Discover
ARIS
Aris Mining Corporation
14.62
300 x undefined
700 x undefined
bid
ask
-
0.29
1.95%
500 @ 04:04 AM
14.68 +0.06 (0.41%)
| Ytd | -9.92% | |
| 1y | 115.00% |
14.61
day range
15.50
6.65
52 week range
23.29
| Open | 14.75 | Prev Close | 14.91 | Low | 14.61 | High | 15.50 | Mkt Cap | 3.02B |
| Vol | 867.38K | Avg Vol | 1.33M | EPS | 0.87 | P/E | 16.80 | Forward P/E | 3.89 |
| Beta | 1.92 | Short Ratio | 2.98 | Inst. Own | 72.02% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 08-30 | Earning | 08-06 | 50-d Avg | 17.28 | 200-d Avg | 15.92 | 1yr Est | 37.00 |
| Income Statement | |||
| Total Revenue | 372.48M | ||
| Revenues (USD) | 372.48M | ||
| Cost of Revenue | 168.75M | ||
| Gross Profit | 203.73M | ||
| Operating Expenses | 24.68M | ||
| Selling, General and Administrative Expense | 7.90M | ||
| Operating Income | 179.05M | ||
| Interest Expense | 7.41M | ||
| Income Tax Expense | 64.06M | ||
| Net Income | 97.61M | ||
| Net Income Common Stock | 97.61M | ||
| Net Income Common Stock (USD) | 97.61M | ||
| Consolidated Income | 97.61M | ||
| Earnings per Basic Share | 0.47 | ||
| Earnings per Basic Share (USD) | 0.47 | ||
| Earnings per Diluted Share | 0.47 | ||
| Earning Before Interest & Taxes (EBIT) | 169.08M | ||
| Earning Before Interest & Taxes (USD) | 169.08M | ||
| Weighted Average Shares | 205.97M | ||
| Weighted Average Shares Diluted | 209.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 472.08M | ||
| Cash and Equivalents (USD) | 472.08M | ||
| Investments | 44.16M | ||
| Investments Current | 1.94M | ||
| Investments Non-Current | 42.22M | ||
| Trade and Non-Trade Receivables | 93.08M | ||
| Current Assets | 639.70M | ||
| Property, Plant & Equipment Net | 2.03B | ||
| Total Assets | 2.72B | ||
| Debt Current | 76.38M | ||
| Total Debt | 544.33M | ||
| Current Liabilities | 358.72M | ||
| Debt Non-Current | 467.94M | ||
| Total Liabilities | 1.14B | ||
| Accumulated Retained Earnings (Deficit) | -14.90M | ||
| Accumulated Other Comprehensive Income | -7.19M | ||
| Shareholders Equity | 1.57B | ||
| Shareholders Equity (USD) | 1.57B | ||
| Assets Non-Current | 2.08B | ||
| Total Debt (USD) | 544.33M | ||
| Deferred Revenue | 242.31M | ||
| Inventory | 57.25M | ||
| Liabilities Non-Current | 785.18M | ||
| Trade and Non-Trade Payables | 138.30M | ||
| Tax Liabilities | 178.31M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 16.15M | ||
| Net Cash Flow from Financing | -2.10M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 80.21M | ||
| Capital Expenditure | -64.73M | ||
| Issuance (Purchase) of Equity Shares | 2.71M | ||
| Issuance (Repayment) of Debt Securities | -4.81M | ||
| Net Cash Flow from Investing | -77.32M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -1.64M | ||
| Net Cash Flow from Operations | 158.81M | ||
| Effect of Exchange Rate Changes on Cash | 814.00K | ||
| Share Based Compensation | -18.91M | ||