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ARMN Aris Mining

Watchlist

3.790
+0.080+2.16%

Close Dec 17 16:00 ET

3.790
0.0000.00%

Post 20:01 ET

647.71MMarket Cap-126.33P/E (TTM)

Aris Mining Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-61.91%80.3M

-43.24%121.66M

-35.69%147.5M

-35.01%194.62M

-35.27%210.84M

-19.27%214.34M

-27.21%229.35M

-7.45%299.46M

-Cash and cash equivalents

-61.91%80.3M

-43.24%121.66M

-35.69%147.5M

-35.01%194.62M

-35.27%210.84M

-19.27%214.34M

-27.21%229.35M

-7.45%299.46M

Receivables

101.48%72.63M

63.17%62.34M

2.23%58.37M

1.53%49.27M

34.27%36.05M

159.53%38.21M

56.26%57.1M

64.13%48.53M

-Accounts receivable

101.48%72.63M

63.17%62.34M

294.41%58.37M

1.53%49.27M

2,668.51%36.05M

16,805.31%38.21M

2,819.13%14.8M

60,557.50%48.53M

-Taxes receivable

----

5.76%36.73M

----

-Other receivables

----

325.90%5.58M

----

Inventory

21.86%46.17M

34.33%44.76M

38.66%41.19M

45.92%38.86M

43.60%37.89M

53.33%33.32M

35.59%29.71M

18.83%26.63M

Prepaid assets

4.61%6.2M

16.37%5.4M

112.02%5.05M

73.56%4.64M

40.07%5.92M

47.57%4.64M

-19.05%2.38M

37.41%2.67M

Other current assets

82.25%1.7M

78.24%1.7M

96.99%1.7M

87.87%1.7M

35.70%935K

-64.43%956K

-67.82%865K

-79.75%907K

Total current assets

-29.02%207M

-19.08%235.87M

-20.54%253.81M

-23.56%289.1M

-24.03%291.63M

-5.30%291.47M

-15.76%319.4M

-0.99%378.2M

Non current assets

Net PPE

83.43%1.61B

86.54%1.56B

25.20%975.13M

25.94%943.45M

15.54%875.22M

71.06%836.61M

63.56%778.85M

64.37%749.15M

-Gross PPE

56.83%2.08B

59.91%2.03B

23.63%1.46B

25.32%1.42B

15.81%1.33B

43.08%1.27B

33.15%1.18B

34.15%1.13B

-Accumulated depreciation

-5.22%-474.71M

-8.28%-467.34M

-20.57%-481.75M

-24.12%-475.51M

-16.35%-451.15M

-8.64%-431.6M

2.27%-399.56M

1.32%-383.11M

Investments and advances

-86.93%13.94M

-89.05%11.55M

8.21%122.44M

4.41%118.54M

-9.46%106.61M

-41.68%105.51M

-23.94%113.15M

-28.98%113.53M

Other non current assets

12.44%2.55M

45.36%2.08M

46.08%1.88M

43.02%1.78M

-2.07%2.27M

85.38%1.43M

55.25%1.29M

59.13%1.25M

Total non current assets

64.81%1.62B

66.84%1.57B

23.08%1.1B

23.13%1.06B

12.14%984.09M

38.99%943.55M

40.16%893.29M

40.15%863.92M

Total assets

43.36%1.83B

46.57%1.81B

11.59%1.35B

8.92%1.35B

1.13%1.28B

25.17%1.24B

19.31%1.21B

24.41%1.24B

Liabilities

Current liabilities

Payables

68.92%80.2M

188.59%70.62M

-8.48%56.64M

-5.05%62.43M

-58.68%47.48M

-25.70%24.47M

34.55%61.89M

42.02%65.75M

-accounts payable

18.77%51.7M

141.03%54.41M

89.70%45.6M

46.45%55.5M

-9.59%43.53M

25.74%22.57M

19.00%24.04M

59.49%37.9M

-Total tax payable

3,317.87%27.92M

