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Aris Mining Corporation

Basic Materials CA ARIS

27.01CAD
0.82(3.13%)

Last update at 2026-03-10T20:00:00Z

Day Range

26.6227.84
LowHigh

52 Week Range

5.1729.30
LowHigh

Fundamentals

  • Previous Close 26.19
  • Market Cap5534.83M
  • Volume813867
  • P/E Ratio71.21
  • Dividend Yield-%
  • EBITDA323.84M
  • Revenue TTM770.17M
  • Revenue Per Share TTM4.27
  • Gross Profit TTM 396.84M
  • Diluted EPS TTM0.38

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 79.33M 58.83M 63.21M 231.71M 38.05M
Minority interest 1.29M 0.00000M 0.00000M 6.26M 22.92M
Net income 24.58M 11.42M 0.62M 186.23M -27.57100M
Selling general administrative 18.31M 17.84M 35.43M 31.65M 37.26M
Selling and marketing expenses 19.70M 15.27M - - -
Gross profit 195.84M 185.91M 171.95M 170.05M 192.20M
Reconciled depreciation 34.08M 36.51M 33.53M 2.01M 1.15M
Ebit 118.15M 116.98M 124.66M 138.40M 154.94M
Ebitda 152.23M 153.49M 158.19M 168.85M 160.76M
Depreciation and amortization 34.08M 36.51M 33.53M 30.45M 5.82M
Non operating income net other - - - - -
Operating income 117.44M 108.83M 124.66M 138.40M 154.94M
Other operating expenses 393.17M 338.85M 268.94M 245.45M 237.58M
Interest expense 27.32M 26.89M 26.77M 12.72M 7.30M
Tax provision 56.04M 47.41M 62.59M 1.79M 2.63M
Interest income 24.47M 10.78M 40.74M 17.57M 0.07M
Net interest income -20.42900M -18.37300M -20.19600M -0.72200M -15.92800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 56.04M 47.41M 62.59M 51.74M 65.62M
Total revenue 510.60M 447.67M 399.96M 382.61M 390.92M
Total operating expenses 78.41M 77.08M 40.93M 32.89M 38.85M
Cost of revenue 314.76M 261.77M 228.02M 212.56M 198.72M
Total other income expense net -38.10800M -50.00100M -61.45100M 93.31M -116.90000M
Discontinued operations - - - - -
Net income from continuing ops 23.29M 11.42M 0.62M -1.57300M -83.11400M
Net income applicable to common shares 24.58M 11.42M 0.62M 186.23M -4.65300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 1994.50M 1352.87M 1242.12M 998.38M 650.57M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 1.70M 1.70M 0.91M 4.48M 151.63M
Total liab 911.40M 728.22M 740.75M 519.86M 454.34M
Total stockholder equity 798.57M 624.65M 501.38M 478.53M 153.71M
Deferred long term liab - - - - -
Other current liab 8.89M 38.70M 36.30M 31.48M 129.54M
Common stock - 719.81M 715.03M 626.04M 472.22M
Capital stock 935.92M 719.81M 715.03M 239.63M 165.53M
Retained earnings -190.85600M -215.43800M -221.37700M -212.38700M -383.16800M
Other liab - - 228.88M 147.33M 145.12M
Good will - - - - -
Other assets - - 1.25M 23.93M 8.82M
Cash 252.53M 194.62M 299.46M 323.56M 122.51M
Cash and equivalents - - 299.46M 323.56M 122.51M
Total current liabilities 134.52M 134.21M 145.25M 64.31M 178.39M
Current deferred revenue - 1.16M 1.61M - -
Net debt 263.70M 188.30M 136.60M -5.49400M 22.64M
Short term debt - 38.84M 69.44M 9.85M 14.32M
Short long term debt 22.13M 36.83M 67.03M 6.51M 1.52M
Short long term debt total - 382.93M 436.06M 318.07M 145.15M
Other stockholder equity - 191.47M 190.86M 187.57M 180.50M
Property plant equipment - - 749.15M 455.78M 302.61M
Total current assets 350.78M 289.10M 378.20M 381.97M 328.71M
Long term investments 12.80M 118.54M 113.53M 146.50M 10.43M
Net tangible assets - - 501.38M 478.53M 153.71M
Short term investments - - 0.91M 4.48M -
Net receivables 47.23M 49.27M 48.53M 29.57M 24.19M
Long term debt 494.10M 341.00M 362.91M 79.61M 81.74M
Inventory 45.68M 38.86M 26.63M 22.41M 30.37M
