CA Stock MarketDetailed Quotes
ARIS Aris Mining Corp
- 5.780
- 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
970.50MMarket Cap35.68P/E (TTM)
5.890High5.710Low409.74KVolume5.730Open5.780Pre Close2.38MTurnover6.25052wk High0.30%Turnover Ratio167.91MShares2.77052wk Low0.162EPS TTM786.12MFloat Cap12161.138Historical High54.53P/E (Static)136.01MShs Float0.033Historical Low0.106EPS LYR3.11%Amplitude--Dividend TTM1.12P/B1Lot Size--Div YieldTTM
Aris Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -103.98%-787K | 441.11%44.77M | -70.56%9.28M | -18.34%19.77M | -4.52%76.91M | 3.18M | -69.06%8.27M | 146.46%31.51M | 77.79%24.21M | -40.93%80.55M |
| Net income from continuing operations | 88.32%-744K | 125.73%12.44M | -76.32%9.23M | -221.61%-6.37M | -102.70%-4.86M | ---20.16M | -291.42%-48.35M | 30.76%38.97M | -95.57%5.24M | 752.74%179.97M |
| Operating gains losses | -74.92%4.23M | -90.70%1.13M | 126.54%6.63M | 108.09%16.88M | 125.91%30.23M | --15.66M | 211.39%12.17M | -385.74%-25M | 107.68%8.11M | -263.12%-116.7M |
| Depreciation and amortization | -2.12%7.76M | 53.36%11.42M | 3.71%9.51M | -4.74%7.93M | 6.28%33.53M | --4.67M | -4.42%7.45M | 15.15%9.17M | 8.34%8.33M | 26.16%31.55M |
| Remuneration paid in stock | -110.64%-38K | 306.74%368K | 8.33%13K | 1,522.73%357K | -168.14%-1.1M | ---1.84M | -1,286.67%-178K | --12K | --22K | 2,675.86%1.61M |
| Unrealized gains and losses of investment securities | ---- | --0 | ---- | ---- | ---- | ---- | --28.22M | ---- | ---- | ---- |
| Remuneration paid in stock | 60.59%1.84M | -67.67%528K | 139.98%459K | -5.05%1.15M | -15.62%1.42M | ---719K | 110.17%1.63M | -392.11%-1.15M | 355.93%1.21M | -78.53%1.68M |
| Deferred tax | -9.04%11.05M | -9.90%12.32M | -52.84%9.03M | -21.86%12.15M | 20.97%62.59M | --29.09M | 13.44%13.68M | 38.53%19.14M | 7.77%15.55M | -21.15%51.74M |
| Other non cashItems | -43.18%4.45M | -26.46%4.68M | -12.01%5.57M | 25.19%7.83M | 47.44%27.42M | ---653K | 12.97%6.37M | 139.92%6.33M | 86.57%6.25M | -59.82%18.6M |
| Change In working capital | -45.60%-29.34M | 136.27%1.87M | 32.99%21.27M | -231.03%-20.15M | -48.54%-21.6M | ---24.59M | 49.38%-5.16M | 27.11%15.99M | 36.36%-6.09M | -374.11%-14.54M |
| -Change in receivables | -30.27%-9.09M | 137.73%3.03M | 12.25%21.86M | -41.20%-6.98M | -55.19%-15.51M | ---33.42M | -21.82%-8.02M | 115.07%19.48M | -16.17%-4.94M | -1.74%-10M |
| -Change in inventory | -27.18%-2.5M | -120.13%-3.8M | 71.38%-554K | -219.02%-1.97M | -100.39%-4.08M | --2.23M | 28.67%-1.72M | -7,346.15%-1.94M | -65.73%1.65M | 66.16%-2.04M |
| -Change in prepaid assets | -211.78%-408K | -426.86%-1.14M | -358.58%-2M | 141.29%365K | -33.72%399K | --3.18M | -21.88%350K | 76.53%-437K | -244.44%-884K | 185.63%602K |
| -Change in payables and accrued expense | -49.86%-17.35M | -10.72%3.78M | 277.03%1.97M | -505.07%-11.58M | 22.73%-2.4M | --3.42M | 358.67%4.24M | -120.50%-1.11M | 82.19%-1.91M | -123.07%-3.11M |
| Tax refund paid | --0 | --0 | -64.10%-52.43M | --0 | 30.85%-50.72M | --1.72M | -105.28%-7.55M | 35.14%-31.95M | 0.56%-14.41M | -48.78%-73.34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -103.98%-787K | 441.11%44.77M | -70.56%9.28M | -18.34%19.77M | -4.52%76.91M | --3.18M | -69.06%8.27M | 146.46%31.51M | 77.79%24.21M | -40.93%80.55M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 47.17%-38.74M | -150.92%-35.55M | 64.02%-25.67M | -280.34%-73.33M | 76.26%-54.54M | 79.94M | 526.31%69.82M | -537.51%-71.35M | 89.14%-19.28M | -217.67%-229.72M |
