Discover
ARIS
Aris Mining Corporation
16.98
1 x 16.97
10 x 16.98
bid
ask
-
0.10
0.60%
01:35 PM
timesize
| Ytd | 4.61% | |
| 1y | 136.46% |
16.86
day range
17.46
6.65
52 week range
23.29
| Open | 17.08 | Prev Close | 17.08 | Low | 16.86 | High | 17.46 | Mkt Cap | 3.50B |
| Vol | 533.48K | Avg Vol | 1.49M | EPS | 1.69 | P/E | 10.04 | Forward P/E | 5.78 |
| Beta | -0.14 | Short Ratio | 2.10 | Inst. Own | 72.43% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-30 | Earning | 07-29 | 50-d Avg | 15.36 | 200-d Avg | 16.56 | 1yr Est | 37.00 |
| Income Statement | |||
| Total Revenue | 330.23M | ||
| Revenues (USD) | 330.23M | ||
| Cost of Revenue | 163.14M | ||
| Gross Profit | 167.08M | ||
| Operating Expenses | 8.51M | ||
| Selling, General and Administrative Expense | 5.82M | ||
| Operating Income | 158.57M | ||
| Interest Expense | 7.80M | ||
| Income Tax Expense | 47.34M | ||
| Net Income | 94.24M | ||
| Net Income Common Stock | 94.24M | ||
| Net Income Common Stock (USD) | 94.24M | ||
| Consolidated Income | 94.24M | ||
| Earnings per Basic Share | 0.46 | ||
| Earnings per Basic Share (USD) | 0.46 | ||
| Earnings per Diluted Share | 0.45 | ||
| Earning Before Interest & Taxes (EBIT) | 149.38M | ||
| Earning Before Interest & Taxes (USD) | 149.38M | ||
| Weighted Average Shares | 206.40M | ||
| Weighted Average Shares Diluted | 209.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 425.55M | ||
| Cash and Equivalents (USD) | 425.55M | ||
| Investments | 46.66M | ||
| Investments Current | 1.94M | ||
| Investments Non-Current | 44.72M | ||
| Trade and Non-Trade Receivables | 51.67M | ||
| Current Assets | 562.87M | ||
| Property, Plant & Equipment Net | 2.22B | ||
| Total Assets | 2.83B | ||
| Debt Current | 53.37M | ||
| Total Debt | 505.83M | ||
| Current Liabilities | 295.14M | ||
| Debt Non-Current | 452.47M | ||
| Total Liabilities | 1.06B | ||
| Accumulated Retained Earnings (Deficit) | 79.35M | ||
| Accumulated Other Comprehensive Income | 91.18M | ||
| Shareholders Equity | 1.77B | ||
| Shareholders Equity (USD) | 1.77B | ||
| Assets Non-Current | 2.26B | ||
| Total Debt (USD) | 505.83M | ||
| Deferred Revenue | 245.22M | ||
| Inventory | 66.47M | ||
| Liabilities Non-Current | 766.70M | ||
| Trade and Non-Trade Payables | 153.77M | ||
| Tax Liabilities | 111.42M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 17.29M | ||
| Net Cash Flow from Financing | -19.20M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -46.53M | ||
| Capital Expenditure | -102.19M | ||
| Issuance (Purchase) of Equity Shares | 366.00K | ||
| Issuance (Repayment) of Debt Securities | -5.00M | ||
| Net Cash Flow from Investing | -115.03M | ||
| Net Cash Flow from Operations | 86.10M | ||
| Effect of Exchange Rate Changes on Cash | 1.60M | ||
| Share Based Compensation | -809.00K | ||