Aris Mining Corporation
TPRFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.71 | -0.00 | 0.16 | -0.00 |
| FCF Yield | -13.04% | 4.37% | 20.37% | 30.81% |
| EV / EBITDA | 3.12 | 2.28 | 7.50 | -3.14 |
| Quality | ||||
| ROIC | 0.11% | 11.39% | -23.08% | 42.78% |
| Gross Margin | 42.99% | 44.44% | 49.17% | 41.94% |
| Cash Conversion Ratio | 123.72 | 0.45 | -4.95 | -0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.77% | 5.43% | 13.34% | 14.88% |
| Free Cash Flow Growth | -322.71% | -76.78% | 21.40% | 37.32% |
| Safety | ||||
| Net Debt / EBITDA | 0.99 | -0.03 | 0.44 | -0.12 |
| Interest Coverage | 4.66 | 10.88 | 21.22 | 13.08 |
| Efficiency | ||||
| Inventory Turnover | 8.56 | 9.48 | 6.54 | 7.80 |
| Cash Conversion Cycle | 26.25 | 27.22 | 14.96 | 23.66 |