Aris Gold Corp
TSX:ARIS

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Aris Gold Corp Logo
Aris Gold Corp
TSX:ARIS
Watchlist
Price: 5.73 CAD 0.17% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.3B
+3%
Assets
Growth Rates:
1 Year
+1%
3 Years
+144%
5 Years
+165%
7 Years
+205%
10 Years
+109%
677.4m
+2%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
+91%
5 Years
+205%
7 Years
+224%
10 Years
+124%
598.4m
+5%
Equity
Growth Rates:
1 Year
+16%
3 Years
+254%
5 Years
+130%
7 Years
+185%
10 Years
+95%

Balance Sheet Decomposition
Aris Gold Corp

1.3B
Assets
677.4m
Liabilities
1.3B
Assets
677.4m
Liabilities
Current Assets 291.6m
Cash & Short-Term Investments 211.7m
Receivables 36m
Other Current Assets 43.9m
Non-Current Assets 984.1m
Long-Term Investments 106.6m
PP&E 875.2m
Other Non-Current Assets 2.3m
Current Liabilities 101.5m
Accounts Payable 43.5m
Accrued Liabilities 800k
Other Current Liabilities 57.2m
Non-Current Liabilities 575.9m
Long-Term Debt 343.2m
Other Non-Current Liabilities 232.7m

Balance Sheet
Aris Gold Corp

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Balance Sheet
Currency: USD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
1
3
3
3
36
84
123
324
300
Cash Equivalents
2
1
3
3
3
36
84
123
324
300
Short-Term Investments
0
0
0
0
0
0
0
0
5
1
Total Receivables
16
19
8
11
14
14
15
24
30
49
Accounts Receivables
11
13
6
11
14
14
2
2
0
14
Other Receivables
5
5
2
0
0
0
14
22
30
35
Inventory
14
11
8
11
13
16
24
30
22
27
Other Current Assets
34
4
1
2
6
5
13
152
2
3
Total Current Assets
65
34
20
27
37
70
137
329
382
378
PP&E Net
471
429
351
349
405
373
208
303
456
749
PP&E Gross
471
429
351
349
0
0
208
303
456
749
Accumulated Depreciation
88
121
147
182
0
0
378
396
388
383
Goodwill
2
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
1
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
6
14
19
160
114
Other Long-Term Assets
2
1
7
5
8
1
1
1
1
1
Other Assets
2
0
0
0
0
0
0
0
0
0
Total Assets
539
N/A
463
-14%
378
-18%
381
+1%
450
+18%
450
0%
359
-20%
651
+81%
998
+53%
1 242
+24%
Liabilities
Accounts Payable
39
38
25
17
19
22
29
112
25
44
Accrued Liabilities
0
0
0
0
0
0
2
2
4
1
Short-Term Debt
9
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
116
102
1
34
20
19
14
10
69
Other Current Liabilities
27
24
20
20
23
24
37
49
25
31
Total Current Liabilities
79
178
147
38
76
65
87
178
64
145
Long-Term Debt
159
4
2
85
65
55
74
131
308
367
Deferred Income Tax
20
30
50
50
60
46
19
22
9
48
Minority Interest
1
1
0
0
0
0
0
43
0
0
Other Liabilities
39
34
26
25
25
38
63
123
139
181
Total Liabilities
299
N/A
247
-17%
225
-9%
199
-12%
226
+14%
204
-9%
242
+18%
497
+106%
520
+5%
741
+42%
Equity
Common Stock
359
369
369
382
384
435
446
472
626
715
Retained Earnings
144
144
288
284
255
260
395
383
202
211
Additional Paid In Capital
42
43
160
163
171
173
176
181
177
181
Other Equity
17
52
88
78
77
102
109
116
123
183
Total Equity
240
N/A
216
-10%
154
-29%
183
+19%
224
+23%
246
+9%
118
-52%
154
+31%
479
+211%
501
+5%
Total Liabilities & Equity
539
N/A
463
-14%
378
-18%
381
+1%
450
+18%
450
0%
359
-20%
651
+81%
998
+53%
1 242
+24%
Shares Outstanding
Common Shares Outstanding
1
2
2
19
21
48
54
62
98
136

See Also

Summary
ARIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ARIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ARIS stock valuation using valuation multiples.
Wall Street Estimates
ARIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ARIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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