Vertraagde tijd
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
5,320 CAD | -0,75% | -6,84% | +21,51% |
Voorlopige winst- en verliesrekening: Aris Mining Corporation
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 326,5 | 390,9 | 382,6 | 400 | 447,7 | 513,7 | 843,7 | 1.222 |
Variatie | - | 19,74% | -2,13% | 4,54% | 11,93% | 14,75% | 64,23% | 44,89% |
EBITDA 1 | 146,7 | 187,8 | 171,6 | 166 | 159,4 | 154,1 | 333,6 | 552,7 |
Variatie | - | 28,01% | -8,6% | -3,3% | -3,96% | -3,31% | 116,46% | 65,68% |
Bedrijfsresultaat (EBIT) | 112,1 | 154,9 | - | - | - | - | - | - |
Variatie | - | 38,16% | -100% | - | - | - | - | - |
Betaalde rente 1 | -7,864 | -6,963 | -17,17 | -28,29 | -29,16 | -26,05 | -41,6 | -38,5 |
Resultaat voor belastingen (EBT) 1 | -111,8 | 38,04 | 231,7 | 63,21 | 58,83 | 82 | 231 | 595 |
Variatie | - | - | 509,03% | -72,72% | -6,93% | 39,39% | 181,71% | 157,58% |
Nettowinst (verlies) 1 | -131,2 | -4,653 | 180 | 0,622 | 11,42 | 28,15 | 150 | 287,6 |
Variatie | - | -96,45% | - | -99,65% | 1.735,85% | 146,52% | 432,86% | 91,73% |
Datum van publicatie | 30/03/20 | 31/03/21 | 31/03/22 | 14/03/23 | 6/03/24 | - | - | - |
Balansprognose: Aris Mining Corporation
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | - | - | -9,3 | 79 | 183 | 279 | 262 | -31 |
Variatie | - | - | - | 749,46% | 131,65% | 52,29% | -6,09% | -111,83% |
Datum van publicatie | 30/03/20 | 31/03/21 | 31/03/22 | 14/03/23 | 6/03/24 | - | - | - |
Verwachte kasstroom: Aris Mining Corporation
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 46,61 | 62,8 | 63,47 | 116,4 | 120,4 | 179,4 | 232,8 | 85,18 |
Variatie | - | 34,73% | 1,07% | 83,42% | 3,46% | 48,96% | 29,74% | -63,41% |
Vrije kasstroom (FCF) 1 | 51,66 | 64,06 | 17,09 | -39,46 | -15,75 | -84,18 | 30,8 | 308,5 |
Variatie | - | 24% | -73,33% | -330,96% | -60,09% | 434,51% | -136,59% | 901,73% |
Datum van publicatie | 30/03/20 | 31/03/21 | 31/03/22 | 14/03/23 | 6/03/24 | - | - | - |
Verwachte financiële ratio's: Aris Mining Corporation
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 44,93% | 48,03% | 44,86% | 41,49% | 35,6% | 30% | 39,54% | 45,21% |
EBIT-marge (%) | 34,35% | 39,64% | - | - | - | - | - | - |
EBT-marge (%) | -34,24% | 9,73% | 60,56% | 15,8% | 13,14% | 15,96% | 27,38% | 48,67% |
Nettomarge (%) | -40,18% | -1,19% | 47,04% | 0,16% | 2,55% | 5,48% | 17,78% | 23,53% |
FCF-marge (%) | 15,82% | 16,39% | 4,47% | -9,87% | -3,52% | -16,39% | 3,65% | 25,24% |
Vrije kasstroom/nettoresultaat (%) | -39,39% | -1.376,85% | 9,49% | -6.344,37% | -137,92% | -299,04% | 20,53% | 107,28% |
Winstgevendheid | ||||||||
ROA | - | - | - | - | - | - | - | - |
ROE | -72,2% | 57,46% | - | 0,13% | 2,04% | 12,7% | 26,8% | 14% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | - | - | - | 0,48x | 1,15x | 1,81x | 0,79x | - |
Schuld/vrije kasstroom | - | - | - | -2x | -11,63x | -3,31x | 8,51x | - |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 14,28% | 16,06% | 16,59% | 29,11% | 26,91% | 34,92% | 27,59% | 6,97% |
CAPEX / EBITDA (%) | 31,78% | 33,45% | 36,98% | 70,15% | 75,57% | 116,42% | 69,78% | 15,41% |
CAPEX / FCF (%) | 90,22% | 98,02% | 371,46% | -295,01% | -764,8% | -213,13% | 755,79% | 27,61% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | 2,087 | 1,88 | 1,002 | 0,8411 | 0,7639 | 0,8833 | 1,778 | 2,565 |
Variatie | - | -9,92% | -46,72% | -16,05% | -9,18% | 15,63% | 101,32% | 44,24% |
Dividend per aandeel 1 | - | - | - | 0,0987 | - | - | - | - |
Variatie | - | - | - | - | - | - | - | - |
Nettoactief per aandeel 1 | - | - | - | - | - | - | - | - |
Variatie | - | - | - | - | - | - | - | - |
WPA 1 | -2,65 | -0,08 | - | 0,01 | 0,08 | - | 0,86 | 2,13 |
Variatie | - | -96,98% | - | - | 700% | - | - | 147,67% |
Aantal aandelen (in duizend) | 53.225 | 61.757 | 98.241 | 136.058 | 137.216 | 170.900 | 170.900 | 170.900 |
Datum van publicatie | 30/03/20 | 31/03/21 | 31/03/22 | 14/03/23 | 6/03/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
K/w-verhouding | - | 4,43x |
PBR-ratio | - | - |
EV/omzet | 1,81x | 1,08x |
Dividendrendement | - | - |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers ARIS
- Financiën Aris Mining Corporation