Accounts payable 69.70M 55.50M 37.90M 22.99M 34.53M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -71.17900M -183.14000M -122.69600M -115.83700M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.11M 1.78M 1.25M 14.14M 8.82M
Deferred long term asset charges - - - - -
Non current assets total 1643.72M 1063.77M 863.92M 616.42M 321.86M
Capital lease obligations 4.34M 5.09M 6.13M 0.57M 0.42M
Long term debt total - - 366.62M 79.91M 81.95M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -198.76900M -180.27800M -54.57900M -7.94200M 2.75M
Change to liabilities - - -2.40300M -3.08000M 13.48M
Total cashflows from investing activities -198.76900M -180.27800M -54.57900M -229.71600M -72.31300M
Net borrowings 117.58M -10.37000M -4.89800M 243.57M -42.69300M
Total cash from financing activities 121.29M -33.32800M -39.31800M 359.67M -23.61200M
Change to operating activities - - 0.40M 0.60M -0.70300M
Net income 23.29M 11.42M 0.62M 179.97M -27.57100M
Change in cash 57.91M -104.83900M -24.10400M 201.06M 38.27M
Begin period cash flow 194.62M 299.46M 323.56M 122.51M 84.24M
End period cash flow 252.53M 194.62M 299.46M 323.56M 122.51M
Total cash from operating activities 141.24M 104.70M 76.95M 80.55M 136.38M
Issuance of capital stock - - - 0.00000M 19.73M
Depreciation 34.08M 36.51M 33.53M 31.55M 47.31M
Other cashflows from investing activities -13.83900M -6.73200M 60.43M -4.29600M -4.29600M
Dividends paid 0.00000M 0.00000M 10.35M 11.49M 1.41M
Change to inventory -14.34100M -6.07900M -4.08400M -2.03800M -6.02300M
Change to account receivables -7.40600M 7.14M -15.51100M -9.99500M -9.82400M
Sale purchase of stock 30.23M -6.18600M -3.09300M -5.54900M -4.03200M
Other cashflows from financing activities 3.71M -22.95800M -20.97600M 419.14M -4.98500M
Change to netincome - - 61.45M -123.29900M 118.71M
Capital expenditures 181.45M 113.72M 115.01M 63.47M 62.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -18.72000M -7.91900M -21.59900M -14.51100M -3.06700M
Stock based compensation 5.26M 5.11M 1.42M 1.68M 7.81M
Other non cash items 41.29M 12.17M 0.40M -169.86600M 93.59M
Free cash flow -40.21200M -9.01700M -38.05300M 17.09M 73.58M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ARIS
Aris Mining Corporation
0.82 3.13% 27.01 71.21 8.90 7.19 3.52 5.28 17.67
AEM
Agnico Eagle Mines Limited
2.79 0.91% 308.43 27.83 17.06 12.33 4.34 9.47 14.62
ABX
Barrick Gold Corp
0.38 0.61% 62.65 21.17 13.14 6.95 3.23 5.55 9.23
WPM
Wheaton Precious Metals Corp
3.85 1.92% 204.88 62.17 32.89 47.50 7.66 33.22 41.62
FNV
Franco-Nevada Corporation
-0.51 0.14% 356.88 47.19 31.06 38.67 6.59 29.66 31.64

Reports Covered

Stock Research & News

Profile

Aris Mining Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold properties in Canada, Colombia, and Guyana. It also explores for silver and copper deposits. The company was formerly known as GCM Mining Corp. and changed its name to Aris Mining Corporation in September 2022. Aris Mining Corporation is based in Vancouver, Canada.

Aris Mining Corporation

550 Burrard Street, Vancouver, BC, Canada, V6C 0A3

Key Executives

Name Title Year Born
Mr. Jose Ignacio Noguera Gomez LLB, MBA VP of Corp. Affairs & Sustainability NA
Mr. Neil Woodyer FCA CEO & Director 1943
Mr. Douglas John Bowlby C.F.A., CFA Exec. VP & CFO NA
Mr. Richard Thomas B.Sc. Chief Operating Officer NA
Ms. Meghan Brown BA, M.B.A., MBA VP of Investor Relations NA
Ms. Ashley Baker L.L.B. Gen. Counsel & Corp. Sec. NA
Mr. Tyron Breytenbach P.Geo. Sr. VP of Capital Markets NA
Ms. Pamela De Mark Sr. VP of Technical Services NA
John Mussett Sr. VP of Projects NA
Mr. Robert Eckford Head of Fin. NA

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