260,333.33%15.63M

-71.19%10.42M

-75.99%6.3M

-98.74%817K

-99.94%6K

63.53%36.16M

34.40%26.24M

-Other payable

-81.48%581K

-69.30%580K

-63.11%623K

-61.28%623K

86.39%3.14M

-55.96%1.89M

-32.74%1.69M

-12.93%1.61M

Current provisions

-26.35%8.85M

-51.25%8.35M

-23.11%11.53M

60.75%12.26M

169.73%12.01M

382.73%17.13M

277.73%14.99M

91.27%7.63M

Current debt and capital lease obligation

-32.97%20.36M

-26.34%25.47M

130.32%32.78M

-44.07%38.84M

131.63%30.37M

236.94%34.57M

193.52%14.23M

604.80%69.44M

-Current debt

-35.06%18.74M

-28.41%23.53M

156.32%31.31M

-45.06%36.83M

176.42%28.86M

304.00%32.87M

310.04%12.22M

723.96%67.03M

-Current capital lease obligation

7.09%1.62M

13.47%1.94M

-27.06%1.47M

-16.56%2.02M

-43.47%1.51M

-19.66%1.71M

7.91%2.02M

40.57%2.42M

Current deferred liabilities

-55.39%1.72M

-47.22%1.73M

-36.68%1.73M

-27.58%1.16M

123.88%3.86M

--3.27M

--2.73M

--1.61M

Other current liabilities

255.02%27.43M

116.96%16.08M

3,056.99%25.98M

--15.63M

--7.73M

--7.41M

--823K

----

Current liabilities

40.70%142.74M

42.56%125.38M

38.09%132.37M

-7.60%134.21M

-24.82%101.45M

77.20%87.95M

59.90%95.86M

130.14%145.25M

Non current liabilities

Long term provisions

4.27%28.54M

5.14%28.07M

31.45%30.46M

44.91%30.38M

38.94%27.37M

28.51%26.7M

-1.34%23.17M

-7.47%20.96M

Long term debt and capital lease obligation

1.84%349.57M

-0.66%343.31M

-5.35%344.89M

-6.15%344.09M

-7.33%343.25M

12.66%345.6M

17.38%364.39M

18.95%366.62M

-Long term debt

1.72%346.26M

-0.78%339.89M

-5.48%341.28M

-6.04%341.01M

-7.03%340.39M

13.15%342.57M

17.11%361.07M

18.55%362.91M

-Long term capital lease obligation

15.66%3.3M

13.12%3.42M

8.84%3.61M

-16.98%3.08M

-33.01%2.86M

-24.08%3.03M

57.31%3.32M

77.77%3.71M

Non current deferred liabilities

3.75%208.24M

5.25%208.67M

8.26%209.64M

8.59%207.75M

0.80%200.71M

116.93%198.27M

108.93%193.66M

106.87%191.31M

Derivative product liabilities

----

-49.61%10.98M

-83.05%3.63M

-52.92%5.05M

-39.13%21.87M

-32.31%21.79M

Other non current liabilities

681.66%7.33M

728.85%6.47M

105.63%1.32M

178.42%813K

68.40%938K

--780K

--640K

-75.67%292K

Total non current liabilities

3.09%593.68M

1.76%586.52M

-2.89%586.3M

-1.16%594M

-5.77%575.9M

34.16%576.4M

30.53%603.73M

31.58%600.98M

Total liabilities

8.72%736.43M

7.16%711.9M

2.73%718.67M

-2.41%728.22M

-9.22%677.35M

38.61%664.34M

33.90%699.58M

43.54%746.23M

Shareholders'equity

Share capital

29.98%934.24M

29.25%928.27M

2.54%733.95M

0.67%719.81M

0.52%718.74M

14.97%718.21M

14.38%715.76M

14.22%715.04M

-common stock

29.98%934.24M

29.25%928.27M

2.54%733.95M

