ARMN: Aris Mining Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Aris Mining Corp (ARMN).
$597.19M Market Cap.
ARMN Market Cap. (MRY)
ARMN Shares Outstanding (MRY)
ARMN Assets (MRY)
Total Assets
$1.99B
Total Liabilities
$911.40M
Total Investments
$17.40M
ARMN Income (MRY)
Revenue
$510.60M
Net Income
$24.58M
Operating Expense
$23.57M
ARMN Cash Flow (MRY)
CF Operations
$141.24M
CF Investing
-$198.77M
CF Financing
$121.29M
ARMN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,994,504,000 (47.43%) | $1,352,871,000 (8.92%) | $1,242,120,000 (24.41%) | $998,385,000 |
Assets Current | $350,783,000 (21.34%) | $289,100,000 (-23.56%) | $378,201,000 (-0.99%) | $381,968,000 |
Assets Non-Current | $1,643,721,000 (54.52%) | $1,063,771,000 (23.13%) | $863,919,000 (40.15%) | $616,417,000 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | $798,571,000 (27.84%) | $624,655,000 (25.97%) | $495,895,000 (3.63%) | $478,526,000 |
Property Plant & Equipment Net | $1,627,810,000 (72.54%) | $943,453,000 (25.94%) | $749,146,000 (64.37%) | $455,778,000 |
Cash & Equivalents | $252,535,000 (29.76%) | $194,622,000 (-35.01%) | $299,461,000 (-7.45%) | $323,565,000 |
Accumulated Other Comprehensive Income | -$160,450,000 (-125.42%) | -$71,179,000 (61.13%) | -$183,140,000 (-49.26%) | -$122,696,000 |
Deferred Revenue | $198,379,000 (33.55%) | $148,546,000 (2.69%) | $144,658,000 (72.21%) | $84,000,000 |
Total Investments | $17,400,000 (-85.72%) | $121,852,000 (5.46%) | $115,544,000 (-30.02%) | $165,118,000 |
Investments Current | $1,704,000 (0.00%) | $1,704,000 (87.87%) | $907,000 (-79.75%) | $4,479,000 |
Investments Non-Current | $15,696,000 (-86.94%) | $120,148,000 (4.81%) | $114,637,000 (-28.64%) | $160,639,000 |
Inventory | $45,679,000 (17.54%) | $38,864,000 (45.92%) | $26,633,000 (18.83%) | $22,412,000 |
Trade & Non-Trade Receivables | $47,232,000 (-4.13%) | $49,269,000 (1.53%) | $48,526,000 (64.13%) | $29,566,000 |
Trade & Non-Trade Payables | $76,249,000 (9.95%) | $69,348,000 (46.67%) | $47,282,000 (31.85%) | $35,861,000 |
Accumulated Retained Earnings (Deficit) | -$190,856,000 (11.41%) | -$215,438,000 (5.03%) | -$226,857,000 (-6.81%) | -$212,387,000 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $73,279,000 (9.95%) | $66,649,000 (-9.96%) | $74,020,000 (205.68%) | $24,215,000 |
Total Debt | $520,573,000 (35.95%) | $382,926,000 (-12.19%) | $436,063,000 (37.10%) | $318,071,000 |
Debt Current | $23,782,000 (-38.77%) | $38,841,000 (-52.99%) | $82,625,000 (738.58%) | $9,853,000 |
Debt Non-Current | $496,791,000 (44.38%) | $344,085,000 (-2.65%) | $353,438,000 (14.67%) | $308,218,000 |
Total Liabilities | $911,397,000 (25.15%) | $728,216,000 (-2.41%) | $746,225,000 (43.54%) | $519,859,000 |
Liabilities Current | $134,518,000 (-7.35%) | $145,193,000 (-19.44%) | $180,225,000 (185.55%) | $63,115,000 |
Liabilities Non-Current | $776,879,000 (33.25%) | $583,023,000 (3.01%) | $566,000,000 (23.92%) | $456,744,000 |
ARMN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $510,604,000 (14.06%) | $447,674,000 (11.93%) | $399,963,000 (4.54%) | $382,611,000 |