| Net PPE purchase and sale | -75.93%-34.77M | -13.27%-32.4M | 35.33%-22.51M | 2.43%-19.76M | -81.20%-115.01M | ---40.33M | -95.86%-28.61M | -120.72%-34.81M | -82.17%-20.26M | -1.07%-63.47M |
| Net business purchase and sale | 97.37%-1.38M | -101.43%-1.4M | 67.51%-1.17M | -5,454.71%-52.26M | 135.19%56.92M | --111.76M | 2,309.46%98.09M | -153.92%-3.6M | 100.59%976K | -2,146.48%-161.77M |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Interest received (cash flow from investment activities) | -98.47%-2.59M | -621.19%-1.75M | ---1.91M | ---1.31M | ---1.07M | --3.89M | --335K | --0 | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---- | 203.17%4.62M | ---- | ---- | ---- | ---- | -93.64%-4.48M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.17%-38.74M | -150.92%-35.55M | 64.02%-25.67M | -280.34%-73.33M | 76.26%-54.54M | --79.94M | 526.31%69.82M | -537.51%-71.35M | 89.14%-19.28M | -217.67%-229.72M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 56.22%-7.28M | 13.80%-12.77M | 77.66%-1.32M | -8.28%-16.62M | -110.93%-39.32M | -8.62M | -105.63%-14.81M | 64.63%-5.89M | -112.76%-15.35M | 1,623.23%359.67M |
| Net issuance payments of debt | -55.40%-4.35M | -213.05%-2.57M | -281.05%-2.69M | -384.08%-2.8M | -101.98%-4.9M | --3.16M | -100.31%-820K | 95.28%-707K | 88.14%-578K | 680.24%247.72M |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---1.97M | 65.09%-1.13M | -123.22%-5.91M |
| Cash dividends paid | --0 | --0 | --0 | --0 | 9.89%-10.35M | ---10.35M | 4.23%-3.4M | -54.48%-3.47M | -59.64%-3.49M | -716.42%-11.49M |
| Proceeds from stock option exercised by employees | 1,739.57%7.67M | 2,608.33%325K | 172.54%1.58M | 5.04%417K | 43.81%988K | ---1.33M | --12K | 56.91%579K | 137.72%397K | -97.07%687K |
| Interest paid (cash flow from financing activities) | 25.55%-10.6M | 0.75%-10.53M | 38.58%-199K | -34.89%-14.24M | -717.72%-21.96M | --3M | -1,747.56%-10.61M | 59.95%-324K | -943.82%-10.55M | 42.88%-2.69M |
| Net other financing activities | ---- | ---- | ---- | ---- | -102.35%-3.09M | ---- | ---- | ---- | ---- | 652.78%131.35M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 56.22%-7.28M | 13.80%-12.77M | 77.66%-1.32M | -8.28%-16.62M | -110.93%-39.32M | ---8.62M | -105.63%-14.81M | 64.63%-5.89M | -112.76%-15.35M | 1,623.23%359.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.01%194.62M | -19.27%214.34M | -27.21%229.35M | -7.45%299.46M | 164.12%323.57M | --210.84M | 359.32%265.5M | 327.44%315.06M | 164.12%323.57M | 45.43%122.51M |
| Current changes in cash | 33.31%-46.8M | -105.62%-3.55M | 61.28%-17.71M | -573.72%-70.18M | -108.05%-16.94M | --74.5M | -76.85%63.28M | -203.86%-45.73M | 76.13%-10.42M | 420.37%210.5M |
| Effect of exchange rate changes | -560.00%-322K | 101.58%48K | 170.38%2.7M | -96.35%70K | 24.20%-7.16M | ---9.98M | -98.11%-3.04M | -347.32%-3.84M | 137.19%1.92M | -332.55%-9.45M |
| End cash Position | -35.69%147.5M | -35.27%210.84M | -19.27%214.34M | -27.21%229.35M | -7.45%299.46M | --299.46M | -1.16%325.74M | 359.32%265.5M | 327.44%315.06M | 164.12%323.57M |
| Free cash from | -889,050.00%-35.56M | 160.13%12.36M | -252.08%-13.23M | -99.90%4K | -322.96%-38.1M | ---37.16M | -269.46%-20.56M | -25.94%-3.76M | 58.27%3.95M | -76.78%17.09M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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