Ariana Resources Plc

Ariana Resources (AAU)

Company name:Ariana Resources Plc
EPIC:AAUTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B085SD50
Market Segment:ASQ1Share Type:DE
WWW Address: 0.1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 4.05 0.0 [0.00] 3.90 4.20 4.05 4.05 4.05 2,517,972
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 42.92 1,059.68 0.00 0.21 - 19.29 - 4.25 - 1.78

Ariana Resources Key Figures

(at previous day's close)
Market Cap.42.92m
Shares In Issue1,059.68m
Prev. Close4.05
PE Ratio19.29 
Dividend Yield-%
EPS - basic0.21p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.10p
Return On Equity (ROE)10.90%
Operating Margin-%
PEG Factor0.05 
EPS Growth Rate425.00%
Dividends PS Growth Rate-%
Net Debt3.24m
Gross Gearing17.29%
Quick Assets2.88m
Net Working Capital2.63m
Intangibles / Fixed Assets79.86%
Turnover PS-p
Pre-Tax Profit PS0.21p
Retained Profit PS0.21p
Cash PS0.09p
Net Cash PS0.07p
Net Tangible Asset Value PS *0.28p
Net Asset Value PS1.88p
Spread0.30 (7.14%) 

Ariana Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week4.153.90
4 weeks4.253.35
12 weeks4.251.90
1 year4.251.78

Share Price Chart (5 years)

Ariana Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4.15-0.10-2.413.902.044.04
4 weeks3.550.5014.083.353.913.83
12 weeks2.751.3047.271.903.863.20
26 weeks2.351.7072.341.903.203.02
1 year1.932.13110.391.782.662.70
3 years1.702.35138.241.132.311.94
5 years0.923.13340.220.702.521.75

Ariana Resources Key Management Ratios

Ariana Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio19.29 
Tobin's Q Ratio 1.79 
Tobin's Q Ratio (excl. intangibles)6.34 
Dividend Yield-%
Market-to-Book Ratio2.15 
Price-to-Pre-Tax Profit PS19.71 
Price-to-Retained Profit PS19.71 
Price-to-Cash Flow PS-39.12 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS14.36 
Price-to-Cash PS45.75 
Net Working Capital PS0.25 
Price Pct to Working Capital PS16.31%
Earnings Yield5.19%
Average PE14.65 
Years in average3 
PE to PE average131.64%

Ariana Resources Financial Ratios

(Leverage Ratios)
Debt Ratio16.43%
Debt-to-Equity Ratio0.20 
Debt-to-Equity Ratio (excl. Intgbl)1.31 
Debt-to-Equity Market Value0.09 
Net Gearing13.40%
Net Gearing (excl. Intangibles)45.17%
Gross Gearing17.29%
Gross Gearing (excl. Intangibles)58.27%
Gearing Under 1 Year1.03%
Gearing Under 1 Year (excl. Intgbl)3.48%
(Liquidity Ratios)
Net Working Capital to Total Assets10.90%
Current Ratio11.57 
Quick Ratio (Acid Test)11.57 
Liquidity Ratio3.77 
Cash & Equiv/Current Assets32.56%
(Solvency Ratios)
Enterprise Value45.90m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.10 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.92 
Total Debt4.17m
Total Debt/Net Current Assets1.59%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Ariana Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)9.11%
Return On Assets (ROA)9.06%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)10.90%
Return On Investment (ROI)9.16%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio10.97%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Ariana Resources Dividends

Sorry No Data Available

Ariana Resources Fundamentals

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-1.46-14.21-0.42-2.18-m
attributable profit-1.46-13.73-0.42-2.18-m
retained profit-1.46-13.73-0.42-2.18-m
eps - basic (p)-0.20 1.67 0.04 0.21 
eps - diluted (p)-0.20 1.67 0.04 0.21 
dividends per share- - - - 

Ariana Resources Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.325.23%0.321.28%0.291.21%0.281.15%m
intangibles intangibles1.6526.70%17.9772.07%17.5373.29%16.9870.33%m
fixed investments fixed investments2.8746.27%4.3917.62%2.6911.23%4.0016.58%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.0316.65%1.817.26%2.6411.04%1.948.05%m
cash & securities cash & securities0.325.15%0.441.77%0.773.23%0.943.89%m
creditors - short creditors - short0.142.28%0.813.24%0.271.11%0.251.03%m
creditors - long creditors - long--%3.9215.74%3.9216.41%3.9216.26%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves6.0597.68%20.2081.02%19.7382.48%19.9682.71%m
prefs, minorities prefs, minorities0.000.05%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ariana Resources Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-1.11-1.36-2.74-1.10m
Pre-Financing CF-1.31-1.42-2.280.19m
Retained CF0.280.120.330.19m

Ariana Resources Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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