Aris Mining Corporation
TPRFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $291,762 | $391,296 | $361,125 | $196,745 |
| - Cash | $299,461 | $323,565 | $122,508 | $84,239 |
| + Debt | $436,063 | $318,071 | $145,150 | $92,272 |
| Enterprise Value | $428,364 | $385,802 | $383,767 | $204,778 |
| Revenue | $399,963 | $382,611 | $390,921 | $326,480 |
| % Growth | 4.5% | -2.1% | 19.7% | – |
| Gross Profit | $171,947 | $170,051 | $192,200 | $136,921 |
| % Margin | 43% | 44.4% | 49.2% | 41.9% |
| EBITDA | $137,341 | $168,846 | $51,166 | -$65,191 |
| % Margin | 34.3% | 44.1% | 13.1% | -20% |
| Net Income | $622 | $186,226 | -$27,571 | -$131,164 |
| % 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 | $76,954 | $80,554 | $136,378 | $103,276 |
| Capital Expenditures | -$115,007 | -$63,468 | -$62,799 | -$42,665 |
| Free Cash Flow | -$38,053 | $17,086 | $73,579 | $60,611 |