Aris Mining Corporation (TSX: ARIS)
Canada
· Delayed Price · Currency is CAD 5.00
+0.22 (4.60%)
Dec 20, 2024, 4:00 PM EST
Aris Mining Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 484.51 | 447.67 | 399.96 | 382.61 | 374.98 | 313.01 | Upgrade
|
| Revenue Growth (YoY) | 13.72% | 11.93% | 4.54% | 2.03% | 19.80% | 21.60% | Upgrade
|
| Cost of Revenue | 308.15 | 261.77 | 195.82 | 183.9 | 182.78 | 176.09 | Upgrade
|
| Gross Profit | 176.36 | 185.91 | 204.14 | 198.71 | 192.2 | 136.92 | Upgrade
|
| Selling, General & Admin | 31.52 | 28 | 34.02 | 24.9 | 29.44 | 23.91 | Upgrade
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| Other Operating Expenses | -0.26 | -1.47 | 4.16 | 2.33 | 1.6 | 0.6 | Upgrade
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| Operating Expenses | 72.13 | 66.58 | 71.79 | 60.32 | 38.86 | 201.65 | Upgrade
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| Operating Income | 104.23 | 119.33 | 132.35 | 138.4 | 153.35 | -64.73 | Upgrade
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| Interest Expense | -26.64 | -29.16 | -28.29 | -18.6 | -7.3 | -8.12 | Upgrade
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| Interest & Investment Income | 7.87 | 10.78 | 6.76 | 1.43 | 1.49 | 1.06 | Upgrade
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| Earnings From Equity Investments | 0.8 | 0.06 | -12.93 | 2.19 | 0.32 | -2.02 | Upgrade
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| Currency Exchange Gain (Loss) | 0.33 | -18.55 | 4.4 | 2.68 | -1.96 | -1.07 | Upgrade
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| Other Non Operating Income (Expenses) | -36.26 | -13.08 | 13.37 | 49.62 | -92.27 | -35.63 | Upgrade
|
| EBT Excluding Unusual Items | 50.32 | 69.39 | 115.66 | 175.72 | 53.62 | -110.5 | Upgrade
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| Merger & Restructuring Charges | - | - | -26.88 | -9.82 | -16.7 | -0.27 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.54 | -10.56 | -31.05 | - | 3.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 65.8 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | -1.01 | Upgrade
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| Other Unusual Items | - | - | - | - | -1.98 | - | Upgrade
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| Pretax Income | 49.78 | 58.83 | 57.73 | 231.71 | 38.05 | -111.79 | Upgrade
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| Income Tax Expense | 52.98 | 47.41 | 62.59 | 51.74 | 65.62 | 19.38 | Upgrade
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| Earnings From Continuing Operations | -3.2 | 11.42 | -4.86 | 179.97 | -27.57 | -131.16 | Upgrade
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| Minority Interest in Earnings | 0.15 | - | - | 6.26 | 22.92 | - | Upgrade
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| Net Income | -3.05 | 11.42 | -4.86 | 186.23 | -4.65 | -131.16 | Upgrade
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| Net Income to Common | -3.05 | 11.42 | -4.86 | 186.23 | -4.65 | -131.16 | Upgrade
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| Shares Outstanding (Basic) | 149 | 137 | 108 | 83 | 61 | 49 | Upgrade
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| Shares Outstanding (Diluted) | 149 | 137 | 117 | 95 | 61 | 49 | Upgrade
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| Shares Change (YoY) | 5.38% | 17.31% | 23.14% | 56.32% | 22.69% | 39.34% | Upgrade
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| EPS (Basic) | -0.02 | 0.08 | -0.04 | 2.25 | -0.08 | -2.65 | Upgrade
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| EPS (Diluted) | -0.02 | 0.08 | -0.25 | 1.59 | -0.08 | -2.65 | Upgrade
|
| Free Cash Flow | -111.14 | -15.75 | -39.5 | 17.09 | 63.59 | 61.68 | Upgrade
|
| Free Cash Flow Per Share | -0.74 | -0.11 | -0.34 | 0.18 | 1.05 | 1.25 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.142 | 0.035 | - | Upgrade
|
| Dividend Growth | - | - | -29.87% | 302.76% | - | - | Upgrade
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| Gross Margin | 36.40% | 41.53% | 51.04% | 51.94% | 51.26% | 43.74% | Upgrade
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| Operating Margin | 21.51% | 26.65% | 33.09% | 36.17% | 40.89% | -20.68% | Upgrade
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| Profit Margin | -0.63% | 2.55% | -1.21% | 48.67% | -1.24% | -41.90% | Upgrade
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| Free Cash Flow Margin | -22.94% | -3.52% | -9.88% | 4.47% | 16.96% | 19.70% | Upgrade
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| EBITDA | 137.97 | 156.55 | 166.33 | 170.39 | 177.38 | 142.23 | Upgrade
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| EBITDA Margin | 28.48% | 34.97% | 41.59% | 44.53% | 47.30% | 45.44% | Upgrade
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| D&A For EBITDA | 33.75 | 37.23 | 33.98 | 31.99 | 24.04 | 206.96 | Upgrade
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| EBIT | 104.23 | 119.33 | 132.35 | 138.4 | 153.35 | -64.73 | Upgrade
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| EBIT Margin | 21.51% | 26.65% | 33.09% | 36.17% | 40.89% | -20.68% | Upgrade
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| Effective Tax Rate | 106.43% | 80.59% | 108.42% | 22.33% | 172.47% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.