ARIS MINING CORPORATION (ARIS.TO) Financials
ARIS.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.8 billion | 965.9 million |
2023-09-30 | 1.7 billion | 920.6 million |
2023-06-30 | 1.6 billion | 879.5 million |
2023-03-31 | 1.6 billion | 946.5 million |
ARIS.TO Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 15.1 million | 4.5 million |
2023-09-30 | 16.8 million | 717578 |
2023-06-30 | -17.5 million | 607625 |
2023-03-31 | 5411 | 1.6 million |
ARIS.TO Net Income
No data available :(
ARIS.TO Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 6.8 million |
2023-09-30 | 287.8 million | 466.5 million | 5.9 million |
2023-06-30 | 285.0 million | 457.5 million | 6.3 million |
2023-03-31 | 310.3 million | 493.0 million | 7.2 million |
ARIS.TO Shares Outstanding
ARIS.TO Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 38.9 million | - | 14.0 million | - |
2023-09-30 | 101.5 million | - | 6.1 million | - |
2023-06-30 | 32.3 million | - | 6.1 million | - |
2023-03-31 | 26.7 million | - | 4.6 million | - |
ARIS.TO Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 165.8 million | 111.6 million |
2023-09-30 | 158.3 million | 108.0 million |
2023-06-30 | 144.7 million | 95.0 million |
2023-03-31 | 131.1 million | 83.0 million |
ARIS.TO
Price: CA$5.58
52 week price:
Payout Ratio Range:
Earnings Per Share: 0.11 CAD
P/E Ratio: 49.50
Exchange: TOR
Sector: Basic Materials
Industry: Gold
Market Capitalization: 849.0 million
Average Dividend Frequency: 10