Aris Mining Corporation / Fundamentals
Income statement
- Net revenue
€478.09M - Cost of goods sold
€309.85M - Gross profit
€168.24M - SG&A expenses
€33.97M - R&D expenses
€0.00 - EBITDA
€135.01M - D&A
€31.43M - EBIT
€128.36M - Interest expenses
€26.54M - EBT
€76.97M - Tax expenses
€53.73M - Net income
€23.62M
Cash flow statement
- Net deferred tax
€53.73M - Non-cash items
€49.01M - Changes in working capital
-€2.04M - Operating cash flow
€161.51M - Capex
€172.96M - Other investing cash flow
-€11.94M - Net investing cash flow
-€188.64M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€100.05M - Other financing cash flow
€9.89M - Net financing cash flow
€109.94M - Foreign exchange effects
-€4.05M - Net change in cash
€78.76M - Cash at end of period
€204.56M - Free cash flow
€334.47M
Balance sheet
- Cash and cash equivalents
€204.56M - Cash and short-term investments
€204.56M - Total receivables
€54.22M - Inventory
€42.92M - Other current assets
€5.07M - Total current assets
€306.77M - Property, plant & equipment
€1.45B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€10.44M - Other non-current assets
€2.21M - Total non-current assets
€1.47B - Total assets
€1.77B - Accounts payable
€55.90M - Short-term debt
€28.18M - Other current liabilities
€29.91M - Total current liabilities
€145.88M - Long-term debt
€421.70M - Deferred tax liabilities
€49.57M - Other non-current liabilities
€27.10M - Total non-current liabilities
€665.18M - Total liabilities
€811.06M - Common stock
€805.38M - Retained earnings
-€160.77M - Other equity
-€107.65M - Total equity
€962.74M - Total liabilities and shareholders' equity
€1.77B
Company information
- Market capitalization
€1.00B - Employees
2.1K - Enterprise Value
€1.46B
Company ratios
- Gross margin
-
35.2% Better than peer group: 24.3% - EBITDA margin
-
28.2% Much better than peer group: -136.5% - EBIT margin
-
26.8% Much worse than peer group: 162.4% - EBT margin
-
16.1% Much better than peer group: -149.3% - Net margin
-
4.9% Much better than peer group: -157.6% - ROE
-
2.5% Much better than peer group: -40.8% - ROA
-
1.3% Much better than peer group: -25.5% - Asset turnover
-
27.0% Better than peer group: 12.6% - FCF margin
-
-2.4% Much better than peer group: -162.3% - FCF yield
-1.1% - Efficiency ratio
71.8% - Net sales per employee
-
€229.74K - Net income per employee
-
€11.35K