Aris Mining Corporation
TPRFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $292 | $391 | $361 | $197 |
| - Cash | $299 | $324 | $123 | $84 |
| + Debt | $436 | $318 | $145 | $92 |
| Enterprise Value | $428 | $386 | $384 | $205 |
| Revenue | $400 | $383 | $391 | $326 |
| % Growth | 4.5% | -2.1% | 19.7% | – |
| Gross Profit | $172 | $170 | $192 | $137 |
| % Margin | 43% | 44.4% | 49.2% | 41.9% |
| EBITDA | $137 | $169 | $51 | -$65 |
| % Margin | 34.3% | 44.1% | 13.1% | -20% |
| Net Income | $1 | $186 | -$28 | -$131 |
| % Margin | 0.2% | 48.7% | -7.1% | -40.2% |
| EPS Diluted | -0.22 | 1.59 | -0.45 | -2.65 |
| % Growth | -113.8% | 453.3% | 83% | – |
| Operating Cash Flow | $77 | $81 | $136 | $103 |
| Capital Expenditures | -$115 | -$63 | -$63 | -$43 |
| Free Cash Flow | -$38 | $17 | $74 | $61 |