Aris Mining Corporation
TPRFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $311 | $327 | $421 | $292 |
| - Cash | $211 | $214 | $229 | $299 |
| + Debt | $374 | $380 | $379 | $436 |
| Enterprise Value | $474 | $493 | $570 | $428 |
| Revenue | $116 | $109 | $97 | $103 |
| % Growth | 6.5% | 12.8% | -6.2% | – |
| Gross Profit | $37 | $38 | $36 | $41 |
| % Margin | 31.8% | 34.3% | 36.7% | 39.3% |
| EBITDA | $46 | $26 | $37 | $40 |
| % Margin | 39.9% | 23.7% | 37.9% | 39% |
| Net Income | $12 | $8 | -$5 | $5 |
| % Margin | 10.7% | 7.6% | -5.6% | 4.6% |
| EPS Diluted | 0.09 | 0.01 | -0.04 | 0.044 |
| % Growth | 800% | 125.2% | -190% | – |
| Operating Cash Flow | $45 | $9 | $20 | $13 |
| Capital Expenditures | -$32 | -$23 | -$20 | -$31 |
| Free Cash Flow | $12 | -$13 | $0 | -$18 |