Aris Mining Corporation
TPRFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.04 | 0.10 | -0.14 |
| FCF Yield | 3.97% | -4.05% | 0.00% | -6.07% |
| EV / EBITDA | 10.20 | 18.99 | 15.51 | 10.62 |
| Quality | ||||
| ROIC | 1.30% | 0.76% | -1.88% | 0.56% |
| Gross Margin | 31.77% | 34.34% | 36.69% | 39.28% |
| Cash Conversion Ratio | 3.60 | 1.12 | -3.66 | 2.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.11% | -0.62% | 0.31% | 0.77% |
| Free Cash Flow Growth | 193.44% | -330,875.00% | 100.02% | 13.80% |
| Safety | ||||
| Net Debt / EBITDA | 3.50 | 6.39 | 4.06 | 3.39 |
| Interest Coverage | 5.06 | 3.03 | 2.99 | 3.13 |
| Efficiency | ||||
| Inventory Turnover | 2.10 | 2.15 | 2.07 | 2.36 |
| Cash Conversion Cycle | 21.47 | 44.93 | 61.35 | 26.10 |