Aris Mining
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $134,723 | $117,160 | $107,139 | $128,437 |
Gross Profit | 42,461 | 29,298 | 24,738 | 38,931 |
EBITDA | 28,868 | 35,066 | 25,030 | 18,802 |
EBIT | 19,637 | 26,453 | 17,084 | 10,719 |
Net Income | -2,074 | 5,713 | -740 | -6,108 |
Net Change In Cash | 134,723 | 117,160 | 107,139 | 128,437 |
Free Cash Flow | -26,641 | -29,217 | -45,949 | -8,468 |
Cash | 80,304 | 121,639 | 147,344 | 193,626 |
Basic Shares | 169,873 | 152,353 | 138,381 | 137,313 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $447,674 | $399,963 | $382,611 | $390,921 |
Gross Profit | 150,964 | 171,947 | 170,051 | 192,200 |
EBITDA | 125,220 | 127,227 | 168,846 | 160,765 |
EBIT | 88,708 | 93,746 | 137,574 | 133,862 |
Net Income | 11,419 | 622 | 186,226 | -4,653 |
Net Change In Cash | 447,674 | 399,963 | 382,611 | 390,921 |
Free Cash Flow | -9,017 | -38,053 | 17,086 | 73,579 |
Cash | 194,622 | 299,461 | 323,565 | 122,508 |
Basic Shares | 137,062 | 108,162 | 94,885 | 60,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | $0.03 |
2024-03-31 | -$0.005 |
2023-12-31 | -$0.04 |
