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
 4.90 images.advfn.com/imagesnew/2/gb/dot 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

L^AAU:Liabilities+EQL^AAU:Assets

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%
Assets/Equity1.20 
Cash/Equity11.15 
(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/Sales- 
CFO/Attributable Profit0.52 
CFO/Assets0.08 
CFO/Debt0.46 
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)
-0.0027-0.0022

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- 
Debtors-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)
turnover--------m
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)
L^AAU:Liabilities+EQL^AAU:AssetsL^AAU:Liabilities+EQL^AAU:AssetsL^AAU:Liabilities+EQL^AAU:AssetsL^AAU:Liabilities+EQL^AAU:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
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
TOTAL23.91100%24.14100%29.53100%32.01100%m
LIABILITIES
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
TOTAL4.1917.52%4.1717.29%4.2414.37%5.3116.59%m
EQUITY
ord cap, reserves ord cap, reserves19.7382.48%19.9682.71%25.2985.63%26.7083.41%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL19.7382.48%19.9682.71%25.2985.63%26.7083.41%m
OTHER
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

NameActivityTypeMnemonicCode
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