Mariana Res

Mariana (MARL)

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Company name:Mariana Res
EPIC:MARL (delisted)Trading Currency:GBX
Market Sector:AIMISIN:GG00BD3GC324
Market Segment:AIMShare Type:DE
WWW Address:Description:ORD 0.1P
Industry Sector:MINING
 Price Price Change [%] Bid Offer Open High Low Volume
 99.00 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] - - - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 133.58 134.93 0.00 -4.20 - - - -

Mariana Key Figures

(at previous day's close)
Market Cap.133.58m
Shares In Issue134.93m
Prev. Close99.00
PE Ratio- 
Dividend Yield-%
EPS - basic-4.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.36p
Return On Equity (ROE)-35.41%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-288.89%
Dividends PS Growth Rate-%
Net Debt-4.26m
Gross Gearing6.42%
Quick Assets6.10m
Net Working Capital5.23m
Intangibles / Fixed Assets74.63%
Turnover PS-p
Pre-Tax Profit PS-3.39p
Retained Profit PS-3.31p
Cash PS3.80p
Net Cash PS3.15p
Net Tangible Asset Value PS *5.22p
Net Asset Value PS9.40p
Spread- (-%) 

Mariana Balance Sheet

L^MARL:Liabilities+EQL^MARL:Assets

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

Mariana Historic Returns

Sorry No Data Available

Mariana Key Management Ratios

Mariana Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 11.65 
Tobin's Q Ratio (excl. intangibles)23.28 
Dividend Yield-%
Market-to-Book Ratio10.60 
Price-to-Pre-Tax Profit PS-29.18 
Price-to-Retained Profit PS-29.92 
Price-to-Cash Flow PS-72.87 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS18.75 
Price-to-Cash PS26.06 
Net Working Capital PS3.88 
Price Pct to Working Capital PS25.52%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Mariana Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-31.39%
Net Gearing (excl. Intangibles)-53.23%
Gross Gearing6.42%
Gross Gearing (excl. Intangibles)10.88%
Gearing Under 1 Year6.42%
Gearing Under 1 Year (excl. Intgbl)10.88%
Assets/Equity1.07 
Cash/Equity40.40 
(Liquidity Ratios)
Net Working Capital to Total Assets38.61%
Current Ratio7.02 
Quick Ratio (Acid Test)7.02 
Liquidity Ratio5.89 
Cash & Equiv/Current Assets83.98%
(Solvency Ratios)
Enterprise Value128.53m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.14 
CFO/Debt-2.11 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.19 
Total Debt0.87m
Total Debt/Net Current Assets0.17%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.0032Sorry No Data Available

Mariana Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-36.08%
Return On Assets (ROA)-38.92%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-35.41%
Return On Investment (ROI)-41.31%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
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

Mariana Dividends

Sorry No Data Available

Mariana Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover0.04-0.05-0.01---m
pre tax profit-6.90--6.79--7.77--4.58-m
attributable profit-6.90--6.79--7.77--4.46-m
retained profit-6.90--6.79--7.77--4.46-m
eps - basic (p)-2.50 -1.60 -1.08 -4.20 
eps - diluted (p)-2.50 -1.60 -1.08 -4.20 
dividends per share- - - - 

Mariana Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
L^MARL:Liabilities+EQL^MARL:AssetsL^MARL:Liabilities+EQL^MARL:AssetsL^MARL:Liabilities+EQL^MARL:AssetsL^MARL:Liabilities+EQL^MARL:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets0.392.94%0.293.16%0.171.86%0.161.19%m
intangibles intangibles7.2053.78%7.0376.58%5.9062.89%5.5641.03%m
fixed investments fixed investments1.4811.03%0.9210.01%1.6217.26%1.7312.75%m
current assets - other current assets - other1.269.41%0.020.18%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.120.89%0.101.12%0.171.79%0.987.21%m
cash & securities cash & securities2.9421.94%0.828.94%1.5216.21%5.1337.81%m
TOTAL13.39100%9.18100%9.38100%13.56100%m
LIABILITIES
creditors - short creditors - short0.261.95%1.4015.25%0.464.86%0.876.42%m
creditors - long creditors - long0.000.02%0.000.02%0.000.01%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.261.96%1.4015.26%0.464.87%0.876.42%m
EQUITY
ord cap, reserves ord cap, reserves13.1398.04%7.7884.74%8.8494.24%12.6192.99%m
prefs, minorities prefs, minorities--%--%0.080.89%0.080.59%m
TOTAL13.1398.04%7.7884.74%8.9295.13%12.6993.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Mariana Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-1.10-1.07-1.70-1.83m
Pre-Financing CF-2.65-3.45-3.11-4.26m
Retained CF1.52-2.220.523.15m

Mariana 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:20210731 20:02:23