Aris Mining Corporation
TPRFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $116 | $109 | $97 | $103 |
| % Growth | 6.5% | 12.8% | -6.2% | – |
| Cost of Goods Sold | $79 | $72 | $61 | $63 |
| Gross Profit | $37 | $38 | $36 | $41 |
| % Margin | 31.8% | 34.3% | 36.7% | 39.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $5 | $3 | $10 |
| SG&A Expenses | $4 | $5 | $3 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $2 | $3 |
| Operating Expenses | $8 | $8 | $6 | $13 |
| Operating Income | $31 | $19 | $27 | $26 |
| % Margin | 26.7% | 17.2% | 27.5% | 25.1% |
| Other Income/Exp. Net | -$6 | -$2 | -$20 | -$7 |
| Pre-Tax Income | $25 | $17 | $7 | $19 |
| Tax Expense | $12 | $9 | $12 | $14 |
| Net Income | $12 | $8 | -$5 | $5 |
| % Margin | 10.7% | 7.6% | -5.6% | 4.6% |
| EPS | 0.09 | 0.06 | -0.04 | 0.044 |
| % Growth | 50% | 251.1% | -190% | – |
| EPS Diluted | 0.09 | 0.01 | -0.04 | 0.044 |
| Weighted Avg Shares Out | 137 | 136 | 136 | 117 |
| Weighted Avg Shares Out Dil | 137 | 140 | 136 | 117 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $2 | $2 | $3 |
| Interest Expense | $6 | $6 | $9 | $8 |
| Depreciation & Amortization | $11 | $10 | $10 | $9 |
| EBITDA | $46 | $26 | $37 | $40 |
| % Margin | 39.9% | 23.7% | 37.9% | 39% |