Ariana Resources Statistics

Total Valuation

Ariana Resources has a market cap or net worth of GBP 32.10 million. The enterprise value is 31.01 million.

Market Cap	32.10M
Enterprise Value	31.01M

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Ariana Resources has 1.83 billion shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.83B
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	29.58%
Owned by Institutions (%)	29.64%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 61.19 and the forward PE ratio is 8.37.

PE Ratio	61.19
Forward PE	8.37
PS Ratio	n/a
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 130.85, with an EV/FCF ratio of -13.49.

EV / Earnings	95.71
EV / Sales	n/a
EV / EBITDA	130.85
EV / EBIT	191.43
EV / FCF	-13.49

Financial Position

The company has a current ratio of 3.90

Current Ratio	3.90
Quick Ratio	2.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is -5.63%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	-5.54%
Return on Capital (ROIC)	-5.63%
Revenue Per Employee	n/a
Profits Per Employee	8,100
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 -11.62% in the last 52 weeks. The beta is 0.58, so Ariana Resources's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-11.62%
50-Day Moving Average	2.14
200-Day Moving Average	2.32
Relative Strength Index (RSI)	33.91
Average Volume (20 Days)	1,918,825

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	-2.61M
Pretax Income	402,000
Net Income	324,000
EBITDA	-2.54M
EBIT	-2.61M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	1.23M
Total Debt	n/a
Net Cash	1.23M
Net Cash Per Share	0.00
Equity (Book Value)	35.47M
Book Value Per Share	0.02
Working Capital	1.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.26 million and capital expenditures -42,000, giving a free cash flow of -2.30 million.

Operating Cash Flow	-2.26M
Capital Expenditures	-42,000
Free Cash Flow	-2.30M
FCF Per Share	-0.00

Full Cash Flow Statement

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	2.47%
Buyback Yield	3.54%
Shareholder Yield	3.54%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a