Ariana Resources Plc

Ariana Resources (AAU)

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Company name:Ariana Resources Plc
EPIC:AAUTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B085SD50
Market Segment:ASQ1Share Type:DE
WWW Address:https://arianaresources.com/Description:ORD 0.1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 5.65 images.advfn.com/imagesnew/2/gb/up 0.1 [1.80] 5.50 5.80 5.55 5.65 5.55 1,050,230
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 60.04 1,062.68 -0.00 0.65 - 8.69 - 6.40 - 1.78

Ariana Resources Key Figures

(at previous day's close)
Market Cap.60.04m
Shares In Issue1,062.68m
Prev. Close5.55
PE Ratio8.69 
Dividend Yield-%
EPS - basic0.65p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.00p
Return On Equity (ROE)27.42%
Operating Margin-%
PEG Factor0.04 
EPS Growth Rate209.52%
Dividends PS Growth Rate-%
Net Debt3.79m
Gross Gearing14.37%
Quick Assets5.12m
Net Working Capital4.80m
Intangibles / Fixed Assets67.97%
Turnover PS-p
Pre-Tax Profit PS0.66p
Retained Profit PS0.65p
Cash PS0.04p
Net Cash PS0.01p
Net Tangible Asset Value PS *0.82p
Net Asset Value PS2.38p
Spread0.30 (5.17%) 

Ariana Resources Balance Sheet

LSE:AAU:Liabilities+EQLSE:AAU:Assets

Share Price Performance

Sample Period HighLow
1 week6.155.55
4 weeks6.405.35
12 weeks6.403.80
1 year6.401.78

Share Price Chart (5 years)

Ariana Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.15-0.50-8.135.553.145.67
4 weeks5.350.305.615.353.095.95
12 weeks4.101.5537.803.804.095.08
26 weeks2.653.00113.212.493.774.36
1 year2.253.40151.111.783.213.63
3 years1.434.23296.491.132.412.51
5 years0.854.80564.710.702.652.07

Ariana Resources Key Management Ratios

Ariana Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio8.69 
Tobin's Q Ratio 2.24 
Tobin's Q Ratio (excl. intangibles)5.97 
Dividend Yield-%
Market-to-Book Ratio2.37 
Price-to-Pre-Tax Profit PS8.60 
Price-to-Retained Profit PS8.66 
Price-to-Cash Flow PS-15,010.33 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS6.90 
Price-to-Cash PS132.54 
Net Working Capital PS0.45 
Price Pct to Working Capital PS12.50%
Earnings Yield11.50%
Average PE11.94 
Years in average4 
PE to PE average72.80%

Ariana Resources Financial Ratios

(Leverage Ratios)
Debt Ratio13.43%
Debt-to-Equity Ratio0.16 
Debt-to-Equity Ratio (excl. Intgbl)0.45 
Debt-to-Equity Market Value0.07 
Net Gearing12.83%
Net Gearing (excl. Intangibles)29.29%
Gross Gearing14.37%
Gross Gearing (excl. Intangibles)32.79%
Gearing Under 1 Year1.08%
Gearing Under 1 Year (excl. Intgbl)2.46%
Assets/Equity1.17 
Cash/Equity1.79 
(Liquidity Ratios)
Net Working Capital to Total Assets16.26%
Current Ratio16.10 
Quick Ratio (Acid Test)16.10 
Liquidity Ratio1.42 
Cash & Equiv/Current Assets8.85%
(Solvency Ratios)
Enterprise Value63.51m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.00 
CFO/Debt-0.00 
Total Debt/Equity Market Value0.07 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.61 
Total Debt4.24m
Total Debt/Net Current Assets0.88%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth153.29%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0008-0.0024

Ariana Resources Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)23.90%
Return On Assets (ROA)25.84%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)27.42%
Return On Investment (ROI)26.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio30.65%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Ariana Resources Dividends

Sorry No Data Available

Ariana Resources Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover--------m
pre tax profit14.21-0.42-2.18-6.98-m
attributable profit13.73-0.42-2.18-6.93-m
retained profit13.73-0.42-2.18-6.93-m
eps - basic (p)1.67 0.04 0.21 0.65 
eps - diluted (p)1.67 0.04 0.21 0.65 
dividends per share- - - - 

Ariana Resources Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
LSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets0.321.28%0.291.21%0.281.15%0.050.17%m
intangibles intangibles17.9772.07%17.5373.29%16.9870.33%16.5956.19%m
fixed investments fixed investments4.3917.62%2.6911.23%4.0016.58%7.7726.31%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors1.817.26%2.6411.04%1.948.05%4.6715.80%m
cash & securities cash & securities0.441.77%0.773.23%0.943.89%0.451.53%m
TOTAL24.93100%23.91100%24.14100%29.53100%m
LIABILITIES
creditors - short creditors - short0.813.24%0.271.11%0.251.03%0.321.08%m
creditors - long creditors - long3.9215.74%3.9216.41%3.9216.26%3.9213.29%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.7318.98%4.1917.52%4.1717.29%4.2414.37%m
EQUITY
ord cap, reserves ord cap, reserves20.2081.02%19.7382.48%19.9682.71%25.2985.63%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL20.2081.02%19.7382.48%19.9682.71%25.2985.63%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Ariana Resources Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-1.36-2.74-1.10-0.00m
Pre-Financing CF-1.42-2.280.19-0.37m
Retained CF0.120.330.19-0.37m

Ariana Resources Brokers

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20200927 13:46:56