Cost of Revenue | $363,342,000 (18.40%) | $306,867,000 (27.86%) | $240,008,000 (5.72%) | $227,032,000 |
Selling General & Administrative Expense | $18,306,000 (2.60%) | $17,842,000 (-18.99%) | $22,024,000 (67.10%) | $13,180,000 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $23,571,000 (-29.66%) | $33,512,000 (-58.81%) | $81,369,000 (298.50%) | -$40,992,000 |
Interest Expense | $40,957,000 (40.48%) | $29,156,000 (3.07%) | $28,288,000 (52.12%) | $18,596,000 |
Income Tax Expense | $56,039,000 (18.21%) | $47,407,000 (-24.25%) | $62,586,000 (20.97%) | $51,737,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | $23,291,000 (103.97%) | $11,419,000 (335.06%) | -$4,858,000 (-102.70%) | $179,968,000 |
Net Income to Non-Controlling Interests | $1,291,000 (0%) | $0 (0%) | $0 (0%) | $6,258,000 |
Net Income | $24,582,000 (115.27%) | $11,419,000 (335.06%) | -$4,858,000 (-102.61%) | $186,226,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | $24,582,000 (115.27%) | $11,419,000 (335.06%) | -$4,858,000 (-102.61%) | $186,226,000 |
Weighted Average Shares | $157,727,394 (15.35%) | $136,735,317 (26.42%) | $108,162,090 (30.61%) | $82,812,159 |
Weighted Average Shares Diluted | $158,691,279 (15.78%) | $137,062,505 (17.31%) | $116,841,194 (23.14%) | $94,885,233 |
Earning Before Interest & Taxes (EBIT) | $121,578,000 (38.19%) | $87,982,000 (2.29%) | $86,016,000 (-66.47%) | $256,559,000 |
Gross Profit | $147,262,000 (4.58%) | $140,807,000 (-11.97%) | $159,955,000 (2.81%) | $155,579,000 |
Operating Income | $123,691,000 (15.28%) | $107,295,000 (36.53%) | $78,586,000 (-60.02%) | $196,571,000 |
ARMN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$198,769,000 (-10.26%) | -$180,278,000 (-230.56%) | -$54,537,000 (76.26%) | -$229,716,000 |
Net Cash Flow from Financing | $121,290,000 (463.93%) | -$33,328,000 (15.23%) | -$39,318,000 (-110.93%) | $359,666,000 |
Net Cash Flow from Operations | $141,237,000 (34.90%) | $104,699,000 (36.13%) | $76,912,000 (-4.52%) | $80,554,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $57,913,000 (155.24%) | -$104,839,000 (-334.94%) | -$24,104,000 (-111.99%) | $201,057,000 |
Net Cash Flow - Business Acquisitions and Disposals | -$3,481,000 (94.18%) | -$59,830,000 (-204.49%) | $57,258,000 (134.45%) | -$166,208,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $4,621,000 (11652.50%) | -$40,000 |
Capital Expenditure | -$181,449,000 (-59.56%) | -$113,716,000 (1.12%) | -$115,007,000 (-81.20%) | -$63,468,000 |
Issuance (Repayment) of Debt Securities | $117,583,000 (1233.88%) | -$10,370,000 (-111.72%) | -$4,898,000 (-101.98%) | $247,721,000 |
Issuance (Purchase) of Equity Shares | $30,234,000 (922.80%) | $2,956,000 (199.19%) | $988,000 (43.81%) | $687,000 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$10,351,000 (9.89%) | -$11,487,000 |
Effect of Exchange Rate Changes on Cash | -$5,845,000 (-243.68%) | $4,068,000 (156.81%) | -$7,161,000 (24.20%) | -$9,447,000 |
