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Kalkine Media ASX Share Market News & Research
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Aris Gold Corp (TSX:ARIS)

6.13 CAD

-0.100 1.605%
Last Updated at: 2024-10-03T19:30:00Z

Aris Gold Corp

Aris Mining Corporation together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold and silver properties primarily in Colombia. The company holds interests in the Segovia operations comprising the El Silencio, Providencia, and Sandra K underground mines located in Colombia. It also holds interests in the Marmato project in Colombia; Juby project located in Ontario, Canada; and Toroparu project in the western Guyana gold district. 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.

401 Bay Street, Toronto, ON, Canada, M5H 2Y4

416 360 4653

https://www.gcm-mining.com

Key Executives

Sr. No. Name Title Year Born
1. Mr. Jose Ignacio Noguera Gomez LLB, MBA VP of Corp. Affairs & Sustainability NA
2. Mr. Neil Woodyer FCA CEO & Director 1943
3. Mr. Douglas John Bowlby C.F.A., CFA Exec. VP & CFO NA
4. Mr. Richard Thomas B.Sc. Chief Operating Officer NA
5. Ms. Meghan Brown BA, M.B.A., MBA VP of Investor Relations NA
6. Ms. Ashley Baker L.L.B. Gen. Counsel & Corp. Sec. NA
7. Mr. Tyron Breytenbach P.Geo. Sr. VP of Capital Markets NA
8. Ms. Pamela De Mark Sr. VP of Technical Services NA
9. John Mussett Sr. VP of Projects NA
10. Mr. Robert Eckford Head of Fin. NA

Peers

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)
NGT

Newmont Goldcorp Corp

 -1.050 1.440% 72.33 0.000 9.891 4.862 2.081 5.213 30.314
ABX

Barrick Gold Corp

 -0.430 1.577% 27.03 524.500 14.771 3.315 1.186 3.377 10.618
AEM

Agnico Eagle Mines Limited

 -1.950 1.770% 109.26 9.470 18.657 5.257 1.222 5.636 7.966
WPM

Wheaton Precious Metals Corp

 -1.120 1.346% 82.55 38.870 36.900 30.014 3.067 29.002 37.373

Income Statement

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax 63.208M 231.705M 38.045M -111.786M 17.291M
Minority Interest 0M 6.258M 22.918M - -
Net Income 0.622M 186.226M -27.571M -131.164M -3.379M
Selling General Administrative 35.431M 31.654M 37.255M 26.646M 16.4M
Gross Profit 171.947M 170.051M 192.2M 136.921M 88.875M
Reconciled Depreciation 33.53M 2.006M 1.152M 1.182M 28.895M
Ebit 124.659M 138.397M 154.945M 106.208M 59.546M
Ebitda 158.189M 168.846M 160.765M 138.578M 88.441M
Depreciation And Amortization 33.53M 30.449M 5.82M 32.37M 28.895M
Operating Income 124.659M 138.397M 154.945M 106.208M 59.546M
Other Operating Expenses 268.944M 245.452M 237.576M 218.1M 198.531M
Interest Expense 26.767M 12.72M 7.301M 8.12M 8.652M
Tax Provision 62.586M 1.793M 2.633M 1.881M 20.67M
Interest Income 40.743M 17.573M 0.074M 0.051M 2.438M
Net Interest Income -20.196M -0.722M -15.928M 0.013M -18.929M
Income Tax Expense 62.586M 51.737M 65.616M 19.378M 20.67M
Total Revenue 399.963M 382.611M 390.921M 326.48M 268.525M
Total Operating Expenses 40.928M 32.892M 38.855M 28.541M 18.881M
Cost Of Revenue 228.016M 212.56M 198.721M 189.559M 179.65M
Total Other Income Expense Net -61.451M 93.308M -116.9M -217.994M -42.255M
Net Income From Continuing Ops 0.622M -1.573M -83.114M 3.605M -3.379M
Net Income Applicable To Common Shares 0.622M 186.226M -4.653M -131.164M -3.379M

