← Aris Mining Corp
| Annual Trend | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.2b |
$9.7b
+34.16%
|
$12.6b
+29.62%
|
$12.0b
-4.84%
|
$400.0m
-96.66%
|
$447.7m
+11.93%
|
$510.6m
+14.06%
|
$927.7m
+81.68%
|
$1.3b
+36.84%
|
|
| Cost of sales | $5.2b |
$6.9b
+32.39%
|
$7.4b
+7.32%
|
$7.1b
-4.42%
|
($195.8m)
-102.76%
|
($261.8m)
-33.67%
|
($314.8m)
-20.24%
|
($414.5m)
-31.69%
|
$577.9m
+239.41%
|
|
| Gross Profit | $2.0b |
$2.8b
+38.70%
|
$5.2b
+84.53%
|
$4.9b
-5.45%
|
$204.1m
-95.83%
|
$185.9m
-8.93%
|
$195.8m
+5.35%
|
$513.2m
+162.02%
|
$691.5m
+34.76%
|
|
| General and administrative costs | $265.0m | $212.0m | $185.0m | $151.0m | ($22.0m) | ($17.8m) | ($18.3m) | ($21.3m) | — | |
| Income from operations | — | — | — | — | $61.5m |
$108.8m
+76.98%
|
$117.4m
+7.91%
|
$359.4m
+206.01%
|
$565.6m
+57.38%
|
|
| Foreign exchange gain (loss) | $136.0m | $109.0m | $50.0m | $29.0m | $4.4m | ($18.6m) | $12.1m | ($39.2m) | — | |
| Other expenses | $90.0m | ($3.1b) | ($178.0m) | ($67.0m) | ($4.2m) | $1.5m | ($3.4m) | ($10.0m) | — | |
| Income before income tax | ($237.0m) | $6.4b | $4.9b | $4.6b | $57.7m | $58.8m | $79.3m | $207.1m | $476.9m | |
| Income before finance items and income taxes | $308.0m | $6.8b | $5.3b | $5.0b | $2.0b | $3.0b | $4.8b | $9.0b | — | |
| Income tax expense (note 12) | ($1.2b) | ($1.8b) | $1.3b | ($1.3b) | ($664.0m) | ($861.0m) | ($1.5b) | ($1.7b) | $191.9m | |
| Net income | ($1.4b) |
$4.6b
+418.75%
|
$3.6b
-20.99%
|
$3.3b
-9.02%
|
$1.0b
-69.07%
|
$11.4m
-98.88%
|
$23.3m
+103.97%
|
$79.4m
+240.76%
|
$284.7m
+258.76%
|
|
| Earnings per share attributable to owners of the Company – basic (in USD per share) | ($1) | $2 | $1 | $1 | ($0) | $0 | $0 | $0 | — | |
| Earnings per share attributable to owners of the Company – diluted (in USD per share) | ($1) | $2 | $1 | $1 | ($0) | $0 | $0 | $0 | — | |
| Weighted average number of outstanding common shares – basic (in shares) | — | — | — | — | 108.2m | 136.7m | 157.7m | 188.6m | — | |
| Weighted average number of outstanding common shares – diluted (in shares) | — | — | — | — | 116.8m | 137.1m | 158.7m | 191.3m | — | |
| Depreciation and depletion | — | — | — | — | ($32.2m) | ($34.9m) | ($34.1m) | ($52.9m) | — | |
| Social contributions | — | — | — | — | ($12.0m) | ($10.2m) | ($14.4m) | ($27.4m) | — | |
| Income from mining operations | — | — | — | — | $160.0m | $140.8m | $147.3m | $432.8m | — | |
| Loss from investments in associates | — | — | — | — | ($12.9m) | $59k | ($2.9m) | $0 | — | |
| Share-based compensation | — | — | — | — | ($1.4m) | ($5.1m) | ($5.3m) | ($42.1m) | — | |
| Loss on financial instruments | — | — | — | — | $13.4m | ($13.1m) | ($16.2m) | ($76.8m) | — | |
| Loss on disposal of Juby Project | — | — | — | — | — | — | $0 | ($3.2m) | — | |
| Loss on termination of Soto Norte Project Precious Metals Purchase Agreement | — | — | — | — | — | — | $0 | ($5.0m) | — | |
| Finance income | — | — | — | — | $6.8m | $10.8m | $6.9m | $12.6m | — | |
| Finance costs | — | — | — | — | ($28.3m) | ($29.2m) | ($41.0m) | ($40.7m) | — | |
| Current | — | — | — | — | ($67.0m) | ($49.2m) | ($53.6m) | ($136.7m) | $191.9m | |
| Deferred | — | — | — | — | $4.4m | $1.8m | ($2.5m) | $9.0m | — | |
| Owners of the Company | ($1.5b) | $4.0b | $2.3b | $2.0b | ($4.9m) | $11.4m | $24.6m | $78.3m | — | |
| Non-controlling interest | $110.0m | $605.0m | $1.3b | $1.3b | $585.0m | $0 | ($1.3m) | $1.0m | — | |
| Exploration, evaluation and project expenses (notes 5 and 8) | $383.0m | $342.0m | $295.0m | $287.0m | $350.0m | $361.0m | $392.0m | $367.0m | — | |
| Impairment charges (reversals) (notes 10 and 21) | $900.0m | ($1.4b) | ($269.0m) | ($63.0m) | $1.7b | $312.0m | ($457.0m) | $12.0m | — | |
| Closed mine rehabilitation (note 27b) | ($13.0m) | $5.0m | $90.0m | $18.0m | ($136.0m) | $16.0m | $59.0m | $8.0m | — | |
| Income from equity investees (note 16) | ($46.0m) | ($165.0m) | ($288.0m) | ($446.0m) | ($258.0m) | ($232.0m) | ($241.0m) | ($444.0m) | — | |
| Finance costs, net (note 14) | ($545.0m) | ($469.0m) | ($347.0m) | ($355.0m) | ($301.0m) | ($170.0m) | ($232.0m) | ($227.0m) | — | |
| (Gain) loss on non-hedge derivatives | $0 | $0 | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.