Ariana Resources plc (AIM: AAU)

Ariana Resources Statistics

Total Valuation

Ariana Resources has a market cap or net worth of GBP 34.12 million. The enterprise value is 31.74 million.

Market Cap	34.12M
Enterprise Value	31.74M

Important Dates

The next estimated earnings date is Friday, September 27, 2024.

Earnings Date	Sep 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Ariana Resources has 1.83 billion shares outstanding. The number of shares has increased by 1.18% in one year.

Shares Outstanding	1.83B
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	29.64%
Float	1.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.90
PS Ratio	n/a
PB Ratio	1.00
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-145.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.80

Financial Position

The company has a current ratio of 11.84

Current Ratio	11.84
Quick Ratio	6.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.90% and return on invested capital (ROIC) is -5.26%.

Return on Equity (ROE)	-0.90%
Return on Assets (ROA)	-5.13%
Return on Capital (ROIC)	-5.26%
Revenue Per Employee	n/a
Profits Per Employee	-5,450
Employee Count	40
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.82%
50-Day Moving Average	2.19
200-Day Moving Average	2.27
Relative Strength Index (RSI)	21.02
Average Volume (20 Days)	1,410,529

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.05M
Pretax Income	59,000
Net Income	-218,000
EBITDA	-1.99M
EBIT	-2.05M
Earnings Per Share (EPS)	-0.00

Balance Sheet

Cash & Cash Equivalents	2.52M
Total Debt	n/a
Net Cash	2.52M
Net Cash Per Share	0.00
Equity (Book Value)	21.51M
Book Value Per Share	0.02
Working Capital	4.54M

Cash Flow

In the last 12 months, operating cash flow was -3.15 million and capital expenditures -94,000, giving a free cash flow of -3.24 million.

Operating Cash Flow	-3.15M
Capital Expenditures	-94,000
Free Cash Flow	-3.24M
FCF Per Share	-0.00

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Ariana Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	-1.02%
FCF Yield	-9.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a