Last update at 2025-07-10T18:21:00Z
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TSX Value Picks Including Exchange Income And 2 Stocks Priced Below Estimated Worth
Mon 19 May 25, 12:44 PM3 TSX Stocks Estimated To Be Trading 27.6% To 48% Below Intrinsic Value
Fri 16 May 25, 12:45 PMTSX Value Stocks Celestica And 2 Others That May Be Trading Below Estimated Worth
Tue 13 May 25, 12:56 PM4 Of The Best Gold Stocks For 2024
Mon 22 Jan 24, 10:00 AMARIS MINING ANNOUNCES RESULTS OF ANNUAL GENERAL AND SPECIAL MEETING
Thu 11 May 23, 09:00 PMARIS MINING REPORTS Q1 2023 FINANCIAL AND OPERATING HIGHLIGHTS
Thu 11 May 23, 12:21 AMARIS MINING ANNOUNCES UPDATED MINERAL RESOURCE ESTIMATE FOR THE TOROPARU PROJECT IN GUYANA
Tue 14 Mar 23, 09:45 PMARIS MINING REPORTS Q4 AND FULL-YEAR 2022 FINANCIAL AND OPERATING HIGHLIGHTS
Tue 14 Mar 23, 09:42 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 63.21M | 231.71M | 38.05M | -111.78600M | 17.29M |
Minority interest | 0.00000M | 6.26M | 22.92M | - | - |
Net income | 0.62M | 186.23M | -27.57100M | -131.16400M | -3.37900M |
Selling general administrative | 35.43M | 31.65M | 37.26M | 26.65M | 16.40M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 171.95M | 170.05M | 192.20M | 136.92M | 88.88M |
Reconciled depreciation | 33.53M | 2.01M | 1.15M | 1.18M | 28.89M |
Ebit | 124.66M | 138.40M | 154.94M | 106.21M | 59.55M |
Ebitda | 158.19M | 168.85M | 160.76M | 138.58M | 88.44M |
Depreciation and amortization | 33.53M | 30.45M | 5.82M | 32.37M | 28.89M |
Non operating income net other | - | - | - | - | - |
Operating income | 124.66M | 138.40M | 154.94M | 106.21M | 59.55M |
Other operating expenses | 268.94M | 245.45M | 237.58M | 218.10M | 198.53M |
Interest expense | 26.77M | 12.72M | 7.30M | 8.12M | 8.65M |
Tax provision | 62.59M | 1.79M | 2.63M | 1.88M | 20.67M |
Interest income | 40.74M | 17.57M | 0.07M | 0.05M | 2.44M |
Net interest income | -20.19600M | -0.72200M | -15.92800M | 0.01M | -18.92900M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 62.59M | 51.74M | 65.62M | 19.38M | 20.67M |
Total revenue | 399.96M | 382.61M | 390.92M | 326.48M | 268.52M |
Total operating expenses | 40.93M | 32.89M | 38.85M | 28.54M | 18.88M |
Cost of revenue | 228.02M | 212.56M | 198.72M | 189.56M | 179.65M |
Total other income expense net | -61.45100M | 93.31M | -116.90000M | -217.99400M | -42.25500M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 0.62M | -1.57300M | -83.11400M | 3.60M | -3.37900M |
Net income applicable to common shares | 0.62M | 186.23M | -4.65300M | -131.16400M | -3.37900M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
Total assets | 1994.50M | 1352.87M | 1242.12M | 998.38M | 650.57M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 1.70M | 1.70M | 0.91M | 4.48M | 151.63M |
Total liab | 911.40M | 728.22M | 740.75M | 519.86M | 454.34M |
Total stockholder equity | 798.57M | 624.65M | 501.38M | 478.53M | 153.71M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 8.89M | 38.70M | 36.30M | 31.48M | 129.54M |
Common stock | - | 719.81M | 715.03M | 626.04M | 472.22M |
Capital stock | 935.92M | 719.81M | 715.03M | 239.63M | 165.53M |
Retained earnings | -190.85600M | -215.43800M | -221.37700M | -212.38700M | -383.16800M |
Other liab | - | - | 228.88M | 147.33M | 145.12M |
Good will | - | - | - | - | - |
Other assets | - | - | 1.25M | 23.93M | 8.82M |
Cash | 252.53M | 194.62M | 299.46M | 323.56M | 122.51M |
Cash and equivalents | - | - | 299.46M | 323.56M | 122.51M |
Total current liabilities | 134.52M | 134.21M | 145.25M | 64.31M | 178.39M |
Current deferred revenue | - | 1.16M | 1.61M | - | - |
Net debt | 263.70M | 188.30M | 136.60M | -5.49400M | 22.64M |
Short term debt | - | 38.84M | 69.44M | 9.85M | 14.32M |
Short long term debt | 22.13M | 36.83M | 67.03M | 6.51M | 1.52M |
Short long term debt total | - | 382.93M | 436.06M | 318.07M | 145.15M |
Other stockholder equity | - | 191.47M | 190.86M | 187.57M | 180.50M |
Property plant equipment | - | - | 749.15M | 455.78M | 302.61M |
Total current assets | 350.78M | 289.10M | 378.20M | 381.97M | 328.71M |
Long term investments | 12.80M | 118.54M | 113.53M | 146.50M | 10.43M |
Net tangible assets | - | - | 501.38M | 478.53M | 153.71M |
Short term investments | - | - | 0.91M | 4.48M | - |
