Ariana Resources plc (AIM:AAU)

Ariana Resources Statistics

Total Valuation

AIM:AAU has a market cap or net worth of GBP 46.69 million. The enterprise value is 47.95 million.

Market Cap	46.69M
Enterprise Value	47.95M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:AAU has 3.01 billion shares outstanding. The number of shares has increased by 72.33% in one year.

Current Share Class	3.01B
Shares Outstanding	3.01B
Shares Change (YoY)	+72.33%
Shares Change (QoQ)	+3.23%
Owned by Insiders (%)	17.01%
Owned by Institutions (%)	34.29%
Float	1.94B

Valuation Ratios

The trailing PE ratio is 13.73.

PE Ratio	13.73
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.80, with an EV/FCF ratio of -16.60.

EV / Earnings	22.35
EV / Sales	n/a
EV / EBITDA	18.80
EV / EBIT	19.60
EV / FCF	-16.60

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.04.

Current Ratio	0.78
Quick Ratio	0.46
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.54
Interest Coverage	-18.19

Financial Efficiency

Return on equity (ROE) is 5.52% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	5.52%
Return on Assets (ROA)	-3.38%
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	-5.12%
Revenue Per Employee	n/a
Profits Per Employee	42,900
Employee Count	50
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:AAU has paid 37,000 in taxes.

Income Tax	37,000
Effective Tax Rate	1.70%

Stock Price Statistics

The stock price has decreased by -19.48% in the last 52 weeks. The beta is 0.60, so AIM:AAU's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-19.48%
50-Day Moving Average	1.49
200-Day Moving Average	1.48
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	4,196,641

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	-2.18M
Pretax Income	2.18M
Net Income	2.15M
EBITDA	-2.08M
EBIT	-2.18M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 424,000 in cash and 1.55 million in debt, giving a net cash position of -1.12 million or -0.00 per share.

Cash & Cash Equivalents	424,000
Total Debt	1.55M
Net Cash	-1.12M
Net Cash Per Share	-0.00
Equity (Book Value)	42.32M
Book Value Per Share	0.02
Working Capital	-437,000

Cash Flow

In the last 12 months, operating cash flow was -2.86 million and capital expenditures -27,000, giving a free cash flow of -2.89 million.

Operating Cash Flow	-2.86M
Capital Expenditures	-27,000
Free Cash Flow	-2.89M
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

AIM:AAU 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	-72.33%
Shareholder Yield	-72.33%
Earnings Yield	4.59%
FCF Yield	-6.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2