Aris Mining Corporation
TPRFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $399,963 | $382,611 | $390,921 | $326,480 |
| % Growth | 4.5% | -2.1% | 19.7% | – |
| Cost of Goods Sold | $228,016 | $212,560 | $198,721 | $189,559 |
| Gross Profit | $171,947 | $170,051 | $192,200 | $136,921 |
| % Margin | 43% | 44.4% | 49.2% | 41.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $35,431 | $31,654 | $37,255 | $26,646 |
| SG&A Expenses | $35,431 | $31,654 | $37,255 | $26,646 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,497 | $1,238 | $1,600 | $1,895 |
| Operating Expenses | $40,928 | $32,892 | $38,855 | $28,541 |
| Operating Income | $124,659 | $138,397 | $154,945 | $106,208 |
| % Margin | 31.2% | 36.2% | 39.6% | 32.5% |
| Other Income/Exp. Net | -$61,451 | $93,308 | -$116,900 | -$217,994 |
| Pre-Tax Income | $63,208 | $231,705 | $38,045 | -$111,786 |
| Tax Expense | $62,586 | $51,737 | $65,616 | $19,378 |
| Net Income | $622 | $186,226 | -$27,571 | -$131,164 |
| % Margin | 0.2% | 48.7% | -7.1% | -40.2% |
| EPS | 0.01 | 2.25 | -0.45 | -2.65 |
| % Growth | -99.6% | 600% | 83% | – |
| EPS Diluted | -0.22 | 1.59 | -0.45 | -2.65 |
| Weighted Avg Shares Out | 117,174 | 94,885 | 60,700 | 49,475 |
| Weighted Avg Shares Out Dil | 117,174 | 94,885 | 60,700 | 49,475 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,759 | $1,427 | $1,743 | $1,263 |
| Interest Expense | $26,767 | $12,720 | $7,301 | $8,120 |
| Depreciation & Amortization | $33,530 | $30,449 | $5,820 | $32,370 |
| EBITDA | $137,341 | $168,846 | $51,166 | -$65,191 |
| % Margin | 34.3% | 44.1% | 13.1% | -20% |