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Aris Mining (TSE:ARIS)
TSX:ARIS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 510.60M | $ 447.67M | $ 399.96M | $ 382.61M | $ 390.92M |
| Gross Profit | $ 161.69M | $ 185.91M | $ 171.95M | $ 170.05M | $ 192.20M |
| Operating Income | $ 117.44M | $ 108.83M | $ 61.49M | $ 196.57M | $ 154.94M |
| EBITDA | $ 140.73M | $ 122.22M | $ 119.55M | $ 168.85M | $ 70.35M |
| Net Income | $ 24.58M | $ 11.42M | $ -4.86M | $ 186.23M | $ -4.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 252.53M | $ 194.62M | $ 299.46M | $ 323.56M | $ 122.51M |
| Total Assets | $ 1.99B | $ 1.35B | $ 1.24B | $ 998.38M | $ 650.57M |
| Total Debt | $ 520.57M | $ 382.93M | $ 436.06M | $ 318.07M | $ 145.15M |
| Net Debt | $ 268.04M | $ 188.30M | $ 136.60M | $ -5.49M | $ 22.64M |
| Total Liabilities | $ 911.40M | $ 728.22M | $ 740.75M | $ 519.86M | $ 454.34M |
| Stockholders' Equity | $ 798.57M | $ 624.65M | $ 501.38M | $ 478.53M | $ 153.71M |
| Cash Flow | |||||
| Free Cash Flow | $ -40.21M | $ -9.02M | $ -38.05M | $ 17.09M | $ 73.58M |
| Operating Cash Flow | $ 141.24M | $ 104.70M | $ 76.95M | $ 80.55M | $ 136.38M |
| Investing Cash Flow | $ -198.77M | $ -180.28M | $ -54.58M | $ -229.72M | $ -72.31M |
| Financing Cash Flow | $ 121.29M | $ -33.33M | $ -39.32M | $ 359.67M | $ -23.61M |