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 | EBIT |
150.48M | 117.44M | 108.83M | 124.66M | 138.40M | 154.94M | EBITDA |
158.28M | 140.73M | 122.22M | 119.55M | 168.85M | 160.76M | Net Income Common Stockholders |
27.69M | 24.58M | 11.42M | 622.00K | 186.23M | -27.57M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
239.83M | 252.53M | 194.62M | 299.46M | 323.56M | 122.51M | Total Assets |
2.08B | 1.99B | 1.35B | 1.24B | 998.38M | 650.57M | Total Debt |
527.45M | 520.57M | 382.93M | 436.06M | 318.07M | 145.15M | Net Debt |
287.62M | 268.04M | 188.30M | 136.60M | -5.49M | 22.64M | 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 |
---|---|---|---|---|---|---|---|
74 Outperform | C$707.91M | 34.66 | 10.93% | ― | 58.11% | 761.96% | |
73 Outperform | C$1.54B | 37.94 | 3.74% | ― | 26.36% | 69.74% | |
66 Neutral | $745.22M | 155.70 | 1.21% | ― | 74.02% | ― | |
61 Neutral | C$1.78B | ― | -14.41% | ― | 4.45% | -3193.40% | |
51 Neutral | $2.02B | -1.19 | -21.37% | 3.64% | 2.88% | -30.57% | |
41 Neutral | C$664.41M | ― | -67.76% | ― | ― | -16.69% | |
31 Underperform | $1.00B | ― | -9999.00% | ― | ― | -69.63% |
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.
Aris Mining reported an 8% year-over-year increase in gold production for Q1 2025, totaling 54,763 ounces from its Segovia and Marmato operations. The company anticipates further production growth with the expansion of the Segovia processing facility, set to be commissioned in Q2 2025. Aris Mining’s full-year production guidance for 2025 is between 230,000 to 275,000 ounces, reflecting strong operational momentum and strategic growth initiatives.
Aris Mining reported record financial results for Q4 2024, with the highest quarterly gold production of 57,364 ounces and a substantial increase in EBITDA and net income. The company is expanding its Marmato project by 25%, aiming for a production ramp-up in 2026, and is on track to commission an expanded processing facility at Segovia in Q2 2025, which is expected to significantly boost future production.