81M
Net business purchase and sale	--0	-79.83%-2.1M	97.37%-1.38M	-101.43%-1.4M	67.51%-1.17M	-5,454.71%-52.26M	135.19%56.92M	1,924.06%111.76M	2,309.46%98.09M	-153.92%-3.6M
Net investment purchase and sale	----	----	----	----	----	----	----	----	--0	----
Net other investing changes	----	----	----	----	----	----	203.17%4.62M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-72.97%-61.5M	-84.67%-47.26M	47.17%-38.74M	-150.92%-35.55M	64.13%-25.59M	-280.34%-73.33M	76.26%-54.54M	424.49%79.94M	526.31%69.82M	-537.51%-71.35M
Financing cash flow
Cash flow from continuing financing activities	18.57%-10.4M	956.88%11.27M	56.22%-7.28M	13.80%-12.77M	77.66%-1.32M	-8.28%-16.62M	-110.93%-39.32M	-25.38%-8.62M	-105.63%-14.81M	64.63%-5.89M
Net issuance payments of debt	-68.41%-4.32M	-107.61%-5.59M	-55.40%-4.35M	-213.05%-2.57M	-281.05%-2.69M	-384.08%-2.8M	-101.98%-4.9M	-2.68%3.16M	-100.31%-820K	95.28%-707K
Net common stock issuance	----	----	----	----	----	----	----	----	--0	---1.97M
Cash dividends paid	--0	----	--0	--0	--0	--0	9.89%-10.35M	-194.82%-10.35M	4.23%-3.4M	-54.48%-3.47M
Proceeds from stock option exercised by employees	1,225.85%4.31M	966.35%16.83M	1,739.57%7.67M	2,608.33%325K	172.54%1.58M	5.04%417K	43.81%988K	-982.12%-1.33M	--12K	56.91%579K
Net other financing activities	----	--34K	----	----	----	----	-102.35%-3.09M	----	----	----
Cash from discontinued financing activities
Financing cash flow	18.57%-10.4M	956.88%11.27M	56.22%-7.28M	13.80%-12.77M	77.66%-1.32M	-8.28%-16.62M	-110.93%-39.32M	-25.38%-8.62M	-105.63%-14.81M	64.63%-5.89M
Net cash flow
Beginning cash position	-43.24%121.66M	-35.69%147.5M	-35.01%194.62M	-19.27%214.34M	-27.21%229.35M	-7.45%299.46M	164.12%323.57M	-36.03%210.84M	359.32%265.5M	327.44%315.06M
Current changes in cash	-1,047.27%-40.77M	-33.29%-23.6M	33.31%-46.8M	-105.62%-3.55M	61.28%-17.71M	-573.72%-70.18M	-108.05%-16.94M	1,917.94%74.5M	-76.85%63.28M	-203.86%-45.73M
Effect of exchange rate changes	-1,306.25%-579K	-182.86%-2.24M	-560.00%-322K	101.58%48K	170.38%2.7M	-96.35%70K	24.20%-7.16M	-424.16%-9.98M	-98.11%-3.04M	-347.32%-3.84M
End cash Position	-61.91%80.3M	-43.24%121.66M	-35.69%147.5M	-35.27%210.84M	-19.27%214.34M	-27.21%229.35M	-7.45%299.46M	-7.45%299.46M	-1.16%325.74M	359.32%265.5M
Free cash flow	-315.49%-26.64M	-119.54%-29.22M	-889,050.00%-35.56M	160.13%12.36M	-254.12%-13.31M	-99.90%4K	-322.96%-38.1M	-782.87%-37.16M	-269.46%-20.56M	-25.94%-3.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Heat List

Overall

No Data