Ariana Resources plc (AIM: AAU)
1.817
-0.058 (-3.11%)
Sep 11, 2024, 2:53 PM GMT+1
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 |