Aris Mining Corporation
TPRFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $311,427 | $326,679 | $420,823 | $291,762 |
| - Cash | $210,838 | $214,344 | $229,350 | $299,461 |
| + Debt | $373,620 | $380,169 | $378,623 | $436,063 |
| Enterprise Value | $474,209 | $492,504 | $570,096 | $428,364 |
| Revenue | $116,469 | $109,315 | $96,907 | $103,361 |
| % Growth | 6.5% | 12.8% | -6.2% | – |
| Gross Profit | $36,997 | $37,543 | $35,556 | $40,598 |
| % Margin | 31.8% | 34.3% | 36.7% | 39.3% |
| EBITDA | $46,486 | $25,934 | $36,749 | $40,337 |
| % Margin | 39.9% | 23.7% | 37.9% | 39% |
| Net Income | $12,442 | $8,258 | -$5,401 | $4,769 |
| % 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 | $44,766 | $9,277 | $19,768 | $12,936 |
| Capital Expenditures | -$32,403 | -$22,508 | -$19,764 | -$30,648 |
| Free Cash Flow | $12,363 | -$13,231 | $4 | -$17,712 |