Key Investment Considerations
Capital structure
Share Capital Structure as of October 11, 2024:
| Current | |
|---|---|
| Issued and outstanding shares 1 | 170.8M |
| Share price – as of October 18, 2024 | C$6.64/US$4.82 |
| Market capitalization (issued share basis) | C$1,134M / US$823M |
| Cash balance (as of June 30, 2024) | US$122M |
| Shares issuable on exercise of options & warrants | 37.4M |
| Potential proceeds, exercise of options & warrants | C$200M / US$147M |
| Fully diluted shares | 208M |
Exchange-traded Debt
Exchange-traded Warrants
Other Share Purchase Warrants
| Outstanding | Effective Exercise Price | Proceeds Assuming Full Exercise | Expiry | |
|---|---|---|---|---|
| Unlisted Warrants – tranche 1 | 1.6M 5 | C$6.00 5 | C$9.4M / US$6.9M | Dec 19, 2024 |
Capital Structure Notes:
- Does not include the additional 6,000,000 contingent shares issuable to Mubadala on receipt of the environmental license to develop PSN – refer to news release dated June 28, 2024 for details.
- Principal amounts outstanding as of June 30, 2024.
- Two Aris Mining Holdings Corp. warrants can be exercised to acquire one Aris Mining common share for an aggregate exercise price of C$5.50 per Aris Mining common share. The acceleration terms were removed pursuant to the terms of the Third Supplemental Warrant Indenture made as of the 26th day of September, 2022 and in connection with Aris Gold Corporation’s merger with GCM Mining Corp. on the same date.
- Each share purchase warrant is converted to Aris Mining share purchase warrants at a ratio of 0.6948:1.
- Two Aris Mining Holdings Corp. warrants can be exercised to acquire one Aris Mining common share for an aggregate exercise price of C$6.00 per Aris Mining common share.
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