0.67%719.81M

0.52%718.74M

14.97%718.21M

14.38%715.76M

14.22%715.04M

Retained earnings

-3.14%-212.54M

3.68%-210.47M

4.67%-216.18M

5.03%-215.44M

8.88%-206.08M

-24.79%-218.52M

-7.66%-226.78M

-6.81%-226.86M

Paid-in capital

16.36%211.1M

16.38%210.82M

0.56%182M

0.60%181.76M

0.20%181.42M

1.71%181.15M

1.84%180.99M

1.89%180.67M

Gains losses not affecting retained earnings

-21.60%-128.43M

0.11%-119.98M

55.27%-74.61M

61.13%-71.18M

35.91%-105.62M

7.95%-120.11M

-52.91%-166.82M

-49.26%-183.14M

Other equity interest

-54.66%4.49M

-41.79%5.79M

-5.09%9.44M

-4.66%9.71M

-2.73%9.91M

-2.31%9.95M

-2.43%9.95M

-0.67%10.18M

Total stockholders'equity

35.18%808.86M

42.71%814.44M

23.68%634.59M

25.97%624.66M

16.11%598.37M

12.47%570.68M

3.87%513.1M

3.63%495.9M

Noncontrolling interests

--283.63M

--283.79M

----

Total equity

82.58%1.09B

92.44%1.1B

23.68%634.59M

25.97%624.66M

16.11%598.37M

12.47%570.68M

3.87%513.1M

3.63%495.9M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-61.91%80.3M	-43.24%121.66M	-35.69%147.5M	-35.01%194.62M	-35.01%194.62M	-35.27%210.84M	-19.27%214.34M	-27.21%229.35M	-7.45%299.46M	-7.45%299.46M
-Cash and cash equivalents	-61.91%80.3M	-43.24%121.66M	-35.69%147.5M	-35.01%194.62M	-35.01%194.62M	-35.27%210.84M	-19.27%214.34M	-27.21%229.35M	-7.45%299.46M	-7.45%299.46M
Receivables	101.48%72.63M	63.17%62.34M	2.23%58.37M	1.53%49.27M	1.53%49.27M	34.27%36.05M	159.53%38.21M	56.26%57.1M	64.13%48.53M	64.13%48.53M
-Accounts receivable	101.48%72.63M	63.17%62.34M	294.41%58.37M	1.53%49.27M	1.53%49.27M	2,668.51%36.05M	16,805.31%38.21M	2,819.13%14.8M	60,557.50%48.53M	60,557.50%48.53M
-Taxes receivable	----	----	----	----	----	----	----	5.76%36.73M	----	----
-Other receivables	----	----	----	----	----	----	----	325.90%5.58M	----	----
Inventory	21.86%46.17M	34.33%44.76M	38.66%41.19M	45.92%38.86M	45.92%38.86M	43.60%37.89M	53.33%33.32M	35.59%29.71M	18.83%26.63M	18.83%26.63M
Prepaid assets	4.61%6.2M	16.37%5.4M	112.02%5.05M	73.56%4.64M	73.56%4.64M	40.07%5.92M	47.57%4.64M	-19.05%2.38M	37.41%2.67M	37.41%2.67M
Other current assets	82.25%1.7M	78.24%1.7M	96.99%1.7M	87.87%1.7M	87.87%1.7M	35.70%935K	-64.43%956K	-67.82%865K	-79.75%907K	-79.75%907K
Total current assets	-29.02%207M	-19.08%235.87M	-20.54%253.81M	-23.56%289.1M	-23.56%289.1M	-24.03%291.63M	-5.30%291.47M	-15.76%319.4M	-0.99%378.2M	-0.99%378.2M
Non current assets
Net PPE	83.43%1.61B	86.54%1.56B	25.20%975.13M	25.94%943.45M	25.94%943.45M	15.54%875.22M	71.06%836.61M	63.56%778.85M	64.37%749.15M	64.37%749.15M
-Gross PPE	56.83%2.08B	59.91%2.03B	23.63%1.46B	25.32%1.42B	25.32%1.42B	15.81%1.33B	43.08%1.27B	33.15%1.18B	34.15%1.13B	34.15%1.13B
