Stock ARIS ARIS MINING CORPORATION
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Financials Aris Mining Corporation

Equities

ARIS

CA04040Y1097

Gold

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
5.56 CAD +2.02% Intraday chart for Aris Mining Corporation +3.35% +27.23%
Apr. 15 Aris Mining Brief: Says Q1 Production "On Track" To Deliver FY24 Guidance "While Expansion Projects Advance" MT
Apr. 15 Aris Mining Corporation Provides Production Guidance for the Year 2024 and 2026 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 228.1 390.8 414.1 336.1 452.3 575.9 - -
Enterprise Value (EV) 1 228.1 390.8 404.8 415.1 452.3 575.9 575.9 575.9
P/E ratio -1.62 x -79.1 x - 247 x 41.2 x - - -
Yield - - - 3.99% - - - -
Capitalization / Revenue 0.7 x 1 x 1.08 x 0.84 x 1.01 x 1.16 x 0.87 x 0.63 x
EV / Revenue 0.7 x 1 x 1.08 x 0.84 x 1.01 x 1.16 x 0.87 x 0.63 x
EV / EBITDA 1.55 x 2.08 x 2.41 x 2.03 x 2.84 x 2.81 x 1.68 x 1.11 x
EV / FCF 4.41 x 6.1 x 24.2 x -8.52 x - -8.11 x -8.11 x 1.65 x
FCF Yield 22.7% 16.4% 4.13% -11.7% - -12.3% -12.3% 60.6%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 53,225 61,757 98,241 136,058 137,216 141,799 - -
Reference price 2 4.285 6.328 4.215 2.471 3.296 4.062 4.062 4.062
Announcement Date 3/30/20 3/31/21 3/31/22 3/14/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 326.5 390.9 382.6 400 447.7 496.7 661.4 911.2
EBITDA 1 146.7 187.8 171.6 166 159.4 205.2 342.3 518.7
EBIT 112.1 154.9 - - - - - -
Operating Margin 34.35% 39.64% - - - - - -
Earnings before Tax (EBT) -111.8 38.04 231.7 63.21 58.83 - - -
Net income 1 -131.2 -4.653 180 0.622 11.42 95.5 - -
Net margin -40.18% -1.19% 47.04% 0.16% 2.55% 19.23% - -
EPS -2.650 -0.0800 - 0.0100 0.0800 - - -
Free Cash Flow 1 51.66 64.06 17.09 -39.46 - -71 -71 348.8
FCF margin 15.82% 16.39% 4.47% -9.87% - -14.29% -10.73% 38.28%
FCF Conversion (EBITDA) 35.22% 34.12% 9.96% - - - - 67.26%
FCF Conversion (Net income) - - 9.49% - - - - -
Dividend per Share 2 - - - 0.0987 - - - -
Announcement Date 3/30/20 3/31/21 3/31/22 3/14/23 3/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 90.72 93.62 101.3 - 93.91 103.4 96.91 109.3 116.5 125 113.1 129.2 140.2 146.9
EBITDA 1 39.16 37.37 45.22 45.86 31.82 36.37 38.65 39.53 41.56 39.65 32.68 54.51 65.44 72.04
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - -
EPS - - - - - 0.0500 - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/11/21 3/31/22 5/12/22 8/11/22 11/14/22 3/14/23 5/10/23 8/9/23 11/8/23 3/6/24 - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - 79 - - - -
Net Cash position - - 9.3 - - - - -
Leverage (Debt/EBITDA) - - - 0.4758 x - - - -
Free Cash Flow 1 51.7 64.1 17.1 -39.5 - -71 -71 349
ROE (net income / shareholders' equity) -72.2% 57.5% - 0.13% - 29.9% 32.6% -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 2.090 1.880 1.000 0.8400 - 1.010 1.430 2.350
Capex 1 46.6 62.8 63.5 116 - 195 212 131
Capex / Sales 14.28% 16.06% 16.59% 29.11% - 39.23% 31.98% 14.39%
Announcement Date 3/30/20 3/31/21 3/31/22 3/14/23 3/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Aris Mining Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
4.062 USD
Average target price
6.787 USD
Spread / Average Target
+67.10%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

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Gold Mining
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