Aris Mining Corporation

ARIS.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$510,604CA$447,674CA$399,963CA$382,611
% Growth14.1%11.9%4.5%–
Cost of Goods SoldCA$314,759CA$261,766CA$195,823CA$183,898
Gross ProfitCA$195,845CA$185,908CA$204,140CA$198,713
% Margin38.4%41.5%51%51.9%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$18,306CA$17,842CA$22,024CA$13,180
SG&A ExpensesCA$38,004CA$33,110CA$35,431CA$26,576
Sales & Mktg Exp.CA$19,698CA$15,268CA$13,407CA$13,396
Other Operating ExpensesCA$40,403CA$43,971CA$107,218-CA$24,434
Operating ExpensesCA$78,407CA$77,081CA$142,649CA$2,142
Operating IncomeCA$117,438CA$108,827CA$61,491CA$196,571
% Margin23%24.3%15.4%51.4%
Other Income/Exp. Net-CA$38,108-CA$50,001-CA$3,763CA$35,134
Pre-Tax IncomeCA$79,330CA$58,826CA$57,728CA$231,705
Tax ExpenseCA$56,039CA$47,407CA$62,586CA$51,737
Net IncomeCA$24,582CA$11,419-CA$4,858CA$186,226
% Margin4.8%2.6%-1.2%48.7%
EPS0.150.08-0.042.25
% Growth87.5%300%-101.8%–
EPS Diluted0.140.0830.0051.59
Weighted Avg Shares Out151,478142,739121,45094,885
Weighted Avg Shares Out Dil157,727137,063117,17494,885
Supplemental Information––––
Interest IncomeCA$6,894CA$10,783CA$6,759CA$1,789
Interest ExpenseCA$27,323CA$26,885CA$28,288CA$23,314
Depreciation & AmortizationCA$34,076CA$36,512CA$33,982CA$31,989
EBITDACA$152,227CA$153,492CA$166,334CA$170,386
% Margin29.8%34.3%41.6%44.5%