-Accumulated depreciation	-5.22%-474.71M	-8.28%-467.34M	-20.57%-481.75M	-24.12%-475.51M	-24.12%-475.51M	-16.35%-451.15M	-8.64%-431.6M	2.27%-399.56M	1.32%-383.11M	1.32%-383.11M
Investments and advances	-86.93%13.94M	-89.05%11.55M	8.21%122.44M	4.41%118.54M	4.41%118.54M	-9.46%106.61M	-41.68%105.51M	-23.94%113.15M	-28.98%113.53M	-28.98%113.53M
Other non current assets	12.44%2.55M	45.36%2.08M	46.08%1.88M	43.02%1.78M	43.02%1.78M	-2.07%2.27M	85.38%1.43M	55.25%1.29M	59.13%1.25M	59.13%1.25M
Total non current assets	64.81%1.62B	66.84%1.57B	23.08%1.1B	23.13%1.06B	23.13%1.06B	12.14%984.09M	38.99%943.55M	40.16%893.29M	40.15%863.92M	40.15%863.92M
Total assets	43.36%1.83B	46.57%1.81B	11.59%1.35B	8.92%1.35B	8.92%1.35B	1.13%1.28B	25.17%1.24B	19.31%1.21B	24.41%1.24B	24.41%1.24B
Liabilities
Current liabilities
Payables	68.92%80.2M	188.59%70.62M	-8.48%56.64M	-5.05%62.43M	-5.05%62.43M	-58.68%47.48M	-25.70%24.47M	34.55%61.89M	42.02%65.75M	42.02%65.75M
-accounts payable	18.77%51.7M	141.03%54.41M	89.70%45.6M	46.45%55.5M	46.45%55.5M	-9.59%43.53M	25.74%22.57M	19.00%24.04M	59.49%37.9M	59.49%37.9M
-Total tax payable	3,317.87%27.92M	260,333.33%15.63M	-71.19%10.42M	-75.99%6.3M	-75.99%6.3M	-98.74%817K	-99.94%6K	63.53%36.16M	34.40%26.24M	34.40%26.24M
-Other payable	-81.48%581K	-69.30%580K	-63.11%623K	-61.28%623K	-61.28%623K	86.39%3.14M	-55.96%1.89M	-32.74%1.69M	-12.93%1.61M	-12.93%1.61M
Current provisions	-26.35%8.85M	-51.25%8.35M	-23.11%11.53M	60.75%12.26M	60.75%12.26M	169.73%12.01M	382.73%17.13M	277.73%14.99M	91.27%7.63M	91.27%7.63M
Current debt and capital lease obligation	-32.97%20.36M	-26.34%25.47M	130.32%32.78M	-44.07%38.84M	-44.07%38.84M	131.63%30.37M	236.94%34.57M	193.52%14.23M	604.80%69.44M	604.80%69.44M
-Current debt	-35.06%18.74M	-28.41%23.53M	156.32%31.31M	-45.06%36.83M	-45.06%36.83M	176.42%28.86M	304.00%32.87M	310.04%12.22M	723.96%67.03M	723.96%67.03M
-Current capital lease obligation	7.09%1.62M	13.47%1.94M	-27.06%1.47M	-16.56%2.02M	-16.56%2.02M	-43.47%1.51M	-19.66%1.71M	7.91%2.02M	40.57%2.42M	40.57%2.42M
Current deferred liabilities	-55.39%1.72M	-47.22%1.73M	-36.68%1.73M	-27.58%1.16M	-27.58%1.16M	123.88%3.86M	--3.27M	--2.73M	--1.61M	--1.61M
Other current liabilities	255.02%27.43M	116.96%16.08M	3,056.99%25.98M	--15.63M	--15.63M	--7.73M	--7.41M	--823K	----	----
Current liabilities	40.70%142.74M	42.56%125.38M	38.09%132.37M	-7.60%134.21M	-7.60%134.21M	-24.82%101.45M	77.20%87.95M	59.90%95.86M	130.14%145.25M	130.14%145.25M
Non current liabilities
Long term provisions	4.27%28.54M	5.14%28.07M	31.45%30.46M	44.91%30.38M	44.91%30.38M	38.94%27.37M	28.51%26.7M	-1.34%23.17M	-7.47%20.96M	-7.47%20.96M
