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
 4.90 0.0 [0.00] 4.80 5.00 4.90 4.90 4.90 1,022,712
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 53.15 1,084.68 -0.00 0.45 - 10.89 - 6.40 - 4.20

Ariana Resources Key Figures

(at previous day's close)
Market Cap.53.15m
Shares In Issue1,084.68m
Prev. Close4.90
PE Ratio10.89 
Dividend Yield-%
EPS - basic0.45p
Dividend PS-p
Dividend Cover- 
Cash Flow PS0.23p
Return On Equity (ROE)17.84%
Operating Margin-%
PEG Factor-0.35 
EPS Growth Rate-30.77%
Dividends PS Growth Rate-%
Net Debt2.33m
Gross Gearing16.59%
Quick Assets19.38m
Net Working Capital14.07m
Intangibles / Fixed Assets1.33%
Turnover PS-p
Pre-Tax Profit PS0.47p
Retained Profit PS0.44p
Cash PS0.27p
Net Cash PS-0.21p
Net Tangible Asset Value PS *2.45p
Net Asset Value PS2.46p
Spread0.20 (4.00%) 

Ariana Resources Balance Sheet


Share Price Performance

Sample Period HighLow
1 week5.054.75
4 weeks5.254.73
12 weeks5.434.65
1 year6.404.20

Share Price Chart (5 years)

Ariana Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week5.05-0.15-2.974.752.224.84
4 weeks4.800.102.084.731.604.95
12 weeks5.20-0.30-5.774.651.384.98
26 weeks4.90--4.201.754.74
1 year4.250.6515.294.202.475.19
3 years1.403.50250.001.132.413.41
5 years1.503.40226.671.132.532.64

Ariana Resources Key Management Ratios

Ariana Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.64 
PE Ratio10.89 
Tobin's Q Ratio 1.73 
Tobin's Q Ratio (excl. intangibles)2.37 
Dividend Yield-%
Market-to-Book Ratio1.99 
Price-to-Pre-Tax Profit PS10.44 
Price-to-Retained Profit PS11.16 
Price-to-Cash Flow PS21.56 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.00 
Price-to-Cash PS17.85 
Net Working Capital PS1.30 
Price Pct to Working Capital PS3.78%
Earnings Yield9.18%
Average PE11.84 
Years in average5 
PE to PE average91.96%

Ariana Resources Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing7.28%
Net Gearing (excl. Intangibles)7.32%
Gross Gearing16.59%
Gross Gearing (excl. Intangibles)16.68%
Gearing Under 1 Year16.59%
Gearing Under 1 Year (excl. Intgbl)16.68%
(Liquidity Ratios)
Net Working Capital to Total Assets43.96%
Current Ratio3.65 
Quick Ratio (Acid Test)3.65 
Liquidity Ratio0.56 
Cash & Equiv/Current Assets15.37%
(Solvency Ratios)
Enterprise Value50.17m
CFO/Attributable Profit0.52 
Total Debt/Equity Market Value0.10 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit1.04 
Total Debt5.31m
Total Debt/Net Current Assets0.38%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth28.92%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Ariana Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)19.07%
Return On Assets (ROA)15.48%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)17.84%
Return On Investment (ROI)17.04%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio18.32%
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 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
pre tax profit0.42-2.18-6.98-5.09-m
attributable profit0.42-2.18-6.93-4.76-m
retained profit0.42-2.18-6.93-4.76-m
eps - basic (p)0.04 0.21 0.65 0.45 
eps - diluted (p)0.04 0.21 0.65 0.45 
dividends per share- - - - 

Ariana Resources Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
fixed assets fixed assets0.291.21%0.281.15%0.050.17%0.040.13%m
intangibles intangibles17.5373.29%16.9870.33%16.5956.19%0.170.52%m
fixed investments fixed investments2.6911.23%4.0016.58%7.7726.31%12.4238.80%m
current assets - other current assets - other--%--%--%16.0050.00%m
stocks stocks--%--%--%--%m
debtors debtors2.6411.04%1.948.05%4.6715.80%0.401.24%m
cash & securities cash & securities0.773.23%0.943.89%0.451.53%2.989.30%m
creditors - short creditors - short0.271.11%0.251.03%0.321.08%5.3116.59%m
creditors - long creditors - long3.9216.41%3.9216.26%3.9213.29%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves19.7382.48%19.9682.71%25.2985.63%26.7083.41%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Ariana Resources Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-2.74-1.10-0.002.47m
Pre-Financing CF-2.280.19-0.372.31m
Retained CF0.330.19-0.372.56m

Ariana Resources Brokers

Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20210725 12:49:40