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:https://arianaresources.com/Description:ORD 0.1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 1.95 uk.advfn.com/p.php?gfx=/gb/up 0.05 [2.63] 1.90 2.00 1.90 1.95 1.90 1,443,123
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.66 1,059.68 0.00 0.21 - 9.29 - 2.58 - 1.25

Ariana Resources Key Figures

(at previous day's close)
Market Cap.20.66m
Shares In Issue1,059.68m
Prev. Close1.90
PE Ratio9.29 
Dividend Yield-%
EPS - basic0.21p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.10p
Return On Equity (ROE)10.90%
Operating Margin-%
PEG Factor0.02 
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
Spread0.10 (5.00%) 

Ariana Resources Balance Sheet

LSE:AAU:Liabilities+EQLSE:AAU:Assets

Share Price Performance

Sample Period HighLow
1 week2.081.78
4 weeks2.311.78
12 weeks2.401.78
1 year2.581.25

Share Price Chart (5 years)

Ariana Resources Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.08-0.13-6.021.782.491.93
4 weeks2.20-0.25-11.361.781.622.06
12 weeks2.18-0.23-10.341.781.672.12
26 weeks1.900.052.631.751.872.15
1 year1.350.6044.441.252.001.88
3 years1.700.2514.711.132.361.64
5 years0.801.15143.750.702.341.49

Ariana Resources Key Management Ratios

Ariana Resources Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio9.29 
Tobin's Q Ratio 0.86 
Tobin's Q Ratio (excl. intangibles)3.05 
Dividend Yield-%
Market-to-Book Ratio1.04 
Price-to-Pre-Tax Profit PS9.49 
Price-to-Retained Profit PS9.49 
Price-to-Cash Flow PS-18.84 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS6.91 
Price-to-Cash PS22.03 
Net Working Capital PS0.25 
Price Pct to Working Capital PS7.85%
Earnings Yield10.77%
Average PE14.65 
Years in average3 
PE to PE average63.38%

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 Value0.19 
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%
Assets/Equity1.21 
Cash/Equity4.70 
(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 Value23.65m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.05 
CFO/Debt-0.26 
Total Debt/Equity Market Value0.20 
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)
0.0008-0.0003

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- 
Debtors-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)
turnover--------m
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)
LSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:AssetsLSE:AAU:Liabilities+EQLSE:AAU:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL6.19100%24.93100%23.91100%24.14100%m
LIABILITIES
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
TOTAL0.142.28%4.7318.98%4.1917.52%4.1717.29%m
EQUITY
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
TOTAL6.0597.72%20.2081.02%19.7382.48%19.9682.71%m
OTHER
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

NameActivityTypeMnemonicCode
Shore Capital Stockbrokers LtdMarket Maker(MMF)Broker/DealerSCAPSHOCGB21
Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
Your Recent History
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AAU
Ariana Res..
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P: V:gb D:20191017 20:19:59