Balance Sheet

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Total Assets 1242.12M 998.385M 650.565M 359.42M 449.854M
Intangible Assets - - - - -
Other Current Assets 0.907M 4.479M 151.632M 13.034M 1.53M
Total Liab 740.745M 519.859M 454.337M 241.772M 204.178M
Total Stockholder Equity 501.375M 478.526M 153.712M 117.648M 245.676M
Other Current Liab 36.3M 31.476M 129.544M 47.224M 26.657M
Common Stock 715.035M 626.042M 472.219M 446.015M 434.831M
Capital Stock 715.035M 239.626M 165.532M 44.594M 434.831M
Retained Earnings -221.377M -212.387M -383.168M -395.415M -264.251M
Good Will - - - - -
Other Assets 1.246M 23.929M 8.822M 4.294M 1.528M
Cash 299.461M 323.565M 122.508M 84.239M 35.645M
Cash And Equivalents 299.461M 323.565M 122.508M 84.239M 35.645M
Total Current Liabilities 145.25M 64.315M 178.389M 86.846M 65.295M
Current Deferred Revenue 1.606M - - - -
Net Debt 136.602M -5.494M 22.642M 8.033M 38.458M
Short Term Debt 69.444M 9.853M 14.319M 18.701M 19.543M
Short Long Term Debt 67.028M 6.51M 1.516M 18M 19.543M
Short Long Term Debt Total 436.063M 318.071M 145.15M 92.272M 74.103M
Other Stockholder Equity 190.857M 187.567M 180.498M 176.094M 176.808M
Property Plant Equipment 749.146M 455.778M 302.609M 207.485M 373.239M
Total Current Assets 378.201M 381.968M 328.707M 136.906M 69.716M
Long Term Investments 113.527M 146.503M 10.427M 10.735M 5.371M
Short Term Investments 0.907M 4.479M - 5.76M 3.21M
Net Receivables 48.526M 29.566M 24.193M 15.322M 13.495M
Long Term Debt 362.909M 79.614M 81.742M 72.015M 54.56M
Inventory 26.633M 22.412M 30.374M 24.311M 15.836M
Accounts Payable 37.9M 22.986M 34.526M 20.921M 19.095M
Accumulated Other Comprehensive Income -183.14M -122.696M -115.837M -109.046M -101.712M
Non Currrent Assets Other 1.246M 14.136M 8.822M 4.294M 1.528M
Non Current Assets Total 863.919M 616.417M 321.858M 222.514M 380.138M
Capital Lease Obligations 6.126M 0.575M 0.418M 0.125M -
Long Term Debt Total 366.619M 79.913M 81.954M 73.571M 54.56M

Cash Flow

(Currency in CAD)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments -54.579M -7.942M 2.755M -8.946M -3.867M
Total Cashflows From Investing Activities -54.579M -229.716M -72.313M -51.611M -38.666M
Total Cash From Financing Activities -39.318M 359.666M -23.612M -2.973M -7.498M
Net Income 0.622M 179.968M -27.571M -131.164M -3.379M
Change In Cash -24.104M 201.057M 38.269M 48.594M 32.373M
Begin Period Cash Flow 323.565M 122.508M 84.239M 35.645M 3.272M
End Period Cash Flow 299.461M 323.565M 122.508M 84.239M 35.645M
Total Cash From Operating Activities 76.954M 80.554M 136.378M 103.276M 79.741M
Depreciation 33.53M 31.549M 47.313M 207.132M 28.895M
Other Cashflows From Investing Activities 60.428M -4.296M -4.296M -4.296M -4.296M
Dividends Paid 10.351M 11.487M 1.407M 1.407M 1.407M
Change To Inventory -4.084M -2.038M -6.023M -8.004M -4.105M
Sale Purchase Of Stock -3.093M -5.549M -4.032M 15.106M 0.153M
Other Cashflows From Financing Activities -20.976M 419.138M -4.985M 8.264M 67.486M
Capital Expenditures 115.007M 63.468M 62.799M 42.665M 35.603M
Change In Working Capital -21.599M -14.511M -3.067M -4.11M 0.261M
Other Non Cash Items 0.4M -169.866M 93.589M 217.015M 61.286M
Free Cash Flow -38.053M 17.086M 73.579M 60.611M 44.138M

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