Aris Mining
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $117,160 | $107,139 | $128,437 | $116,469 |
Gross Profit | 29,298 | 24,738 | 38,931 | 36,997 |
EBITDA | 34,795 | 26,905 | 36,320 | 45,640 |
EBIT | 26,182 | 18,958 | 28,237 | 34,158 |
Net Income | 5,713 | -740 | -6,108 | 12,442 |
Net Change In Cash | 117,160 | 107,139 | 128,437 | 116,469 |
Free Cash Flow | -35,402 | -45,949 | -8,468 | 12,363 |
Cash | 121,639 | 147,344 | 193,626 | 210,838 |
Basic Shares | 152,353 | 138,381 | 137,313 | 137,484 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $455,883 | $399,963 | $382,611 | $390,921 |
Gross Profit | 140,976 | 171,947 | 170,051 | 192,200 |
EBITDA | 157,196 | 158,189 | 168,846 | 160,765 |
EBIT | 119,199 | 124,707 | 137,574 | 133,862 |
Net Income | 11,419 | 622 | 186,226 | -4,653 |
Net Change In Cash | 455,883 | 399,963 | 382,611 | 390,921 |
Free Cash Flow | -34,788 | -38,053 | 17,086 | 73,579 |
Cash | 193,626 | 299,461 | 323,565 | 122,508 |
Basic Shares | 137,062 | 108,162 | 94,885 | 60,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.03 |
2024-03-31 | -$0.005 |
2023-12-31 | -$0.04 |
2023-09-30 | $0.09 |
