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
 5.65 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


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%
(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/Attributable Profit- 
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)

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- 
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)
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)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
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
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
ord cap, reserves ord cap, reserves20.2081.02%19.7382.48%19.9682.71%25.2985.63%m
prefs, minorities prefs, minorities--%--%--%--%m
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

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