Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 560.51M | 510.60M | 447.67M | 399.96M | 382.61M | 390.92M |
Gross Profit | 197.25M | 161.69M | 185.91M | 171.95M | 170.05M | 192.20M |
EBITDA | 158.28M | 140.73M | 122.22M | 119.55M | 168.85M | 70.35M |
Net Income | 27.69M | 24.58M | 11.42M | -4.86M | 186.23M | -4.65M |
Balance Sheet | ||||||
Total Assets | 2.08B | 1.99B | 1.35B | 1.24B | 998.38M | 650.57M |
Cash, Cash Equivalents and Short-Term Investments | 239.83M | 252.53M | 194.62M | 299.46M | 323.56M | 122.51M |
Total Debt | 527.45M | 520.57M | 382.93M | 436.06M | 318.07M | 145.15M |
Total Liabilities | 950.88M | 911.40M | 728.22M | 740.75M | 519.86M | 454.34M |
Stockholders Equity | 841.24M | 798.57M | 624.65M | 501.38M | 478.53M | 153.71M |
Cash Flow | ||||||
Free Cash Flow | -13.43M | -40.21M | -9.02M | -38.05M | 17.09M | 73.58M |
Operating Cash Flow | 189.35M | 141.24M | 104.70M | 76.95M | 80.55M | 136.38M |
Investing Cash Flow | -221.16M | -198.77M | -180.28M | -54.58M | -229.72M | -72.31M |
Financing Cash Flow | 128.90M | 121.29M | -33.33M | -39.32M | 359.67M | -23.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | C$1.74B | 40.74 | 3.74% | ― | 26.36% | 69.74% | |
74 Outperform | $729.62M | 34.31 | 10.93% | ― | 58.11% | 761.96% | |
66 Neutral | C$689.65M | 136.24 | 1.21% | ― | 74.02% | ― | |
58 Neutral | $2.07B | ― | -14.41% | ― | 4.45% | -3193.40% | |
44 Neutral | C$992.05M | -6.72 | -13.73% | 2.53% | 17.45% | -32.50% | |
41 Neutral | $797.83M | ― | -67.76% | ― | ― | -16.69% | |
31 Underperform | C$1.29B | ― | -9999.00% | ― | ― | -69.63% |
Aris Mining Corporation has announced that its TSX-listed warrants, trading under the symbol ARIS.WT.A, will expire on July 29, 2025. The warrants are currently ‘in-the-money,’ and approximately 48.2% have been exercised, generating C$77 million for the company. If all remaining warrants are exercised, Aris Mining could receive an additional C$83 million. This expiration is part of the company’s strategy to simplify its capital structure, which, combined with strong cash flow, has strengthened its balance sheet. This move is expected to have a positive impact on the company’s financial position and streamline its operations.
The most recent analyst rating on (TSE:ARIS) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Aris Mining stock, see the TSE:ARIS Stock Forecast page.
Aris Mining Corporation reported a 13% increase in gold production for the first half of 2025, totaling 113,415 ounces. The company successfully commissioned the expanded Segovia mill, which is expected to enhance production capacity and help achieve the full-year production guidance of 230,000 to 275,000 ounces. This growth is part of Aris Mining’s strategy to expand its operations and capitalize on the strong gold price environment, positioning the company for a successful year and benefiting stakeholders.
The most recent analyst rating on (TSE:ARIS) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Aris Mining stock, see the TSE:ARIS Stock Forecast page.
Aris Mining has announced the sale of its Juby Gold Project in Ontario, Canada, to McFarlane Lake Mining for a total consideration of $22 million. This strategic move aligns with Aris Mining’s focus on Latin American operations, allowing McFarlane to enhance its portfolio and transition into a gold exploration and development company. The transaction, expected to close within 90 days, involves a mix of cash and shares, with Aris Mining retaining a security interest until full payment is received. This sale is expected to unlock potential value for both companies, with Aris Mining concentrating on its core assets and McFarlane expanding its exploration capabilities.
The most recent analyst rating on (TSE:ARIS) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Aris Mining stock, see the TSE:ARIS Stock Forecast page.
Aris Mining has successfully installed and commissioned a second processing mill at its Segovia Operations in Colombia, increasing the site’s processing capacity by 50%. This expansion aligns with the company’s growth strategy and is expected to boost gold production significantly in the second half of 2025, with a projected annual production of 300,000 ounces by next year. The expansion further solidifies Segovia’s role as a key cash flow generator for Aris Mining.
The most recent analyst rating on (TSE:ARIS) stock is a Buy with a C$8.00 price target. To see the full list of analyst forecasts on Aris Mining stock, see the TSE:ARIS Stock Forecast page.
Aris Mining Corporation reported a strong start to 2025 with record adjusted earnings per share of $0.16, driven by high gold prices and solid operational performance. The company saw significant financial growth, with a 47% increase in gold revenue compared to Q1 2024 and a 134% rise in adjusted EBITDA. Operationally, gold production increased by 8% year-over-year, and the company is on track with its expansion projects, including the Segovia plant expansion and Marmato Lower Mine development, which are expected to boost production further in the second half of 2025.