Net receivables | 47.23M | 49.27M | 48.53M | 29.57M | 24.19M |
Long term debt | 494.10M | 341.00M | 362.91M | 79.61M | 81.74M |
Inventory | 45.68M | 38.86M | 26.63M | 22.41M | 30.37M |
Accounts payable | 69.70M | 55.50M | 37.90M | 22.99M | 34.53M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | -71.17900M | -183.14000M | -122.69600M | -115.83700M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 3.11M | 1.78M | 1.25M | 14.14M | 8.82M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 1643.72M | 1063.77M | 863.92M | 616.42M | 321.86M |
Capital lease obligations | 4.34M | 5.09M | 6.13M | 0.57M | 0.42M |
Long term debt total | - | - | 366.62M | 79.91M | 81.95M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -54.57900M | -7.94200M | 2.75M | -8.94600M | -3.86700M |
Change to liabilities | -2.40300M | -3.08000M | 13.48M | 5.91M | 5.58M |
Total cashflows from investing activities | -54.57900M | -229.71600M | -72.31300M | -51.61100M | -38.66600M |
Net borrowings | -4.89800M | 243.57M | -42.69300M | -8.70700M | -7.60200M |
Total cash from financing activities | -39.31800M | 359.67M | -23.61200M | -2.97300M | -7.49800M |
Change to operating activities | 0.40M | 0.60M | -0.70300M | -0.77100M | 0.38M |
Net income | 0.62M | 179.97M | -27.57100M | -131.16400M | -3.37900M |
Change in cash | -24.10400M | 201.06M | 38.27M | 48.59M | 32.37M |
Begin period cash flow | 323.56M | 122.51M | 84.24M | 35.65M | 3.27M |
End period cash flow | 299.46M | 323.56M | 122.51M | 84.24M | 35.65M |
Total cash from operating activities | 76.95M | 80.55M | 136.38M | 103.28M | 79.74M |
Issuance of capital stock | - | 0.00000M | 19.73M | 11.12M | - |
Depreciation | 33.53M | 31.55M | 47.31M | 207.13M | 28.89M |
Other cashflows from investing activities | 60.43M | -4.29600M | -4.29600M | -4.29600M | -4.29600M |
Dividends paid | 10.35M | 11.49M | 1.41M | 1.41M | 1.41M |
Change to inventory | -4.08400M | -2.03800M | -6.02300M | -8.00400M | -4.10500M |
Change to account receivables | -15.51100M | -9.99500M | -9.82400M | -1.24900M | -1.59500M |
Sale purchase of stock | -3.09300M | -5.54900M | -4.03200M | 15.11M | 0.15M |
Other cashflows from financing activities | -20.97600M | 419.14M | -4.98500M | 8.26M | 67.49M |
Change to netincome | 61.45M | -123.29900M | 118.71M | 30.42M | 33.02M |
Capital expenditures | 115.01M | 63.47M | 62.80M | 42.66M | 35.60M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -21.59900M | -14.51100M | -3.06700M | -4.11000M | 0.26M |
Stock based compensation | 1.42M | 1.68M | 7.81M | 2.16M | 0.90M |
Other non cash items | 0.40M | -169.86600M | 93.59M | 217.01M | 61.29M |
Free cash flow | -38.05300M | 17.09M | 73.58M | 60.61M | 44.14M |
Sector: Basic Materials Industry: Gold
Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ARIS Aris Mining Corporation |
-0.01 0.10% | 9.54 | 41.27 | 7.14 | 2.89 | 1.40 | 2.61 | 9.29 |
NGT Newmont Goldcorp Corp |
0.93 1.16% | 81.36 | 13.22 | 9.38 | 4.51 | 2.07 | 3.45 | 7.15 |
AEM Agnico Eagle Mines Limited |
0.02 0.01% | 161.08 | 25.63 | 19.27 | 9.33 | 2.85 | 6.92 | 11.93 |
WPM Wheaton Precious Metals Corp |
0.68 0.56% | 122.28 | 64.97 | 41.49 | 37.81 | 5.38 | 26.78 | 37.60 |
ABX Barrick Gold Corp |
0.11 0.38% | 28.70 | 15.66 | 11.20 | 3.66 | 1.49 | 2.78 | 5.07 |
Aris Mining Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold properties in Canada, Colombia, and Guyana. It also explores for silver and copper deposits. The company was formerly known as GCM Mining Corp. and changed its name to Aris Mining Corporation in September 2022. Aris Mining Corporation is based in Vancouver, Canada.
550 Burrard Street, Vancouver, BC, Canada, V6C 0A3
Name | Title | Year Born |
---|---|---|
Mr. Jose Ignacio Noguera Gomez LLB, MBA | VP of Corp. Affairs & Sustainability | NA |
Mr. Neil Woodyer FCA | CEO & Director | 1943 |
Mr. Douglas John Bowlby C.F.A., CFA | Exec. VP & CFO | NA |
Mr. Richard Thomas B.Sc. | Chief Operating Officer | NA |
Ms. Meghan Brown BA, M.B.A., MBA | VP of Investor Relations | NA |
Ms. Ashley Baker L.L.B. | Gen. Counsel & Corp. Sec. | NA |
Mr. Tyron Breytenbach P.Geo. | Sr. VP of Capital Markets | NA |
Ms. Pamela De Mark | Sr. VP of Technical Services | NA |
John Mussett | Sr. VP of Projects | NA |
Mr. Robert Eckford | Head of Fin. | NA |
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