XASEARMN
Market cap478mUSD
Dec 23, Last price
3.49USD
1D
0.87%
1Q
-28.19%
Name
Aris Mining Corp
Chart & Performance
Profile
Aris Mining Corporation together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold and silver properties primarily in Colombia. The company holds interests in the Segovia operations comprising the El Silencio, Providencia, and Sandra K underground mines located in Colombia. It also owns interest in the Zancudo project located in the Titiribí mining district of Antioquia. In addition, the company holds interests in the Marmato project in Colombia; Juby project located in Ontario, Canada; and Toroparu project in the western Guyana gold district. The company was formerly known as Gran Colombia Gold Corp. and changed its name to GCM Mining Corp. in November 2021. The company was formerly known as GCM Mining Corp. and changed its name to Aris Mining Corporation on September 26, 2022. Aris Mining Corporation is headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 447,674 11.93% | 399,963 4.54% | 382,611 -2.13% | |||||||
Cost of revenue | 319,663 | 263,447 | 244,214 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 128,011 | 136,516 | 138,397 | |||||||
NOPBT Margin | 28.59% | 34.13% | 36.17% | |||||||
Operating Taxes | 47,407 | 62,586 | 51,737 | |||||||
Tax Rate | 37.03% | 45.85% | 37.38% | |||||||
NOPAT | 80,604 | 73,930 | 86,660 | |||||||
Net income | 11,419 1,735.85% | 622 -99.67% | 186,226 -4,102.28% | |||||||
Dividends | (9,941) | (11,386) | ||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,010 | (2,144) | 278,462 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 38,841 | 69,444 | 9,853 | |||||||
Long-term debt | 349,180 | 372,745 | 312,023 | |||||||
Deferred revenue | 143,052 | 84,000 | ||||||||
Other long-term liabilities | 249,919 | 37,569 | 54,850 | |||||||
Net debt | 83,572 | 29,201 | (148,192) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 81,013 | 76,954 | 80,554 | |||||||
CAPEX | (115,801) | (115,007) | (63,468) | |||||||
Cash from investing activities | (180,278) | (54,579) | (229,716) | |||||||
Cash from financing activities | (33,328) | (39,318) | 359,666 | |||||||
FCF | (113,976) | (217,703) | (26,375) | |||||||
Balance | ||||||||||
Cash | 194,622 | 299,461 | 323,565 | |||||||
Long term investments | 109,827 | 113,527 | 146,503 | |||||||
Excess cash | 282,066 | 392,990 | 450,937 | |||||||
Stockholders' equity | 442,897 | 310,518 | 290,959 | |||||||
Invested Capital | 975,434 | 781,304 | 624,967 | |||||||
ROIC | 9.18% | 10.51% | 16.78% | |||||||
ROCE | 10.18% | 11.97% | 14.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 137,063 | 108,162 | 94,885 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 164,523 | 170,046 | (17,771) | |||||||
EV/EBITDA | ||||||||||
Interest | 29,156 | 26,767 | 12,720 | |||||||
Interest/NOPBT | 22.78% | 19.61% | 9.19% |