Long term debt and capital lease obligation	1.84%349.57M	-0.66%343.31M	-5.35%344.89M	-6.15%344.09M	-6.15%344.09M	-7.33%343.25M	12.66%345.6M	17.38%364.39M	18.95%366.62M	18.95%366.62M
-Long term debt	1.72%346.26M	-0.78%339.89M	-5.48%341.28M	-6.04%341.01M	-6.04%341.01M	-7.03%340.39M	13.15%342.57M	17.11%361.07M	18.55%362.91M	18.55%362.91M
-Long term capital lease obligation	15.66%3.3M	13.12%3.42M	8.84%3.61M	-16.98%3.08M	-16.98%3.08M	-33.01%2.86M	-24.08%3.03M	57.31%3.32M	77.77%3.71M	77.77%3.71M
Non current deferred liabilities	3.75%208.24M	5.25%208.67M	8.26%209.64M	8.59%207.75M	8.59%207.75M	0.80%200.71M	116.93%198.27M	108.93%193.66M	106.87%191.31M	106.87%191.31M
Derivative product liabilities	----	----	----	-49.61%10.98M	-49.61%10.98M	-83.05%3.63M	-52.92%5.05M	-39.13%21.87M	-32.31%21.79M	-32.31%21.79M
Other non current liabilities	681.66%7.33M	728.85%6.47M	105.63%1.32M	178.42%813K	178.42%813K	68.40%938K	--780K	--640K	-75.67%292K	-75.67%292K
Total non current liabilities	3.09%593.68M	1.76%586.52M	-2.89%586.3M	-1.16%594M	-1.16%594M	-5.77%575.9M	34.16%576.4M	30.53%603.73M	31.58%600.98M	31.58%600.98M
Total liabilities	8.72%736.43M	7.16%711.9M	2.73%718.67M	-2.41%728.22M	-2.41%728.22M	-9.22%677.35M	38.61%664.34M	33.90%699.58M	43.54%746.23M	43.54%746.23M
Shareholders'equity
Share capital	29.98%934.24M	29.25%928.27M	2.54%733.95M	0.67%719.81M	0.67%719.81M	0.52%718.74M	14.97%718.21M	14.38%715.76M	14.22%715.04M	14.22%715.04M
-common stock	29.98%934.24M	29.25%928.27M	2.54%733.95M	0.67%719.81M	0.67%719.81M	0.52%718.74M	14.97%718.21M	14.38%715.76M	14.22%715.04M	14.22%715.04M
Retained earnings	-3.14%-212.54M	3.68%-210.47M	4.67%-216.18M	5.03%-215.44M	5.03%-215.44M	8.88%-206.08M	-24.79%-218.52M	-7.66%-226.78M	-6.81%-226.86M	-6.81%-226.86M
Paid-in capital	16.36%211.1M	16.38%210.82M	0.56%182M	0.60%181.76M	0.60%181.76M	0.20%181.42M	1.71%181.15M	1.84%180.99M	1.89%180.67M	1.89%180.67M
Gains losses not affecting retained earnings	-21.60%-128.43M	0.11%-119.98M	55.27%-74.61M	61.13%-71.18M	61.13%-71.18M	35.91%-105.62M	7.95%-120.11M	-52.91%-166.82M	-49.26%-183.14M	-49.26%-183.14M
Other equity interest	-54.66%4.49M	-41.79%5.79M	-5.09%9.44M	-4.66%9.71M	-4.66%9.71M	-2.73%9.91M	-2.31%9.95M	-2.43%9.95M	-0.67%10.18M	-0.67%10.18M
Total stockholders'equity	35.18%808.86M	42.71%814.44M	23.68%634.59M	25.97%624.66M	25.97%624.66M	16.11%598.37M	12.47%570.68M	3.87%513.1M	3.63%495.9M	3.63%495.9M
Noncontrolling interests	--283.63M	--283.79M	----	----	----	----	----	----	----	----
Total equity	82.58%1.09B	92.44%1.1B	23.68%634.59M	25.97%624.66M	25.97%624.66M	16.11%598.37M	12.47%570.68M	3.87%513.1M	3.63%495.9M	3.63%495.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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