Aris Financial Statements From 2010 to 2025

CGC Stock   0.60  0.01  1.64%   
Aris Gold's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aris Gold's valuation are provided below:
Gross Profit
5.8 M
Market Capitalization
128.5 M
Revenue
36.5 M
Earnings Share
(0.02)
Quarterly Revenue Growth
0.324
There are over eighty-two available fundamental signals for Aris Gold, which can be analyzed over time and compared to other ratios. All traders should should validate Aris Gold's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 28.3 M in 2025. Enterprise Value is likely to climb to about 27.2 M in 2025
Check Aris Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aris Gold's main balance sheet or income statement drivers, such as Net Interest Income of 39.2 K, Interest Income of 39.2 K or Interest Expense of 24.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Aris financial statements analysis is a perfect complement when working with Aris Gold Valuation or Volatility modules.
  
This module can also supplement various Aris Gold Technical models . Check out the analysis of Aris Gold Correlation against competitors.

Aris Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 M1.2 M2.8 M
Slightly volatile
Other Current Liabilities176.4 K112.3 K287.4 K
Slightly volatile
Total Current Liabilities433.2 K425.4 K428.9 K
Slightly volatile
Cash1.4 M1.1 M2.7 M
Slightly volatile
Common Stock Shares Outstanding154.7 M189.4 M113.1 M
Slightly volatile
Non Current Liabilities Total1.3 M1.2 M1.1 M
Slightly volatile
Total Liabilities1.7 M1.6 M1.6 M
Pretty Stable
Total Current Assets1.5 M1.1 M2.8 M
Slightly volatile
Capital Stock13.4 M15.9 M10.4 M
Slightly volatile
Net Working Capital1.2 M706.4 K2.4 M
Slightly volatile
Property Plant And Equipment Gross43.5 K48.9 K53.4 K
Slightly volatile

Aris Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense24.9 K23.3 K22.3 K
Slightly volatile
Selling General Administrative408.6 K485 K618 K
Slightly volatile
Total Operating Expenses2.9 M3.6 M1.3 M
Slightly volatile
Total Other Income Expense Net257.7 K413.2 K121.1 K
Slightly volatile

Aris Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM2.2 M1.5 M
Slightly volatile
End Period Cash Flow1.4 M1.1 M2.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables174.8 K166.5 K96.7 K
Slightly volatile
Capex To Depreciation1.952.0570.6757
Slightly volatile
Payables Turnover0.05490.05780.3123
Slightly volatile
Cash Per Share0.00560.00590.1455
Slightly volatile
Days Payables Outstanding3.2 K6.3 KK
Slightly volatile
Net Debt To EBITDA0.320.33441.8015
Slightly volatile
Current Ratio3.972.66055.4587
Pretty Stable
Capex Per Share4.0E-44.0E-40.0484
Slightly volatile
Average Receivables23.8 K40.2 K30.3 K
Slightly volatile
Graham Number0.340.380.4189
Slightly volatile
Days Of Payables Outstanding3.2 K6.3 KK
Slightly volatile
Ebt Per Ebit1.010.87620.9276
Very volatile
Effective Tax Rate0.00410.00430.0698
Slightly volatile
Quick Ratio3.972.66055.4587
Pretty Stable
Cash Ratio2.362.47974.6451
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.121.171.9703
Pretty Stable

Aris Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.3 M27 M6.8 M
Slightly volatile
Enterprise Value27.2 M25.9 MM
Slightly volatile

About Aris Gold Financial Statements

Aris Gold investors use historical fundamental indicators, such as Aris Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Aris Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue9.1 K6.1 K

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Additional Tools for Aris Stock Analysis

When running Aris Gold's price analysis, check to measure Aris Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aris Gold is operating at the current time. Most of Aris Gold's value examination focuses on studying past and present price action to predict the probability of Aris Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aris Gold's price. Additionally, you may evaluate how the addition of Aris Gold to your portfolios can decrease your overall portfolio volatility.