Share Based Compensation | $3,020,000 (-40.36%) | $5,064,000 (257.88%) | $1,415,000 (-15.62%) | $1,677,000 |
Depreciation Amortization & Accretion | $34,076,000 (-6.67%) | $36,512,000 (8.89%) | $33,530,000 (6.28%) | $31,549,000 |
ARMN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 28.80% (-8.57%) | 31.50% (-21.25%) | 40.00% (-1.72%) | 40.70% |
Profit Margin | 4.80% (84.62%) | 2.60% (316.67%) | -1.20% (-102.46%) | 48.70% |
EBITDA Margin | 30.50% (9.71%) | 27.80% (-7.02%) | 29.90% (-60.29%) | 75.30% |
Return on Average Equity (ROAE) | 3.20% (60.00%) | 2.00% (300.00%) | -1.00% | - |
Return on Average Assets (ROAA) | 1.40% (55.56%) | 0.90% (325.00%) | -0.40% | - |
Return on Sales (ROS) | 23.80% (20.81%) | 19.70% (-8.37%) | 21.50% (-67.96%) | 67.10% |
Return on Invested Capital (ROIC) | 6.50% (-4.41%) | 6.80% (-16.05%) | 8.10% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | 21.88 (-46.73%) | 41.06 | - | - |
Price to Sales Ratio (P/S) | 1.08 (7.78%) | 1 | - | - |
Price to Book Ratio (P/B) | 0.75 (3.60%) | 0.72 | - | - |
Debt to Equity Ratio (D/E) | 1.14 (-2.14%) | 1.17 (-22.52%) | 1.5 (38.58%) | 1.09 |
Earnings Per Share (EPS) | 0.16 (100.00%) | 0.08 (300.00%) | -0.04 (-101.78%) | 2.25 |
Sales Per Share (SPS) | 3.24 (-1.13%) | 3.27 (-11.47%) | 3.7 (-19.96%) | 4.62 |
Free Cash Flow Per Share (FCFPS) | -0.26 (-286.36%) | -0.07 (81.25%) | -0.35 (-270.87%) | 0.21 |
Book Value Per Share (BVPS) | 5.06 (10.84%) | 4.57 (-0.37%) | 4.58 (-20.65%) | 5.78 |
Tangible Assets Book Value Per Share (TABVPS) | 12.64 (27.80%) | 9.89 (-13.85%) | 11.48 (-4.74%) | 12.06 |
Enterprise Value Over EBIT (EV/EBIT) | 7 (0.00%) | 7 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.7 (15.60%) | 4.93 | - | - |
Asset Turnover | 0.29 (-15.36%) | 0.34 (-3.36%) | 0.36 | - |
Current Ratio | 2.61 (30.99%) | 1.99 (-5.10%) | 2.1 (-65.33%) | 6.05 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$40,212,000 (-345.96%) | -$9,017,000 (76.33%) | -$38,095,000 (-322.96%) | $17,086,000 |
Enterprise Value (EV) | $886,812,582 (44.54%) | $613,537,447 | - | - |
Earnings Before Tax (EBT) | $80,621,000 (37.05%) | $58,826,000 (1.90%) | $57,728,000 (-75.74%) | $237,963,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $155,654,000 (25.03%) | $124,494,000 (4.14%) | $119,546,000 (-58.51%) | $288,108,000 |
Invested Capital | $2,128,024,000 (52.44%) | $1,395,982,000 (16.48%) | $1,198,497,000 (28.90%) | $929,776,000 |
Working Capital | $216,265,000 (50.28%) | $143,907,000 (-27.31%) | $197,976,000 (-37.91%) | $318,853,000 |
Tangible Asset Value | $1,994,504,000 (47.43%) | $1,352,871,000 (8.92%) | $1,242,120,000 (24.41%) | $998,385,000 |
Market Capitalization | $597,192,582 (32.49%) | $450,755,447 | - | - |
Average Equity | $764,117,750 (36.38%) | $560,275,000 (15.00%) | $487,210,500 | - |
Average Assets | $1,746,705,750 (34.62%) | $1,297,495,500 (15.82%) | $1,120,252,500 | - |
Invested Capital Average | $1,871,690,250 (44.28%) | $1,297,239,500 (21.91%) | $1,064,136,500 | - |
Shares | 170,626,452 (24.35%) | 137,216,270 (0.85%) | 136,057,661 | - |
